BRR |
BURIRAM SUGAR PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.82 |
3.94 / 2.04 |
N/A |
1.63 |
812.10 |
3,102.22 |
9,645.19 | 584.71 |
27.62 |
|
News |
Date/Time |
Subject |
23 Dec 2020 13:29 | Notification of the Title Change of the Company's Chief Executive |
21 Dec 2020 17:34 | Notification of the Appointment of a new Audit Committee Member |
16 Dec 2020 17:03 | Public Holidays for the year 2021 |
12 Nov 2020 18:33 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 18:31 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
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 2019 |
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 7 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) support business is operated by Buriram Sugarcane Research and Development Co., Ltd. (BRD) 5) production and distribution of packaging by using bagasse and other pulps by Sugarcane Ecoware Co., Ltd. (SEW) and also logistics management and services business by BRR Logistics Management Co., Ltd. (BRLM) |
Free Float |
16 Jul 2020 |
14 Mar 2019 |
% /Shareholders |
24.81% |
2,721 |
25.06% |
3,047 |
|
Foreign Shareholders |
0.08% (As of 21/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.03% (As of 21/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
12.35 |
9.20 |
14.02 |
20 Days |
23.23 |
11.20 |
14.13 |
60 Days |
37.41 |
19.52 |
10.44 |
120 Days |
31.72 |
28.10 |
19.84 |
YTD |
24.84 |
15.46 |
19.54 |
P/E (X) |
N/A |
26.89 |
30.22 |
P/BV (X) |
1.63 |
2.10 |
1.71 |
Turnover Ratio (%) |
0.02 |
0.59 |
1.44 |
|
Top 10 Major Shareholders(@16 Jul 2020) |
Share |
% |
1. |
บริษัท ทุนบุรีรัมย์ จำกัด |
410,833,000 |
50.59 |
2. |
นาย อนันต์ ตั้งตรงเวชกิจ |
33,099,000 |
4.08 |
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 |
12,705,280 |
1.56 |
Management |
Position |
1. |
Mr. SIRICHAI SOMBUTSIRI |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
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. |
Mrs. SEENUAL TASANAPANT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SCHITT LAOWATTANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mrs. WEECHADCHADA YONGSUWANKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mrs. PORNTIP SOOKATUP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 21 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
812.10 |
812.10 |
812.10 |
Market Cap (MB.) |
3,102.22 |
2,485.03 |
3,199.67 |
Price (B./share) |
3.82 |
3.06 |
3.94 |
BVPS (B./Share) |
2.35 |
2.35 |
2.83 |
P/BV (X) |
1.63 |
1.30 |
1.39 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.72 |
4.68 |
2.74 |
Value Trade/Day (MB.) |
1.48 |
0.46 |
0.49 |
Beta |
0.41 |
0.42 |
0.37 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
24.84 |
-22.34 |
-30.88 |
Dividend Yield (%) |
N/A |
N/A |
3.81 |
Payout Ratio |
N/A |
N/A |
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 2018 - 31 Dec 2018 |
0.15 |
Baht |
24 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.30 |
Baht |
24 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
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 with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
149.60 |
41.10 |
40.61 |
179.13 |
229.07 |
A/R Net |
303.46 |
379.73 |
388.69 |
360.41 |
255.56 |
Inventories |
456.54 |
1,274.48 |
911.95 |
1,337.51 |
1,060.77 |
Current Assets |
1,587.65 |
2,672.61 |
2,070.13 |
2,970.52 |
2,655.50 |
PP&E Net |
5,493.25 |
5,695.67 |
5,674.84 |
5,432.15 |
4,810.70 |
Total Assets |
8,597.83 |
10,203.22 |
9,429.25 |
10,276.23 |
9,232.74 |
OD |
805.11 |
3,194.00 |
2,611.88 |
2,618.26 |
1,136.30 |
A/P Net |
517.08 |
390.26 |
839.19 |
817.89 |
716.12 |
Current portion of LT |
310.79 |
486.37 |
514.41 |
597.54 |
633.85 |
Current Liabilities |
2,011.78 |
4,094.07 |
3,988.02 |
4,062.06 |
2,549.42 |
Non-Current Liabilities |
4,679.42 |
3,810.13 |
3,578.30 |
3,713.65 |
4,210.79 |
Total Liabilities |
6,691.20 |
7,904.21 |
7,566.32 |
7,775.72 |
6,760.20 |
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 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
130.49 |
530.76 |
94.85 |
732.30 |
704.31 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,905.26 |
2,297.63 |
1,861.61 |
2,499.13 |
2,471.20 |
Minority Interest |
1.37 |
1.38 |
1.32 |
1.38 |
1.33 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
3,511.85 |
3,982.28 |
4,985.16 |
5,555.97 |
5,740.44 |
Other Income |
118.91 |
111.75 |
131.48 |
288.84 |
155.31 |
Total Revenues |
3,650.40 |
4,144.26 |
5,180.42 |
5,916.67 |
5,928.18 |
COGs |
2,916.55 |
3,352.31 |
4,469.21 |
4,508.87 |
4,428.22 |
SG&A |
375.26 |
557.56 |
805.49 |
709.92 |
604.72 |
Total Expenses |
3,317.79 |
3,909.87 |
5,274.70 |
5,218.79 |
5,032.95 |
EBITDA |
584.71 |
485.43 |
249.94 |
987.43 |
1,154.32 |
Depre. & Amor. |
252.10 |
251.04 |
344.22 |
289.56 |
259.10 |
EBIT |
332.61 |
234.39 |
-94.28 |
697.88 |
895.23 |
Net Profit |
58.27 |
-79.72 |
-511.71 |
271.62 |
524.73 |
EPS (B.) |
0.07 |
-0.10 |
-0.63 |
0.33 |
0.65 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
596.05 |
-316.98 |
636.84 |
-120.76 |
470.31 |
Investing Cash Flow |
96.18 |
-244.40 |
-403.39 |
-620.92 |
-1,647.95 |
Financing Cash Flow |
-583.24 |
423.36 |
-371.96 |
691.74 |
1,321.36 |
Net Cash Flow |
108.99 |
-138.02 |
-138.51 |
-49.94 |
143.72 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.79 |
0.65 |
0.52 |
0.73 |
ROE (%) |
-17.78 |
-0.23 |
-23.47 |
10.93 |
ROA (%) |
0.04 |
4.06 |
-0.96 |
7.15 |
D/E (X) |
3.51 |
3.44 |
4.06 |
3.11 |
Total Asset Turnover (X) |
0.50 |
0.55 |
0.53 |
0.61 |
Gross Profit Margin (%) |
16.95 |
15.82 |
10.35 |
18.85 |
EBIT Margin (%) |
9.11 |
5.66 |
-1.82 |
11.80 |
Net Profit Margin (%) |
1.60 |
-1.92 |
-9.88 |
4.59 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-11.81 |
-7.29 |
-10.27 |
-3.21 |
COGs Growth |
-13.00 |
-0.51 |
-0.88 |
1.82 |
Total Revenue Growth |
-11.92 |
-7.07 |
-12.44 |
-0.19 |
Total Expense Growth |
-15.14 |
-0.72 |
1.07 |
3.69 |
Net Profit Growth |
N/A |
N/A |
N/A |
-48.24 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
13.22 |
16.55 |
13.31 |
18.04 |
Avg. Collection Period (Days) |
27.62 |
22.05 |
27.42 |
20.23 |
Inventory Turnover (Times) |
4.66 |
3.25 |
3.97 |
3.76 |
Avg. Inventory Period (Days) |
78.32 |
112.34 |
91.86 |
97.07 |
A/P Turnover (Times) |
8.89 |
13.65 |
5.39 |
5.88 |
Avg. Payment Period (Days) |
41.05 |
26.74 |
67.67 |
62.09 |
Cash Cycle (Days) |
64.89 |
107.65 |
51.61 |
55.21 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|