Buriram Sugar PCL (BKK:BRR)
Thailand · Delayed Price · Currency is THB 3.600
-0.060 (-1.64%)
Aug 11, 2026, 10:58 AM ICT
Buriram Sugar PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 197.68 | 172.41 | 777.44 | 261.87 | 989.1 | 69 |
Cash & Short-Term Investments | 197.68 | 172.41 | 777.44 | 261.87 | 989.1 | 69 |
Cash Growth | 6.42% | -77.82% | 196.88% | -73.52% | 1333.51% | 14.19% |
Accounts Receivable | 328.76 | 85.33 | 78.48 | 244.09 | 89.89 | 113.31 |
Other Receivables | 589.82 | 739.63 | 893.38 | 886.15 | 826.11 | 560.5 |
Receivables | 1,034 | 901.19 | 1,071 | 1,189 | 960.09 | 715.37 |
Inventory | 2,498 | 834.52 | 973.93 | 911.5 | 985.08 | 1,333 |
Prepaid Expenses | 52.77 | 159.62 | 177.59 | 122.74 | 106.83 | 85.76 |
Other Current Assets | 68.21 | 78.03 | 62.56 | 170.29 | 48.79 | 21.49 |
Total Current Assets | 3,851 | 2,146 | 3,063 | 2,656 | 3,090 | 2,224 |
Property, Plant & Equipment | 4,916 | 4,969 | 4,997 | 5,205 | 5,213 | 5,350 |
Long-Term Investments | 642.8 | 668.08 | 746.36 | 875.15 | 929.42 | 1,104 |
Other Intangible Assets | 13.44 | 14.21 | 16.91 | 19.57 | 21.13 | 24.15 |
Long-Term Deferred Tax Assets | 14.82 | 35.05 | 7.38 | 2.5 | 34.33 | 118.18 |
Other Long-Term Assets | 70.51 | 66.66 | 30.24 | 37.35 | 99.96 | 130.27 |
Total Assets | 9,796 | 8,183 | 8,921 | 8,899 | 9,459 | 9,057 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 389.09 | 290.84 | 307.1 | 424.76 | 490.53 | 211.77 |
Accrued Expenses | 153.16 | 121.37 | 124.28 | 102.42 | 72.41 | 40.79 |
Short-Term Debt | 1,541 | 394.54 | 157.42 | 247 | 782.76 | 1,622 |
Current Portion of Long-Term Debt | 681.22 | 675.89 | 1,513 | 564.27 | 600.52 | 609.01 |
Current Portion of Leases | 7.55 | 8.11 | 6.22 | 5 | 4.15 | 4.9 |
Current Income Taxes Payable | 62.61 | 39.72 | 104.83 | 57.53 | 68.06 | 3.57 |
Current Unearned Revenue | 74.23 | 108.78 | 177.71 | 189.29 | 189.99 | 178.62 |
Other Current Liabilities | 504.73 | 299.34 | 325.85 | 467.9 | 362.47 | 522.7 |
Total Current Liabilities | 3,414 | 1,939 | 2,717 | 2,058 | 2,571 | 3,193 |
Long-Term Debt | 2,308 | 2,420 | 2,272 | 3,762 | 4,193 | 3,832 |
Long-Term Leases | 8.81 | 10.39 | 11.81 | 13.94 | 7.97 | 6.75 |
Pension & Post-Retirement Benefits | 66.79 | 62.5 | 66.95 | 63.86 | 64.23 | 62.66 |
Long-Term Deferred Tax Liabilities | 4.46 | - | 2.81 | 1.72 | - | 18.41 |
Other Long-Term Liabilities | 51.86 | 49.83 | 8.54 | 7.58 | 8.37 | 6.82 |
Total Liabilities | 5,854 | 4,481 | 5,079 | 5,907 | 6,845 | 7,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 |
Additional Paid-In Capital | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 |
Retained Earnings | 2,240 | 2,001 | 2,132 | 1,269 | 874.06 | 165.33 |
Comprehensive Income & Other | -9.58 | -9.58 | -9.58 | -9.73 | -7.33 | 4.67 |
Total Common Equity | 3,998 | 3,758 | 3,889 | 3,026 | 2,633 | 1,937 |
Minority Interest | -55.9 | -55.64 | -47.3 | -34.97 | -19.26 | 0.66 |
Shareholders' Equity | 3,942 | 3,703 | 3,842 | 2,991 | 2,614 | 1,937 |
Total Liabilities & Equity | 9,796 | 8,183 | 8,921 | 8,899 | 9,459 | 9,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,547 | 3,509 | 3,961 | 4,592 | 5,589 | 6,074 |
Net Cash (Debt) | -4,350 | -3,336 | -3,183 | -4,330 | -4,600 | -6,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.36 | -4.11 | -3.92 | -5.33 | -5.66 | -7.39 |
Filing Date Shares Outstanding | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 |
Total Common Shares Outstanding | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 |
Working Capital | 436.53 | 207.17 | 345.87 | 597.43 | 519 | -969 |
Book Value Per Share | 4.92 | 4.63 | 4.79 | 3.73 | 3.24 | 2.38 |
Tangible Book Value | 3,984 | 3,744 | 3,872 | 3,007 | 2,612 | 1,913 |
Tangible Book Value Per Share | 4.91 | 4.61 | 4.77 | 3.70 | 3.22 | 2.36 |
Land | - | 343.55 | 380.95 | 521.13 | 516.84 | 503.98 |
Buildings | - | 1,482 | 1,462 | 1,444 | 1,394 | 1,370 |
Machinery | - | 6,108 | 5,875 | 5,654 | 5,614 | 5,492 |
Construction In Progress | - | 128.16 | 99.81 | 173.04 | 69.64 | 97.36 |