Company Summary
BRR BURIRAM SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 20 Jan 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
5.55 8.15 / 3.10 74.60 2.35 812.10 4,507.15 11,532.10 519.48 18.57
News
Date/Time Subject
16 Dec 2021 18:40   The Establishment of a New Subsidiary, the restructuring of investment and ceasing to be the subsidiary
11 Nov 2021 17:39   Financial Statement Quarter 3/2021 (Reviewed)
11 Nov 2021 17:27   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2021 17:26   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
29 Oct 2021 07:49   Invitation to Shareholders to Propose the 2022 Annual General Shareholder's Meeting Agenda, Names of Director Nominees and Submit Opinions or Questions in Advance
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 2020
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 11 Mar 2021 16 Jul 2020
    % /Shareholders
    24.69% 2,747 24.81% 2,721
    Foreign Shareholders 0.08% (As of 20/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.06% (As of 20/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.83 3.58 3.25
    20 Days 0.91 -2.19 -1.60
    60 Days -10.48 -8.56 -11.53
    120 Days -11.90 -8.22 -18.18
    YTD 0.91 1.12 0.95
    P/E (X) 74.60 46.72 20.81
    P/BV (X) 2.35 2.12 1.79
    Turnover Ratio (%) 0.06 0.58 1.43

    Top 10 Major Shareholders(@14 May 2021) 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. น.ส. พิชญ์สินี เสรีวิวัฒนา 19,209,600 2.37
    9. น.ส. พิมพ์ศิริ เสรีวิวัฒนา 18,000,000 2.22
    10. นาย ไพบูลย์ เสรีวิวัฒนา 12,030,780 1.48

    Management Position
    1. Mr. SIRICHAI SOMBUTSIRI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. ANANT TANGTONGWECHAKIT CHAIRMAN OF THE 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
    11. Mrs. WEECHADCHADA YONGSUWANKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Jan 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) 2.37  2.37  2.35 
    P/BV (X) 2.35  2.33  1.30 
    P/E (X) 74.60  73.92  N/A 
    Turnover Ratio (%) 0.43  28.53  4.68 
    Value Trade/Day (MB.) 1.46  6.22  0.46 
    Beta 1.16  1.02  0.42 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.91  79.74  -22.34 
    Dividend Yield (%) 1.08  1.09  N/A 
    Payout Ratio 0.81  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
    - 0.06 Baht 28 May 2021 Cash
    01 Jan 2018 - 31 Dec 2018 0.15 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 80.14 149.60 60.42 40.61 179.13
    A/R Net 790.94 593.10 497.67 599.31 958.97
    Inventories 1,188.24 456.54 568.44 911.95 1,337.51
    Current Assets 2,128.54 1,587.65 1,491.41 2,070.13 2,970.52
    PP&E Net 5,377.70 5,493.25 5,532.25 5,674.84 5,432.15
    Non-Current Assets 6,897.31 7,010.18 7,171.82 7,359.12 7,305.71
    Total Assets 9,025.85 8,597.83 8,663.23 9,429.25 10,276.23
    OD - 805.11 758.87 2,611.88 2,618.26
    A/P Net 504.57 517.08 674.59 839.19 817.89
    Current portion of LT 2,253.82 302.98 484.82 507.23 586.65
    Current Liabilities 2,870.62 2,011.78 2,313.46 3,988.02 4,062.06
    Non-Current Liabilities 4,231.46 4,679.42 4,493.94 3,578.30 3,713.65
    Total Liabilities 7,102.09 6,691.20 6,807.40 7,566.32 7,775.72
    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) 143.55 130.49 79.72 94.85 732.30
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 10.44 8.00 8.00 - 0.06
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,920.75 1,905.26 1,854.48 1,861.61 2,499.13
    Minority Interest 3.01 1.37 1.35 1.32 1.38
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,970.56 3,511.85 3,892.61 4,985.16 5,555.97
    Other Income 167.51 118.91 154.55 123.27 253.05
    Total Revenues 3,138.07 3,630.76 4,047.16 5,108.43 5,809.02
    Costs 2,497.38 2,916.55 3,267.59 4,469.21 4,508.87
    Selling And Administrative Expenses 337.63 375.26 387.14 805.49 709.92
    Total Cost And Expenses 2,810.26 3,298.31 3,685.55 5,274.70 5,218.79
    EBITDA 519.48 584.71 686.33 249.94 987.43
    Depre. & Amor. 223.35 252.10 323.90 344.22 289.56
    EBIT 296.13 332.61 362.43 -94.28 697.88
    Net Profit : Owners Of The Parent 112.56 58.27 6.14 -511.71 271.62
    EPS (B.) 0.14 0.07 0.01 -0.63 0.33
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -403.30 596.05 587.78 636.84 -120.76
    Investing Cash Flow 32.08 96.18 93.52 -403.39 -620.92
    Financing Cash Flow 390.94 -583.24 -661.49 -371.96 691.74
    Net Cash Flow 19.72 108.99 19.81 -138.51 -49.94
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.74 0.79 0.64 0.52
    ROE (%) 3.16 -17.78 0.33 -23.47
    ROA (%) 3.70 0.04 4.01 -0.96
    D/E (X) 3.69 3.51 3.67 4.06
    Total Asset Turnover (X) 0.40 0.49 0.45 0.52
    Gross Profit Margin (%) 15.93 16.95 16.06 10.35
    EBIT Margin (%) 9.44 9.16 8.96 -1.85
    Net Profit Margin (%) 3.59 1.61 0.15 -10.02

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -15.41 -11.81 -21.92 -10.27
    COGs Growth -14.37 -13.00 -26.89 -0.88
    Total Revenue Growth -13.57 -11.24 -20.77 -12.06
    Total Expense Growth -14.80 -15.64 -30.13 1.07
    Net Profit Growth 93.15 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.84 6.02 7.10 6.40
    Avg. Collection Period (Days) 75.37 60.65 51.43 57.05
    Inventory Turnover (Times) 3.46 4.66 4.41 3.97
    Avg. Inventory Period (Days) 105.38 78.32 82.68 91.86
    A/P Turnover (Times) 5.58 8.89 4.32 5.39
    Avg. Payment Period (Days) 65.46 41.05 84.55 67.67
    Cash Cycle (Days) 115.29 97.92 49.56 81.24


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

    Market Alert (Latest)
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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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