Buriram Sugar PCL (BKK:BRR)
Thailand · Delayed Price · Currency is THB 3.840
-0.040 (-1.03%)
At close: Feb 10, 2026
Buriram Sugar PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 339.64 | 1,034 | 557.72 | 767.23 | 129.31 | 6.14 |
Depreciation & Amortization | 297.89 | 283.39 | 242.07 | 286.37 | 296.61 | 320.29 |
Other Amortization | - | - | - | - | - | 3.61 |
Loss (Gain) From Sale of Assets | 20.35 | -82.12 | 5.72 | - | 0.68 | 2.81 |
Asset Writedown & Restructuring Costs | 1.93 | -2.96 | - | 2.51 | 3.61 | -65.08 |
Loss (Gain) on Equity Investments | -44.76 | -27.82 | -3.35 | 14.98 | -49.22 | -0.81 |
Provision & Write-off of Bad Debts | 51.62 | 14.18 | 44.5 | -4.55 | -24.17 | - |
Other Operating Activities | -161.26 | 82.47 | -187.31 | -21.02 | -106.76 | 17.97 |
Change in Accounts Receivable | -19.72 | 155.25 | -187.72 | 58.07 | -188.94 | 257.26 |
Change in Inventory | 22.32 | -67.01 | 63.64 | 376.93 | -771.71 | 322.52 |
Change in Accounts Payable | -31.77 | -267.07 | 41.38 | 290.47 | 174.32 | -93.65 |
Change in Other Net Operating Assets | 25.75 | -52.91 | 1.03 | -308.85 | 418.4 | -200.78 |
Operating Cash Flow | 502.01 | 1,069 | 577.69 | 1,462 | -117.88 | 587.78 |
Operating Cash Flow Growth | -39.55% | 85.13% | -60.49% | - | - | -7.70% |
Capital Expenditures | -330.8 | -217.26 | -217.71 | -164.2 | -103.42 | -188.07 |
Sale of Property, Plant & Equipment | 4.79 | 3.88 | 5 | - | 1.83 | 14 |
Cash Acquisitions | - | - | - | - | -0.06 | - |
Divestitures | - | 248.34 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.52 | - |
Investment in Securities | 65.93 | 119.14 | 27.26 | 68.96 | -11.49 | 74.03 |
Other Investing Activities | 119.52 | 106.74 | 105.93 | 67.15 | 85.31 | 72.22 |
Investing Cash Flow | -196.99 | 247.34 | -135.51 | 5.9 | 14.92 | 93.52 |
Short-Term Debt Issued | - | 7.42 | - | 2.76 | 513.67 | - |
Long-Term Debt Issued | - | - | 149.63 | 968.45 | 19.98 | 1,000 |
Total Debt Issued | 1,307 | 7.42 | 149.63 | 971.21 | 533.65 | 1,000 |
Short-Term Debt Repaid | - | -97 | -535.76 | -841.9 | - | -1,504 |
Long-Term Debt Repaid | - | -549.06 | -625 | -621.29 | -373.41 | -157.83 |
Total Debt Repaid | -1,683 | -646.06 | -1,161 | -1,463 | -373.41 | -1,661 |
Net Debt Issued (Repaid) | -375.57 | -638.64 | -1,011 | -491.98 | 160.25 | -661.49 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -405.83 | -162.42 | -162.41 | -56.85 | -48.72 | - |
Other Financing Activities | -0.23 | -0.2 | 4.14 | 0.88 | - | - |
Financing Cash Flow | -781.62 | -801.26 | -1,169 | -547.95 | 111.53 | -661.49 |
Net Cash Flow | -476.6 | 515.56 | -727.22 | 920.1 | 8.57 | 19.81 |
Free Cash Flow | 171.21 | 852.22 | 359.99 | 1,298 | -221.3 | 399.7 |
Free Cash Flow Growth | -70.57% | 136.74% | -72.27% | - | - | - |
Free Cash Flow Margin | 2.79% | 11.30% | 5.93% | 17.65% | -5.84% | 10.27% |
Free Cash Flow Per Share | 0.21 | 1.05 | 0.44 | 1.60 | -0.27 | 0.49 |
Cash Interest Paid | 172.7 | 216.22 | 219.99 | 215.06 | 303.22 | 338.52 |
Cash Income Tax Paid | 174.52 | 193.2 | 123.7 | 46.94 | 21.83 | -16.6 |
Levered Free Cash Flow | -35.96 | 564.3 | 70.57 | 905.16 | -373.66 | 516.45 |
Unlevered Free Cash Flow | 70.87 | 702.25 | 210.57 | 1,045 | -253.53 | 723.54 |
Change in Working Capital | -3.41 | -231.73 | -81.66 | 416.63 | -367.93 | 285.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.