Company Summary
BRR BURIRAM SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.50 6.90 / 4.72 12.17 1.89 812.10 4,466.55 12,628.78 528.32 15.56
News
Date/Time Subject
11 Aug 2022 17:41   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:30   Notification of the Entering into the Related Parties Transaction regarding the receipt of financial assistance of an indirect subsidiary
11 Aug 2022 17:20   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:18   Financial Performance Quarter 2 (F45) (Reviewed)
23 May 2022 17:35   Publication of the Minutes of 2022 AGM on the Company's Website
more

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 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.25% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.76 2.67 3.24
    20 Days 3.77 2.96 -0.38
    60 Days 2.80 0.02 2.24
    120 Days 1.85 2.37 6.68
    YTD - 1.20 2.18
    P/E (X) 12.17 36.45 18.39
    P/BV (X) 1.89 1.98 1.70
    Turnover Ratio (%) 0.11 0.37 0.93

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 812.10  812.10  812.10 
    Market Cap (MB.) 4,466.55  4,466.55  2,485.03 
    Price (B./share) 5.50  5.50  3.06 
    BVPS (B./Share) 2.91  2.37  2.35 
    P/BV (X) 1.89  2.33  1.30 
    P/E (X) 12.17  73.92  N/A 
    Turnover Ratio (%) 10.11  28.53  4.68 
    Value Trade/Day (MB.) 3.20  6.22  0.46 
    Beta 0.96  1.02  0.42 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  79.74  -22.34 
    Dividend Yield (%) 1.27  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
     
    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
    Financial Data
    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
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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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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