Buriram Sugar PCL (BKK:BRR)
4.180
-0.020 (-0.48%)
Aug 15, 2025, 4:07 PM ICT
Buriram Sugar PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 95.45 | 777.44 | 261.87 | 989.1 | 69 | 60.42 | Upgrade
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Cash & Short-Term Investments | 95.45 | 777.44 | 261.87 | 989.1 | 69 | 60.42 | Upgrade
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Cash Growth | 1.70% | 196.88% | -73.52% | 1333.51% | 14.19% | 48.78% | Upgrade
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Accounts Receivable | 258.05 | 78.48 | 244.09 | 89.89 | 113.31 | 16.76 | Upgrade
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Other Receivables | 853.37 | 893.38 | 886.15 | 826.11 | 560.5 | 717.41 | Upgrade
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Receivables | 1,233 | 1,071 | 1,189 | 960.09 | 715.37 | 772.42 | Upgrade
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Inventory | 1,793 | 973.93 | 911.5 | 985.08 | 1,333 | 568.44 | Upgrade
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Prepaid Expenses | 68.35 | 177.59 | 122.74 | 106.83 | 85.76 | 74.95 | Upgrade
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Other Current Assets | 76.52 | 62.56 | 170.29 | 48.79 | 21.49 | 15.18 | Upgrade
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Total Current Assets | 3,266 | 3,063 | 2,656 | 3,090 | 2,224 | 1,491 | Upgrade
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Property, Plant & Equipment | 4,924 | 4,997 | 5,205 | 5,213 | 5,350 | 5,546 | Upgrade
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Long-Term Investments | 710.1 | 746.36 | 875.15 | 929.42 | 1,104 | 1,016 | Upgrade
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Other Intangible Assets | 15.58 | 16.91 | 19.57 | 21.13 | 24.15 | 27.25 | Upgrade
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Long-Term Deferred Tax Assets | 18.05 | 7.38 | 2.5 | 34.33 | 118.18 | 128.15 | Upgrade
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Other Long-Term Assets | 66.92 | 30.24 | 37.35 | 99.96 | 130.27 | 308.73 | Upgrade
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Total Assets | 9,039 | 8,921 | 8,899 | 9,459 | 9,057 | 8,663 | Upgrade
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Accounts Payable | 4.06 | 307.1 | 424.76 | 490.53 | 211.77 | 254.48 | Upgrade
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Accrued Expenses | 115.63 | 124.28 | 102.42 | 72.41 | 40.79 | 91.99 | Upgrade
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Short-Term Debt | 859.54 | 157.42 | 247 | 782.76 | 1,622 | 1,108 | Upgrade
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Current Portion of Long-Term Debt | 1,505 | 1,513 | 564.27 | 600.52 | 609.01 | 484.82 | Upgrade
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Current Portion of Leases | 6.91 | 6.22 | 5 | 4.15 | 4.9 | 7.25 | Upgrade
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Current Income Taxes Payable | 102.37 | 104.83 | 57.53 | 68.06 | 3.57 | 16.37 | Upgrade
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Current Unearned Revenue | 47.54 | 177.71 | 189.29 | 189.99 | 178.62 | 139.37 | Upgrade
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Other Current Liabilities | 375.32 | 325.85 | 467.9 | 362.47 | 522.7 | 210.96 | Upgrade
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Total Current Liabilities | 3,016 | 2,717 | 2,058 | 2,571 | 3,193 | 2,313 | Upgrade
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Long-Term Debt | 2,074 | 2,272 | 3,762 | 4,193 | 3,832 | 4,388 | Upgrade
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Long-Term Leases | 10.14 | 11.81 | 13.94 | 7.97 | 6.75 | 13.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.81 | 1.72 | - | 18.41 | 29.89 | Upgrade
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Other Long-Term Liabilities | 9.29 | 8.54 | 7.58 | 8.37 | 6.82 | 3.12 | Upgrade
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Total Liabilities | 5,170 | 5,079 | 5,907 | 6,845 | 7,120 | 6,807 | Upgrade
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Common Stock | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | Upgrade
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Additional Paid-In Capital | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | Upgrade
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Retained Earnings | 2,160 | 2,132 | 1,269 | 874.06 | 165.33 | 79.72 | Upgrade
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Comprehensive Income & Other | -9.58 | -9.58 | -9.73 | -7.33 | 4.67 | 8 | Upgrade
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Total Common Equity | 3,917 | 3,889 | 3,026 | 2,633 | 1,937 | 1,854 | Upgrade
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Minority Interest | -47.52 | -47.3 | -34.97 | -19.26 | 0.66 | 1.35 | Upgrade
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Shareholders' Equity | 3,869 | 3,842 | 2,991 | 2,614 | 1,937 | 1,856 | Upgrade
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Total Liabilities & Equity | 9,039 | 8,921 | 8,899 | 9,459 | 9,057 | 8,663 | Upgrade
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Total Debt | 4,456 | 3,961 | 4,592 | 5,589 | 6,074 | 6,002 | Upgrade
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Net Cash (Debt) | -4,360 | -3,183 | -4,330 | -4,600 | -6,005 | -5,942 | Upgrade
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Net Cash Per Share | -5.37 | -3.92 | -5.33 | -5.66 | -7.39 | -7.32 | Upgrade
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Filing Date Shares Outstanding | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | Upgrade
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Total Common Shares Outstanding | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | 812.1 | Upgrade
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Working Capital | 250.07 | 345.87 | 597.43 | 519 | -969 | -822.05 | Upgrade
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Book Value Per Share | 4.82 | 4.79 | 3.73 | 3.24 | 2.38 | 2.28 | Upgrade
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Tangible Book Value | 3,901 | 3,872 | 3,007 | 2,612 | 1,913 | 1,827 | Upgrade
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Tangible Book Value Per Share | 4.80 | 4.77 | 3.70 | 3.22 | 2.36 | 2.25 | Upgrade
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Land | - | 380.95 | 521.13 | 516.84 | 503.98 | 495.14 | Upgrade
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Buildings | - | 1,462 | 1,444 | 1,394 | 1,370 | 1,364 | Upgrade
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Machinery | - | 5,875 | 5,654 | 5,614 | 5,492 | 5,452 | Upgrade
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Construction In Progress | - | 99.81 | 173.04 | 69.64 | 97.36 | 61.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.