Buriram Sugar Public Company Limited (BRR.BK)
THB 4.44
(-1.77%)
THB 4.44
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 9.45 Billion | 9.05 Billion | 8.66 Billion | 9.42 Billion | 10.27 Billion |
| Total Current Assets | 2.65 Billion | 3.07 Billion | 2.22 Billion | 1.49 Billion | 2.07 Billion | 2.97 Billion |
| Cash And Short Term Investments | 261.87 Million | 989.09 Million | 68.99 Million | 60.42 Million | 40.61 Million | 179.12 Million |
| Cash and Cash Equivalents | 261.87 Million | 989.09 Million | 68.99 Million | 60.42 Million | 40.61 Million | 179.12 Million |
| Short Term Investments | 85.81 Million | 639.81 Thousand | 359.57 Thousand | 281.04 Thousand | 240.24 Thousand | - |
| Net Receivables | 1.18 Billion | 955.56 Million | 733.32 Million | 779.32 Million | 1 Billion | 1.32 Billion |
| Inventory | 911.49 Million | 985.07 Million | 1.33 Billion | 568.43 Million | 911.95 Million | 1.33 Billion |
| Other Current Assets | 293.02 Million | 39.74 Million | 2.99 Million | 7.77 Million | 2.29 Million | 421.11 Thousand |
| Total Non-Current Assets | 6.24 Billion | 6.38 Billion | 6.83 Billion | 7.17 Billion | 7.35 Billion | 7.3 Billion |
| Net PPE | 5.2 Billion | 5.21 Billion | 5.34 Billion | 5.54 Billion | 5.67 Billion | 5.43 Billion |
| Good Will And Intangible Assets | 19.57 Million | 21.13 Million | 24.14 Million | 27.24 Million | 31.06 Million | 31.09 Million |
| Good Will | 1.88 Billion | 1.87 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | - |
| Intangible Assets | 19.57 Million | 21.13 Million | 24.14 Million | 27.24 Million | 31.06 Million | 31.09 Million |
| Long-Term Investments | 1 Billion | 942.91 Million | 1.1 Billion | 1.01 Billion | 1.11 Billion | 1.21 Billion |
| Tax Assets | 2.5 Million | 34.32 Million | 118.17 Million | 128.14 Million | 126.61 Million | 162.6 Million |
| Other Non Current Assets | 8.83 Million | 171.1 Million | 237.24 Million | 453.96 Million | 413.85 Million | 469.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.9 Billion | 6.84 Billion | 7.11 Billion | 6.8 Billion | 7.56 Billion | 7.77 Billion |
| Total Current Liabilities | 2.05 Billion | 2.57 Billion | 3.2 Billion | 2.31 Billion | 3.98 Billion | 4.06 Billion |
| Account Payables | 168.88 Million | 225.43 Million | 117.14 Million | 230.26 Million | 196.42 Million | 135.49 Million |
| Tax Payables | 57.52 Million | 68.05 Million | 7.91 Million | 18.84 Million | 13.34 Million | 18.72 Million |
| Short Term Debt | 816.27 Million | 1.38 Billion | 2.23 Billion | 1.6 Billion | 3.12 Billion | 3.21 Billion |
| Deferred Revenue | 189.29 Million | 189.98 Million | 178.61 Million | 139.36 Million | 180.83 Million | 114.09 Million |
| Other Current Liabilities | 883.72 Million | 768.03 Million | 668.57 Million | 343.53 Million | 484.47 Million | 596.67 Million |
| Total Non Current Liabilities | 3.84 Billion | 4.27 Billion | 3.91 Billion | 4.49 Billion | 3.57 Billion | 3.71 Billion |
| Long-Term Debt | 3.76 Billion | 4.2 Billion | 3.83 Billion | 4.4 Billion | 3.52 Billion | 3.67 Billion |
| Deferred Revenue Non Current | 13.93 Million | - | 55.75 Million | 59.17 Million | - | -15.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.44 Million | 72.59 Million | 6.81 Million | 3.12 Million | 56.74 Million | 38.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.99 Billion | 2.61 Billion | 1.93 Billion | 1.85 Billion | 1.86 Billion | 2.5 Billion |
| Stock Holders Equity | 3.02 Billion | 2.63 Billion | 1.93 Billion | 1.85 Billion | 1.86 Billion | 2.49 Billion |
| Common Stock | 812.1 Million | 812.09 Million | 812.09 Million | 812.09 Million | 812.09 Million | 812.09 Million |
| Retained Earnings | 1.16 Billion | 802.15 Million | 95.87 Million | 13.74 Million | 38.24 Million | 675.7 Million |
| Accumulated other comprehensive income | 90.52 Million | 71.89 Million | 74.12 Million | 73.97 Million | 56.6 Million | 56.66 Million |
| Common Stock Equity | 3.02 Billion | 2.63 Billion | 1.93 Billion | 1.85 Billion | 1.86 Billion | 2.49 Billion |
| Capital Lease Obligation | 13.93 Million | 12.12 Million | 11.65 Million | 20.76 Million | 15.84 Million | 21.39 Million |
| Total Investments | 1 Billion | 942.91 Million | 1.1 Billion | 1.01 Billion | 1.11 Billion | 1.21 Billion |
| Total Debt | 4.59 Billion | 5.58 Billion | 6.07 Billion | 6 Billion | 6.64 Billion | 6.89 Billion |
| Net Debt | 4.33 Billion | 4.59 Billion | 6 Billion | 5.94 Billion | 6.6 Billion | 6.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.75 Billion | 10.78 Billion | 8.89 Billion | 8.89 Billion | 8.18 Billion | 9.08 Billion |
| Total Current Assets | 3.71 Billion | 4.63 Billion | 2.65 Billion | 2.65 Billion | 2.01 Billion | 2.87 Billion |
| Cash And Short Term Investments | 93.85 Million | 212.3 Million | 261.87 Million | 261.87 Million | 162.44 Million | 268.89 Million |
| Cash and Cash Equivalents | 93.85 Million | 212.3 Million | 261.87 Million | 261.87 Million | 162.44 Million | 268.89 Million |
| Short Term Investments | - | - | 85.81 Million | 85.81 Million | 85.56 Million | 86.08 Million |
| Net Receivables | 1.44 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.2 Billion |
| Inventory | 2.07 Billion | 3.17 Billion | 911.49 Million | 911.49 Million | 551.22 Million | 1.33 Billion |
| Other Current Assets | 96.14 Million | 78.66 Million | 293.02 Million | 293.02 Million | 48.49 Million | 35.97 Million |
| Total Non-Current Assets | 6.04 Billion | 6.15 Billion | 6.24 Billion | 6.24 Billion | 6.17 Billion | 6.2 Billion |
| Net PPE | 5.11 Billion | 5.16 Billion | 5.2 Billion | 5.2 Billion | 5.11 Billion | 5.14 Billion |
| Good Will And Intangible Assets | 18.34 Million | 18.96 Million | 19.57 Million | 19.57 Million | 20.19 Million | 20.8 Million |
| Good Will | - | - | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Intangible Assets | 18.34 Million | - | 19.57 Million | 19.57 Million | 631.26 Million | 634.34 Million |
| Long-Term Investments | 857.27 Million | 936.07 Million | 1 Billion | 1 Billion | 866.43 Million | 902.73 Million |
| Tax Assets | 40.5 Million | 27.83 Million | 2.5 Million | 2.5 Million | 41.22 Million | 44.03 Million |
| Other Non Current Assets | 10.61 Million | 7.17 Million | 8.83 Million | 8.83 Million | 136.13 Million | 96.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.2 Billion | 7.35 Billion | 5.9 Billion | 5.9 Billion | 5.32 Billion | 6.27 Billion |
| Total Current Liabilities | 2.58 Billion | 3.59 Billion | 2.05 Billion | 2.05 Billion | 1.23 Billion | 2.23 Billion |
| Account Payables | 197.82 Million | 187.21 Million | 168.88 Million | 168.88 Million | 97.16 Million | 163.84 Million |
| Tax Payables | 187.25 Million | 170.82 Million | 57.52 Million | 57.52 Million | 60.71 Million | 76.46 Million |
| Short Term Debt | 1.79 Billion | 2.29 Billion | 816.27 Million | 816.27 Million | 582.5 Million | 1.32 Billion |
| Deferred Revenue | 54.03 Million | 86.79 Million | 189.29 Million | 189.29 Million | 32.2 Million | 49.53 Million |
| Other Current Liabilities | 539.8 Million | 1.02 Billion | 883.72 Million | 883.72 Million | 522.07 Million | 705.26 Million |
| Total Non Current Liabilities | 3.62 Billion | 3.75 Billion | 3.84 Billion | 3.84 Billion | 4.08 Billion | 4.03 Billion |
| Long-Term Debt | 3.52 Billion | 3.65 Billion | 3.76 Billion | 3.76 Billion | 4.01 Billion | 3.96 Billion |
| Deferred Revenue Non Current | 14.77 Million | 16 Million | 13.93 Million | 13.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.99 Million | 79.81 Million | 71.44 Million | 71.44 Million | 71.28 Million | 70.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.43 Billion | 2.99 Billion | 2.99 Billion | 2.86 Billion | 2.81 Billion |
| Stock Holders Equity | 3.58 Billion | 3.47 Billion | 3.02 Billion | 3.02 Billion | 2.9 Billion | 2.84 Billion |
| Common Stock | 812.1 Million | 812.1 Million | 812.1 Million | 812.1 Million | 812.1 Million | 812.09 Million |
| Retained Earnings | 1.72 Billion | 1.61 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 90.67 Million | 90.68 Million | 90.52 Million | 90.52 Million | 71.89 Million | 71.89 Million |
| Common Stock Equity | 3.58 Billion | 3.47 Billion | 3.02 Billion | 3.02 Billion | 2.9 Billion | 2.84 Billion |
| Capital Lease Obligation | 14.77 Million | 16 Million | 13.93 Million | 13.93 Million | 16.15 Million | 17.52 Million |
| Total Investments | 857.27 Million | 936.07 Million | 1 Billion | 1 Billion | 866.43 Million | 902.73 Million |
| Total Debt | 5.33 Billion | 5.96 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 5.28 Billion |
| Net Debt | 5.23 Billion | 5.75 Billion | 4.33 Billion | 4.33 Billion | 4.43 Billion | 5.01 Billion |
603128
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