Financials Buriram Sugar

Equities

BRR

TH6011010001

Food Processing

End-of-day quote Thailand S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
4.72 THB +0.43% Intraday chart for Buriram Sugar +3.06% +10.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,629 3,200 2,485 4,467 7,025 3,476
Enterprise Value (EV) 1 11,341 9,807 8,427 10,472 11,624 7,806
P/E ratio 17 x -6.25 x 405 x 34.5 x 9.16 x 6.23 x
Yield 2.63% - 1.96% 1.27% 2.31% 4.67%
Capitalization / Revenue 0.83 x 0.64 x 0.64 x 1.18 x 0.96 x 0.57 x
EV / Revenue 2.04 x 1.97 x 2.16 x 2.76 x 1.58 x 1.29 x
EV / EBITDA 18.2 x 193 x 15.7 x 26.8 x 8.92 x 8.56 x
EV / FCF -11.8 x -887 x 16.3 x -31 x 12.7 x 112 x
FCF Yield -8.45% -0.11% 6.13% -3.23% 7.85% 0.89%
Price to Book 1.85 x 1.72 x 1.34 x 2.31 x 2.67 x 1.15 x
Nbr of stocks (in thousands) 812,100 812,100 812,100 812,100 812,100 812,100
Reference price 2 5.700 3.940 3.060 5.500 8.650 4.280
Announcement Date 19-02-27 20-03-02 21-02-24 22-02-24 23-02-27 24-02-28
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,556 4,985 3,893 3,788 7,353 6,069
EBITDA 1 624.6 50.78 537.7 390.4 1,304 912.2
EBIT 1 337.2 -289.5 220.4 99.34 1,019 671.6
Operating Margin 6.07% -5.81% 5.66% 2.62% 13.86% 11.07%
Earnings before Tax (EBT) 1 311.9 -478.3 31.08 132.8 938.8 679.2
Net income 1 271.6 -511.7 6.138 129.3 767.2 557.7
Net margin 4.89% -10.26% 0.16% 3.41% 10.43% 9.19%
EPS 2 0.3345 -0.6301 0.007557 0.1592 0.9447 0.6868
Free Cash Flow 1 -957.8 -11.06 516.4 -337.9 913 69.6
FCF margin -17.24% -0.22% 13.27% -8.92% 12.42% 1.15%
FCF Conversion (EBITDA) - - 96.04% - 70.03% 7.63%
FCF Conversion (Net income) - - 8,414.22% - 119% 12.48%
Dividend per Share 2 0.1500 - 0.0600 0.0700 0.2000 0.2000
Announcement Date 19-02-27 20-03-02 21-02-24 22-02-24 23-02-27 24-02-28
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,712 6,607 5,942 6,005 4,600 4,330
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.75 x 130.1 x 11.05 x 15.38 x 3.528 x 4.747 x
Free Cash Flow 1 -958 -11.1 516 -338 913 69.6
ROE (net income / shareholders' equity) 10.9% -23.5% 0.33% 6.7% 33.4% 19.3%
ROA (Net income/ Total Assets) 2.16% -1.84% 1.52% 0.7% 6.88% 4.57%
Assets 1 12,573 27,862 403.1 18,455 11,152 12,196
Book Value Per Share 2 3.080 2.290 2.280 2.380 3.240 3.730
Cash Flow per Share 2 0.2200 0.0500 0.0700 0.0800 1.220 0.3200
Capex 1 919 712 188 103 164 218
Capex / Sales 16.54% 14.28% 4.83% 2.73% 2.23% 3.59%
Announcement Date 19-02-27 20-03-02 21-02-24 22-02-24 23-02-27 24-02-28
1THB in Million2THB
Estimates
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