Company Summary
BRRGIF BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND
Resources/Energy & Utilities
SET
CG Report:   -
 
  Data as of 05 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.55 7.85 / 5.50 - 0.64 3,094.00 1,942.50
News
Date/Time Subject
01 Mar 2021 18:03   Report NAV as at 31 January 2021
23 Feb 2021 19:17   Management Discussion and Analysis Yearly Ending 31 Dec 2020 (Revised)
23 Feb 2021 19:17   Notification of the 7th capital reduction and book closure date and no dividend payment (Add Template)
23 Feb 2021 17:32   Notification of the 7th capital reduction and book closure date and no dividend payment
23 Feb 2021 17:31   Management Discussion and Analysis Quarter 4 Ending 31 Dec 2020
more

Company Profile
Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.
Asset Manager -
Address 175 Sathorn City Tower, 7th , 21st and 26th Floor, South Sathorn Road, Thung Mahamek Sub-district, Sathorn District Bangkok 10120
Telephone 0-2674-6488
Fax 0-2679-5995
URL http://www.bblam.co.th/
  Annual Report 2019
Establish Date 1/8/2017 Listed Date 07/08/2017
IPO Price (Baht) 10.30 @Par10.30 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 8.84 Baht
    Last Par Change Old 9.00 : New 8.84 @ 12/01/2021

    Business
    BRRGIF is to invest in the right to the Net Revenue by entering into the Net Revenue Purchase and Transfer Agreement of Buriram Energy Co.,Ltd. and Buriram Power Co.,Ltd. , a subsidiary of Buriram Sugar Public Company Limited (BRR), for the period of approximately 18 years until the Expiry Date, which is April 6, 2035 .

    Free Float 29 May 2020 29 Mar 2019
    % /Shareholders
    46.49% 2,303 46.52% 2,347
    Foreign Shareholders 0.10% (As of 05/03/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 05/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.48 -4.69 -6.44
    20 Days -8.26 -10.82 -11.09
    60 Days -9.76 -12.47 -15.27
    120 Days -14.62 -27.36 -27.45
    YTD -9.02 -12.56 -14.60
    P/E (X) - 38.53 40.32
    P/BV (X) 0.64 1.75 1.75
    Turnover Ratio (%) 0.03 0.67 1.71

    Top 10 Major Shareholders(@03 Dec 2020) Share %
    1. บริษัท BURIRAM SUGAR PUBLIC COMPANY LIMITED 115,672,228 33.05
    2. นาย SOMCHAT SOTTIMAI 36,700,000 10.49
    3. ธนาคาร PUBLIC COMPANY LIMITED 35,000,000 10.00
    4. สำนักงานประกันสังคม 25,072,900 7.16
    5. กองทุนเปิด บัวหลวงอินคัม 11,077,600 3.17
    6. นาย SANTI DUANGPANUMAS 8,440,000 2.41
    7. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 4,900,000 1.40
    8. น.ส. พิมพ์ศิริ เสรีวิวัฒนา 3,900,000 1.11
    9. นาย วรพจน์ ขำพิศ 3,426,000 0.98
    10. RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED 2,950,000 0.84

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Mar 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 350.00  350.00  350.00 
    Market Cap (MB.) 1,942.50  2,135.00  2,870.00 
    Price (B./share) 5.55  6.10  8.20 
    BVPS (B./Share) 8.67  9.02  9.62 
    P/BV (X) 0.64  0.68  0.85 
    P/E (X)
    Turnover Ratio (%) 0.95  2.75  8.42 
    Value Trade/Day (MB.) 0.46  0.28  1.16 
    Beta 0.36  0.37  0.07 
    NAV / Unit 8.79  (Date as of: 05/03/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -9.02  -25.61  -17.17 
    Dividend Yield (%) 3.06  9.08  7.65 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Once a year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2020 - 30 Sep 2020 0.02681 Baht 18 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.02769 Baht 11 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.11529 Baht 16 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.11721 Baht 24 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.14846 Baht 13 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.12318 Baht 06 Sep 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.16492 Baht 07 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.13143 Baht 22 Mar 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.1556 Baht 26 Dec 2018 Cash
    01 Jan 2018 - 30 Jun 2018 0.34 Baht 07 Sep 2018 Cash
    01 Aug 2017 - 31 Dec 2017 0.29 Baht 26 Mar 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
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/08/17 
    -31/12/17) 
    Investment Net 2,992.00 3,299.89 3,576.58 3,650.91
    Cash 19.24 5.10 7.52 7.85
    Receivables 27.02 50.23 61.36 42.15
    Total Assets 3,038.92 3,362.04 3,654.64 3,712.26
    Account Payable - - - -
    Deposit Recieved - - - -
    Total Liabilities 1.89 3.01 2.82 2.88
    Issued and Fully Paid-up Share Capital 3,094.00 3,318.00 3,605.00 3,605.00
    Retained Earnings (Deficit) -56.97 41.03 46.83 104.37
    Net Assets 3,037.03 3,359.03 3,651.83 3,709.37
    Net Asset Value per Unit (Unit:Baht) 8.68 9.60 10.43 10.60
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/08/17 
    -31/12/17) 
    Income From Investment 209.84 244.18 264.18 114.41
    Other Income - - - -
    Total Revenues 209.84 244.18 264.18 114.41
    Management Fee 8.73 9.45 9.96 4.12
    Mutual Fund Supervisor Fee 1.13 1.23 1.29 0.54
    Property Management Fee - - - -
    SG&A - - - -
    Cost of Rental and Service - - - -
    Total Expenses 29.79 26.96 27.29 10.86
    Net Investment Income 180.05 217.22 236.88 103.55
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/08/17 
    -31/12/17) 
    Operating Cash Flow 338.59 483.37 274.63 -3,597.15
    Financing Cash Flow -324.45 -485.80 -274.96 3,605.00
    Net Cash Flow 14.14 -2.42 -0.33 7.85
    more
    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


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

    Market Alert (Latest)
    No Information Found
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.