Company Summary
BRR BURIRAM SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 21 Jan 2021  
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
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    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
    Annualized: ROE, ROA
    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

    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/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

    Annualized
    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


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    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.
      -
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