BRR |
BURIRAM SUGAR PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
sSET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.55 |
7.35 / 4.72 |
12.28 |
1.91 |
812.10 |
4,507.15 |
12,669.38 | 528.32 |
15.61 |
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News |
Date/Time |
Subject |
23 May 2022 17:35 | Publication of the Minutes of 2022 AGM on the Company's Website |
13 May 2022 08:26 | Financial Statement Quarter 1/2022 (Reviewed) Revise |
12 May 2022 17:56 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 17:47 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 17:06 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
237 Moo.2 Hinlekfai Sub-District, Kumueang District Buriram 31190 |
Telephone |
0-4465-9020-3 |
Fax |
0-4465-9020-3 ต่อ 103,131,152 |
URL |
http://www.buriramsugar.com |
|
Annual Report 2021 |
Establish Date |
20/12/1963 |
Listed Date |
06/11/2014 |
IPO Price (Baht) |
6.80 |
@Par1.00 Baht |
IPO Financial Advisory |
KT ZMICO SECURITIES CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
BRR is a holding company that invests in subsidiaries hold 99.99% of total shares, which has already operated 6 companies. The business relating to sugar producing and downstream businesses, which are 1) production and distribution of sugar business is operated by Buriram Sugar Factory Co., Ltd. (BSF) 2) production and distribution of electricity is operated by Buriram Energy Co., Ltd. (BEC), Buriram Power Co., Ltd. (BPC) and Buriram Power Plus Co., Ltd. (BPP) 3) production and distribution of fertilizer is operated by Key Brand Fertilizer Co., Ltd. (KBF) 4) production and distribution of packaging by using bagasse and other pulps by Sugarcane Ecoware Co., Ltd. (SEW) and also 5) logistics management and services business by BRR Logistics Management Co., Ltd. (BRLM) |
Free Float |
14 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
24.65% |
3,398 |
24.69% |
2,747 |
|
Foreign Shareholders |
0.08% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.27% (As of 30/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.74 |
3.89 |
3.03 |
20 Days |
-10.48 |
-9.60 |
-5.62 |
60 Days |
4.72 |
4.69 |
13.40 |
120 Days |
0.91 |
1.51 |
6.65 |
YTD |
0.91 |
1.51 |
6.65 |
P/E (X) |
12.28 |
37.54 |
18.46 |
P/BV (X) |
1.91 |
1.98 |
1.65 |
Turnover Ratio (%) |
0.07 |
0.59 |
0.96 |
|
Top 10 Major Shareholders(@11 May 2022) |
Share |
% |
1. |
บริษัท ทุนบุรีรัมย์ จำกัด |
411,020,200 |
50.61 |
2. |
นาย อนันต์ ตั้งตรงเวชกิจ |
33,199,000 |
4.09 |
3. |
นาง วันเพ็ญ ปุญญนิรันดร์ |
32,939,000 |
4.06 |
4. |
นาง จิรวรรณ พงษ์พิชิตกุล |
32,889,000 |
4.05 |
5. |
น.ส. จิตติมา ตั้งตรงเวชกิจ |
32,889,000 |
4.05 |
6. |
นาย สฤษดิ์ ตั้งตรงเวชกิจ |
32,889,000 |
4.05 |
7. |
นาย อดิศักดิ์ ตั้งตรงเวชกิจ |
32,889,000 |
4.05 |
8. |
MISS PIMSIRI MOHPRASIT |
18,000,000 |
2.22 |
9. |
น.ส. พิชญ์สินี เสรีวิวัฒนา |
14,415,900 |
1.78 |
10. |
นาย ไพบูลย์ เสรีวิวัฒนา |
9,665,380 |
1.19 |
Management |
Position |
1. |
Mr. SIRICHAI SOMBUTSIRI |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. ANANT TANGTONGWECHAKIT |
CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mrs. WANPHEN PUNYANIRAN |
DIRECTOR |
4. |
Mrs. JIRAWAN PONGPICHITKUL |
DIRECTOR |
5. |
Miss CHITTIMA TANGTRONGWECHAKIT |
DIRECTOR |
6. |
Mr. SARIT TANGTRONGWECHAKIJ |
DIRECTOR |
7. |
Mr. ADISAK TANGTRONGWEACHAKIT |
DIRECTOR |
8. |
Mr. SCHITT LAOWATTANA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mrs. SEENUAL TASANAPANT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mrs. PORNTIP SOOKATUP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
812.10 |
812.10 |
812.10 |
Market Cap (MB.) |
4,507.15 |
4,466.55 |
2,485.03 |
Price (B./share) |
5.55 |
5.50 |
3.06 |
BVPS (B./Share) |
2.91 |
2.37 |
2.35 |
P/BV (X) |
1.91 |
2.33 |
1.30 |
P/E (X) |
12.28 |
73.92 |
N/A |
Turnover Ratio (%) |
8.78 |
28.53 |
4.68 |
Value Trade/Day (MB.) |
3.45 |
6.22 |
0.46 |
Beta |
0.96 |
1.02 |
0.42 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.91 |
79.74 |
-22.34 |
Dividend Yield (%) |
1.26 |
1.09 |
N/A |
Payout Ratio |
0.15 |
0.81 |
N/A |
Dividend Policy |
Not less than 50% of net profit declared in the financial statements of each company after the dedution of corporate income tax, statutory reserve and any other reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.07 |
Baht |
26 May 2022 |
Cash |
- |
0.06 |
Baht |
28 May 2021 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED |
Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED |
MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED |
Miss SUTTHIRAK FAKON/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
56.37 |
83.11 |
69.00 |
60.42 |
40.61 |
A/R Net |
921.81 |
830.35 |
760.11 |
497.67 |
599.31 |
Inventories |
2,822.12 |
2,314.26 |
1,332.63 |
568.44 |
911.95 |
Current Assets |
3,843.04 |
3,244.17 |
2,224.25 |
1,491.41 |
2,070.13 |
PP&E Net |
5,302.13 |
5,474.65 |
5,339.40 |
5,532.25 |
5,674.84 |
Non-Current Assets |
6,735.02 |
6,982.16 |
6,832.73 |
7,171.82 |
7,359.12 |
Total Assets |
10,578.07 |
10,226.34 |
9,056.98 |
8,663.23 |
9,429.25 |
OD |
2,475.47 |
2,310.47 |
- |
758.87 |
2,611.88 |
A/P Net |
1,296.77 |
783.98 |
884.41 |
674.59 |
839.19 |
Current portion of LT |
622.45 |
502.91 |
2,230.91 |
484.82 |
507.23 |
Current Liabilities |
4,421.11 |
3,714.22 |
3,200.15 |
2,313.46 |
3,988.02 |
Non-Current Liabilities |
3,798.58 |
4,468.37 |
3,919.41 |
4,493.94 |
3,578.30 |
Total Liabilities |
8,219.69 |
8,182.59 |
7,119.56 |
6,807.40 |
7,566.32 |
Authorized Capital |
812.10 |
812.10 |
812.10 |
812.10 |
812.10 |
Paid-Up Capital |
812.10 |
812.10 |
812.10 |
812.10 |
812.10 |
Premium (Discount) on Share Capital |
954.67 |
954.67 |
954.67 |
954.67 |
954.67 |
Retained Earnings (Deficit) |
586.80 |
265.44 |
165.33 |
79.72 |
94.85 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
5.91 |
10.07 |
4.67 |
8.00 |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,359.47 |
2,042.27 |
1,936.76 |
1,854.48 |
1,861.61 |
Minority Interest |
-1.10 |
1.47 |
0.66 |
1.35 |
1.32 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
2,212.21 |
975.28 |
3,788.42 |
3,892.61 |
4,985.16 |
Other Income |
83.98 |
125.87 |
240.23 |
154.55 |
123.27 |
Total Revenues |
2,296.19 |
1,101.15 |
4,028.65 |
4,047.16 |
5,108.43 |
Costs |
1,648.93 |
747.67 |
3,260.48 |
3,267.59 |
4,469.21 |
Selling And Administrative Expenses |
190.27 |
133.12 |
452.77 |
387.14 |
805.49 |
Total Cost And Expenses |
1,839.20 |
856.35 |
3,689.08 |
3,685.55 |
5,274.70 |
EBITDA |
528.32 |
338.42 |
621.60 |
686.33 |
249.94 |
Depre. & Amor. |
71.49 |
75.62 |
296.61 |
323.90 |
344.22 |
EBIT |
456.83 |
262.81 |
324.99 |
362.43 |
-94.28 |
Net Profit : Owners Of The Parent |
423.52 |
185.72 |
129.31 |
6.14 |
-511.71 |
EPS (B.) |
0.52 |
0.23 |
0.16 |
0.01 |
-0.63 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-794.65 |
-1,267.58 |
-117.88 |
587.78 |
636.84 |
Investing Cash Flow |
29.05 |
36.45 |
14.92 |
93.52 |
-403.39 |
Financing Cash Flow |
752.97 |
1,253.81 |
111.53 |
-661.49 |
-371.96 |
Net Cash Flow |
-12.63 |
22.69 |
8.57 |
19.81 |
-138.51 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.87 |
0.87 |
0.70 |
0.64 |
ROE (%) |
16.68 |
8.24 |
6.82 |
0.33 |
ROA (%) |
4.99 |
5.03 |
3.67 |
4.01 |
D/E (X) |
3.49 |
4.00 |
3.67 |
3.67 |
Total Asset Turnover (X) |
0.50 |
0.40 |
0.45 |
0.45 |
Gross Profit Margin (%) |
25.46 |
23.34 |
13.94 |
16.06 |
EBIT Margin (%) |
19.90 |
23.87 |
8.07 |
8.96 |
Net Profit Margin (%) |
18.51 |
16.88 |
3.15 |
0.15 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
126.83 |
-0.12 |
-2.68 |
-21.92 |
COGs Growth |
120.54 |
-0.91 |
-0.22 |
-26.89 |
Total Revenue Growth |
108.53 |
11.24 |
-0.46 |
-20.77 |
Total Expense Growth |
114.77 |
-4.49 |
0.10 |
-30.13 |
Net Profit Growth |
128.04 |
511.17 |
2,006.81 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.42 |
5.99 |
6.02 |
7.10 |
Avg. Collection Period (Days) |
49.17 |
60.89 |
60.59 |
51.43 |
Inventory Turnover (Times) |
1.62 |
1.45 |
3.43 |
4.41 |
Avg. Inventory Period (Days) |
225.24 |
252.22 |
106.41 |
82.68 |
A/P Turnover (Times) |
4.00 |
4.04 |
4.18 |
4.32 |
Avg. Payment Period (Days) |
91.24 |
90.26 |
87.26 |
84.55 |
Cash Cycle (Days) |
183.16 |
222.85 |
79.74 |
49.56 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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