Buriram Sugar Public Co. Ltd.

Buriram Sugar Public Co. Ltd.

3.68
THB
0.00
(0.00%)
0.09EPS
36.99P/E
2.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.9
6.11
5.2
5.64
7.07
6.84
6.14
4.79
4.66
9.05
7.47
9.29
7.32
6.26
Basic EPS, GAAP
0.25
0.37
0.33
0.14
0.65
0.33
-0.63
0.01
0.16
0.94
0.69
1.27
0.34
0.1
Free Cash Flow per Basic Share
-0.67
-1.97
-1.55
-0.32
0.09
-1.27
-0.07
0.5
-0.27
1.6
0.45
1.06
0.15
0.57
Dividend per Share
0.25
- -
0.17
0.18
0.17
0.3
0.15
- -
0.06
0.07
0.2
0.2
0.5
- -
Book Value per Share
0.78
2.45
2.62
2.58
3.04
3.08
2.29
2.28
2.38
3.24
3.73
4.79
4.63
4.75
Tangible Book Value per Share
0.78
2.43
2.6
2.54
3.01
3.04
2.25
2.25
2.36
3.22
3.7
4.77
4.61
4.74
Basic Weighted Avg Shares
812
642
812
812
812
812
812
812
812
812
812
812
812
828
Sales/Revenue/Turnover
3,979
3,920
4,227
4,579
5,740
5,556
4,985
3,893
3,788
7,353
6,069
7,543
5,942
5,184
Operating Margin (%)
9.73
9.45
9.19
4.66
12.39
6.09
-5.77
5.67
0.94
13.98
11.9
17.04
4.43
-1.26
Depreciation Expense
65
93
161
218
259
290
344
324
297
286
242
283
302
314
Net Income, GAAP
205
236
272
113
525
272
-512
6
129
767
558
1,034
275
81
Effective Tax Rate (%)
23.99
17.51
16.47
20.54
14.07
12.89
- -
80.16
4.32
18.98
20.53
18.22
20.52
32.14
Profit Margin (%)
5.16
6.02
6.43
2.47
9.14
4.89
-10.26
0.16
3.41
10.43
9.19
13.71
4.62
1.55
Working Capital
-665
-982
-352
-2,037
106
-1,092
-1,918
-822
-969
519
597
346
207
389
LT Debt
707
463
2,254
977
4,177
3,676
3,522
4,402
3,838
4,201
3,776
2,284
2,430
2,281
Total Equity
635
1,988
2,126
2,093
2,473
2,501
1,863
1,856
1,937
2,614
2,991
3,842
3,703
3,805
Return on Invested Capital (%)
- -
6.05
4.95
3.12
8.54
3.4
- -
0.77
3.33
11.74
9
15.19
4.82
1.96
Return on Capital (%)
- -
8.54
6.85
3.98
10.25
6.82
- -
0.88
3.98
11.79
9.55
15.95
5.38
2.19
Return on Common Equity (%)
- -
17.99
13.22
5.36
23
10.93
-23.47
0.33
6.82
33.57
19.71
29.91
7.18
2.07

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,079
2,230
1,848
LT Borrowings
2,420
2,308
2,273
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
812
812
812
Market Capitalization
2,940
3,102
2,924

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,146
3,851
2,882
Cash, Cash Equivalents & STI
172
198
183
Accounts Receivable, Net
85
329
136
Inventories
835
2,498
1,683
Total Current Liabilities
1,939
3,414
2,493
Payables & Accruals
727
1,074
532
ST Debt
1,079
2,230
1,848
Deferred Revenue
109
74
58

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
15.71%
-3.63%
Free Cash Flow
-354.65%
-174.58%
-85.55%
Net Income, GAAP
235.26%
496.96%
-73.44%
Sales/Revenue/Turnover
7.53%
15.4%
-21.23%
Total Cash Common Dividend
- -
- -
149.86%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,543
2,252
1,798
950
7,543
2025
2,361
1,565
1,252
763
5,942
2026
1,423
1,745
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.34
0.45
-0.07
1.27
2025
0.5
0.04
-0.04
-0.15
0.34
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anant Tangtrongwetchakit
Full Time Employees
1,845
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 237 Moo 2 Buriram BU Thailand 31190
IPO Date
Nov 6, 2014
Business
Buriram Sugar Public Company Limited engages in the integrated production and distribution of sugar and molasses along with diversified agricultural and energy operations primarily in Thailand and select international markets. Incorporated in 1963 and headquartered in Buriram, Thailand, the company operates through segments including sugar and molasses production; trading of agricultural products; electricity and steam generation; and others such as fertilizer manufacturing, bagasse packaging, wood pellets, and logistics services. Its core products encompass raw sugar, bulk raw or very high polarization sugar, golden cane sugar, white sugar, and refined sugar; molasses; organic and chemical fertilizers derived from filter cakes; consumer packaging from bagasse and natural materials; wood pellets; and electricity generated from biomass cogeneration plants with capacities supporting sales to entities like the Provincial Electricity Authority. The company sources sugarcane from approximately 7,000 farm households and 10,253 contract farmers across over 199,000 rai of plantation area, with crushing capacity of 23,000 tons per day at its flagship facility, enabling output of around 224,200 tons of sugar annually from recent campaigns. It exports 77% of sugar production, mainly raw varieties comprising 59% of sales, alongside golden cane (24%), refined (14%), and white (3%) sugars for domestic distributors, modern trade, and food services in regions like Buriram Province and greater Bangkok. Recent developments include the sale of investments in subsidiaries generating net cash inflows, capital reductions in associates yielding 119 million baht, and purchases of property, plant, and equipment alongside investments in joint ventures as of fiscal 2024; in 2023-2024, the company established Buriram Sugar Factory Co., Ltd. for sugar trading, expanded wood pellet investments via BRR Green Holding Co., Ltd. with restructuring of Buriram Green Energy Co., Ltd., and increased a factory's capacity to 12,000 tons of cane per day. It also pursues sustainability through drip irrigation adoption, FSC certification for wood pellet partners in Laos, and engineering consulting via BRR Innovation Renewable Technology Co., Ltd., while targeting 20% revenue growth in 2024 from 2.2 million tons of sugarcane intake and rising global sugar prices. Buriram Sugar operates as a subsidiary of Buriram Capital Co., Ltd.