Buriram Sugar PCL (BKK:BRR)

Buriram Sugar PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,674	7,543	6,069	7,353	3,788	3,893
Revenue Growth (YoY)	-3.08%	24.28%	-17.45%	94.08%	-2.68%	-21.92%
Cost of Revenue	5,251	5,597	4,776	5,605	3,260	3,268
Gross Profit	1,423	1,947	1,293	1,748	527.94	625.02
Selling, General & Admin	692.52	664.58	571.13	669.84	452.77	387.14
Other Operating Expenses	140.3	114.3	48.83	49.77	21.94	-
Operating Expenses	832.82	778.88	619.96	719.61	474.71	404.64
Operating Income	590.23	1,168	673.13	1,028	53.23	220.39
Interest Expense	-196.04	-220.73	-224.01	-224.17	-192.21	-331.35
Interest & Investment Income	69.19	69.19	79.89	61.49	55.52	39.02
Earnings From Equity Investments	45.15	27.82	3.35	-14.98	49.22	0.81
Currency Exchange Gain (Loss)	46.87	46.87	-1.54	-	-	-
Other Non Operating Income (Expenses)	235.88	53.51	125.32	88.23	160.95	80.02
EBT Excluding Unusual Items	791.3	1,144	656.14	938.77	126.72	8.89
Gain (Loss) on Sale of Investments	99.4	99.4	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.68	-2.81
Other Unusual Items	-	-	-	-	6.74	-
Pretax Income	896.41	1,249	679.25	938.77	132.78	31.08
Income Tax Expense	167.1	227.64	139.46	178.22	5.74	24.92
Earnings From Continuing Operations	729.31	1,022	539.78	760.56	127.04	6.17
Minority Interest in Earnings	8.38	12.24	17.94	6.67	2.27	-0.03
Net Income	737.69	1,034	557.72	767.23	129.31	6.14
Net Income to Common	737.69	1,034	557.72	767.23	129.31	6.14
Net Income Growth	-19.54%	85.41%	-27.31%	493.32%	2006.81%	-
Shares Outstanding (Basic)	812	812	812	812	812	812
Shares Outstanding (Diluted)	812	812	812	812	812	812
EPS (Basic)	0.91	1.27	0.69	0.94	0.16	0.01
EPS (Diluted)	0.90	1.27	0.69	0.94	0.16	0.01
EPS Growth	-20.28%	84.92%	-26.94%	490.34%	2007.05%	-
Free Cash Flow	867.78	852.22	359.99	1,298	-221.3	399.7
Free Cash Flow Per Share	1.07	1.05	0.44	1.60	-0.27	0.49
Dividend Per Share	0.500	0.500	0.200	0.200	0.070	0.060
Dividend Growth	150.00%	150.00%	-	185.71%	16.67%	-
Gross Margin	21.32%	25.80%	21.30%	23.77%	13.94%	16.06%
Operating Margin	8.84%	15.48%	11.09%	13.98%	1.41%	5.66%
Profit Margin	11.05%	13.71%	9.19%	10.44%	3.41%	0.16%
Free Cash Flow Margin	13.00%	11.30%	5.93%	17.65%	-5.84%	10.27%
EBITDA	879.04	1,451	913.72	1,313	347.32	537.73
EBITDA Margin	13.17%	19.23%	15.05%	17.85%	9.17%	13.81%
D&A For EBITDA	288.81	282.92	240.58	284.51	294.08	317.34
EBIT	590.23	1,168	673.13	1,028	53.23	220.39
EBIT Margin	8.84%	15.48%	11.09%	13.98%	1.41%	5.66%
Effective Tax Rate	18.64%	18.22%	20.53%	18.98%	4.32%	80.16%
Revenue as Reported	6,933	7,822	6,298	7,507	4,053	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.