Buriram Sugar Public Company Limited (BRR.BK)
THB 4.56
(-0.44%)
THB 4.56
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 678.59 Million | 1.46 Billion | -117.88 Million | 587.77 Million | 636.83 Million | -120.76 Million |
| Net Income | 557.72 Million | 938.77 Million | 132.77 Million | 31.08 Million | -478.27 Million | 311.88 Million |
| Depreciation & Amortization | 242.07 Million | 286.37 Million | 296.6 Million | 323.9 Million | 344.21 Million | 289.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.66 Million | 423.99 Million | -364.61 Million | 289.25 Million | 747.8 Million | -547.29 Million |
| Other non-cash items | -39.53 Million | -181.85 Million | -182.65 Million | -56.46 Million | 23.09 Million | -174.9 Million |
| Investing Cash Flow | -231.96 Million | 766.94 Thousand | 14.92 Million | 93.52 Million | -403.39 Million | -620.92 Million |
| Investments in PPE | -212.67 Million | -164.19 Million | -103.41 Million | -188.07 Million | -711.65 Million | -918.91 Million |
| Acquisitions | 9.44 Million | 68.95 Million | -11.54 Million | 74.03 Million | 94.85 Million | 2.7 Million |
| Investment purchases | -2.81 Million | -59.43 Million | -45.55 Million | -74.03 Million | 106.53 Million | -3.97 Million |
| Sales/Maturities of investments | 30.07 Million | 128.39 Million | 33.54 Million | 74.03 Million | 716.54 Thousand | - |
| Other Investing Activities | -55.99 Million | 27.04 Million | 141.89 Million | 207.56 Million | 106.16 Million | 297.99 Million |
| Financing Cash Flow | -1.17 Billion | -547.94 Million | 111.53 Million | -661.48 Million | -371.95 Million | 691.73 Million |
| Debt repayment | -1 Billion | -1.46 Billion | -373.4 Million | -157.82 Million | -543.42 Million | -546.43 Million |
| Dividends payments | -162.41 Million | -56.84 Million | -48.71 Million | - | -121.78 Million | -243.77 Million |
| Common Stock Repurchased | -4.97 Million | -889.05 Thousand | - | - | -1.99 Million | - |
| Common Stock Issuance | 3908.00 | 889.05 Thousand | - | - | 1.99 Million | 300.00 |
| Other Financing Activities | -305.18 Thousand | 972.08 Million | 533.65 Million | -503.65 Million | 293.24 Million | 1.48 Billion |
| Accounts receivables | -172.34 Million | 58.07 Million | -188.94 Million | 257.26 Million | -27.75 Million | -103.54 Million |
| Accounts payables | 41.38 Million | 290.47 Million | 599.35 Million | -193.63 Million | 18.84 Million | 92.21 Million |
| Inventory | 63.64 Million | 376.92 Million | -771.7 Million | 322.51 Million | 433.17 Million | -289 Million |
| Other working capital | -14.35 Million | -301.48 Million | -3.32 Million | -96.89 Million | 323.54 Million | -246.95 Million |
| Cash at beginning of period | 989.09 Million | 68.99 Million | 60.42 Million | 40.61 Million | 179.12 Million | 229.06 Million |
| Cash at end of period | 261.87 Million | 989.09 Million | 68.99 Million | 60.42 Million | 40.61 Million | 179.12 Million |
| Capital Expenditure | -212.67 Million | -164.19 Million | -103.41 Million | -188.07 Million | -711.65 Million | -918.91 Million |
| Effect of forex changes on cash | 35.73 Million | -1.71 Million | -2.07 Million | 4.95 Million | -15.2 Million | -7.6 Million |
| Net cash flow / Change in cash | -727.22 Million | 920.09 Million | 8.57 Million | 19.81 Million | -138.51 Million | -49.94 Million |
| Free Cash Flow | 465.91 Million | 1.3 Billion | -221.29 Million | 399.7 Million | -74.81 Million | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.64 Million | 453.96 Million | 557.72 Million | 122.11 Million | 87.17 Million | 32.61 Million |
| Depreciation & Amortization | 71.25 Million | 69.57 Million | 242.07 Million | 36.03 Million | 69.34 Million | 69.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275.1 Million | -2.2 Billion | -81.66 Million | 247.92 Million | 455.25 Million | 267.6 Million |
| Other non-cash items | -69.65 Million | 2.6 Billion | -39.53 Million | -157.77 Million | -6 Million | -34.45 Million |
| Investing Cash Flow | -8.44 Million | 24.65 Million | -231.96 Million | -134.18 Million | -26.43 Million | -27.28 Million |
| Investments in PPE | -26.21 Million | -42.18 Million | -212.67 Million | -144.33 Million | -23.92 Million | -35.68 Million |
| Acquisitions | 1.36 Million | 11.29 Thousand | 9.44 Million | 8.1 Million | -1.00 | 8.75 Million |
| Investment purchases | - | - | -2.81 Million | - | 1.00 | -2.81 Million |
| Sales/Maturities of investments | 30.07 Million | 49.73 Million | 30.07 Million | - | -1.00 | 11.56 Million |
| Other Investing Activities | -13.66 Million | 17.08 Million | -55.99 Million | 2.03 Million | -2.51 Million | -9.11 Million |
| Financing Cash Flow | -796.74 Million | 1.36 Billion | -1.17 Billion | -14.68 Million | -685.78 Million | -363.51 Million |
| Debt repayment | -632.78 Million | -1.36 Billion | -1 Billion | -9.36 Million | -803.79 Million | -236.93 Million |
| Dividends payments | -162.41 Million | - | -162.41 Million | - | - | -162.41 Million |
| Common Stock Repurchased | - | - | -4.97 Million | - | - | - |
| Common Stock Issuance | - | - | 3908.00 | - | 3908.00 | - |
| Other Financing Activities | -53.17 Thousand | - | -305.18 Thousand | -5.32 Million | 118 Million | 35.83 Million |
| Accounts receivables | -262.45 Million | 125.25 Million | -172.34 Million | -38.95 Million | 14.89 Million | 34.39 Million |
| Accounts payables | -567.32 Million | -77.2 Million | 41.38 Million | 637.19 Million | -338.59 Million | -487.22 Million |
| Inventory | 1.1 Billion | -2.26 Billion | 63.64 Million | -345.35 Million | 779.52 Million | 721.8 Million |
| Other working capital | -1.8 Million | 14.79 Million | -14.35 Million | -4.95 Million | -568.13 Thousand | -1.36 Million |
| Cash at beginning of period | 212.3 Million | 261.87 Million | 989.09 Million | 162.44 Million | 268.89 Million | 324.83 Million |
| Cash at end of period | 93.85 Million | 212.3 Million | 261.87 Million | 261.87 Million | 162.44 Million | 268.89 Million |
| Capital Expenditure | -26.21 Million | -42.18 Million | -212.67 Million | -144.33 Million | -23.92 Million | -35.68 Million |
| Effect of forex changes on cash | - | - | 35.73 Million | 3.94 Million | 1.51 Million | 21.18 Million |
| Net cash flow / Change in cash | -118.44 Million | -49.57 Million | -727.22 Million | 99.42 Million | -106.45 Million | -55.93 Million |
| Free Cash Flow | 660.51 Million | -1.48 Billion | 465.91 Million | 103.96 Million | 581.84 Million | 299.18 Million |
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