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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 113.7 | 274.69 | 1,034 | 557.72 | 767.23 | 129.31 |
Depreciation & Amortization | 307.74 | 301.97 | 283.39 | 242.07 | 286.37 | 296.61 |
Loss (Gain) From Sale of Assets | 0.16 | 1.71 | -82.12 | 5.72 | - | 0.68 |
Asset Writedown & Restructuring Costs | 52.47 | 52.47 | -2.96 | - | 2.51 | 3.61 |
Loss (Gain) on Equity Investments | 2.64 | -28.17 | -27.82 | -3.35 | 14.98 | -49.22 |
Provision & Write-off of Bad Debts | -0.06 | 2.18 | 14.18 | 44.5 | -4.55 | -24.17 |
Other Operating Activities | -162.49 | -4.54 | 82.47 | -187.31 | -21.02 | -106.76 |
Change in Accounts Receivable | 152.79 | 8.65 | 155.25 | -187.72 | 58.07 | -188.94 |
Change in Inventory | 254.72 | -35.87 | -67.01 | 63.64 | 376.93 | -771.71 |
Change in Accounts Payable | -194.99 | -113.37 | -267.07 | 41.38 | 290.47 | 174.32 |
Change in Other Net Operating Assets | -94.49 | -27.3 | -52.91 | 1.03 | -308.85 | 418.4 |
Operating Cash Flow | 432.19 | 432.41 | 1,069 | 577.69 | 1,462 | -117.88 |
Operating Cash Flow Growth | -72.95% | -59.57% | 85.13% | -60.49% | - | - |
Investing Activities
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 |
Capital Expenditures | -308.5 | -310.12 | -217.26 | -217.71 | -164.2 | -103.42 |
Sale of Property, Plant & Equipment | -3.87 | 1.38 | 3.88 | 5 | - | 1.83 |
Cash Acquisitions | - | - | - | - | - | -0.06 |
Divestitures | - | - | 248.34 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.52 |
Investment in Securities | 75.19 | 61.31 | 119.14 | 27.26 | 68.96 | -11.49 |
Other Investing Activities | 95.38 | 115.54 | 88.74 | 105.93 | 67.15 | 85.31 |
Investing Cash Flow | -223.52 | -169.69 | 247.34 | -135.51 | 5.9 | 14.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 240 | 7.42 | - | 2.76 | 513.67 |
Long-Term Debt Issued | - | 884.5 | - | 149.63 | 968.45 | 19.98 |
Total Debt Issued | 1,791 | 1,125 | 7.42 | 149.63 | 971.21 | 533.65 |
Short-Term Debt Repaid | - | -2.88 | -97 | -535.76 | -841.9 | - |
Long-Term Debt Repaid | - | -1,583 | -549.06 | -625 | -621.29 | -373.41 |
Total Debt Repaid | -1,582 | -1,586 | -646.06 | -1,161 | -1,463 | -373.41 |
Net Debt Issued (Repaid) | 209.16 | -461.83 | -638.64 | -1,011 | -491.98 | 160.25 |
Issuance of Common Stock | 0 | - | - | 0 | - | - |
Common Dividends Paid | -405.83 | -405.83 | -162.42 | -162.41 | -56.85 | -48.72 |
Other Financing Activities | -0.08 | -0.08 | -0.2 | 4.14 | 0.88 | - |
Financing Cash Flow | -196.75 | -867.74 | -801.26 | -1,169 | -547.95 | 111.53 |
Net Cash Flow
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 |
Net Cash Flow | 11.93 | -605.02 | 515.56 | -727.22 | 920.1 | 8.57 |
Free Cash Flow
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 |
Free Cash Flow | 123.7 | 122.29 | 852.22 | 359.99 | 1,298 | -221.3 |
Free Cash Flow Growth | -90.93% | -85.65% | 136.74% | -72.27% | - | - |
Free Cash Flow Margin | 2.40% | 2.02% | 11.22% | 5.93% | 17.65% | -5.84% |
Free Cash Flow Per Share | 0.15 | 0.15 | 1.05 | 0.44 | 1.60 | -0.27 |
Levered Free Cash Flow | 201.29 | 252.39 | 671.44 | 70.57 | 905.16 | -373.66 |
Unlevered Free Cash Flow | 283.66 | 347.32 | 809.39 | 210.57 | 1,045 | -253.53 |
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 |
Cash Interest Paid | 134.92 | 153.66 | 216.22 | 219.99 | 215.06 | 303.22 |
Cash Income Tax Paid | 173.41 | 171.35 | 193.2 | 123.7 | 46.94 | 21.83 |
Change in Working Capital | 118.02 | -167.9 | -231.73 | -81.66 | 416.63 | -367.93 |