Balance Sheet

8.9B

Assets

5.9B

Liabilities

Equity

Current Assets	2.7B
Cash & Short-Term Investments	261.9m
Receivables	1.2B
Other Current Assets	1.2B
Non-Current Assets	6.2B
Long-Term Investments	879.2m
PP&E	5.2B
Intangibles	19.6m
Other Non-Current Assets	138.8m

Current Liabilities	2.1B
Accounts Payable	168.9m
Accrued Liabilities	102.4m
Short-Term Debt	247m
Other Current Liabilities	1.5B
Non-Current Liabilities	3.8B
Long-Term Debt	3.8B
Other Non-Current Liabilities	38.2m

Currency: THB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	349	214	85	229	179	41	60	69	989	262
Cash	349	214	85	229	179	41	60	69	989	262
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 028	872	1 136	1 026	1 195	879	742	715	960	1 189
Accounts Receivables	958	824	1 091	999	1 135	815	719	654	902	1 119
Other Receivables	70	48	45	26	60	64	23	61	59	70
Inventory	611	715	582	1 061	1 338	912	568	1 333	985	911
Other Current Assets	119	196	293	340	259	238	120	107	156	293
Total Current Assets	2 106	1 997	2 096	2 655	2 971	2 070	1 491	2 224	3 090	2 656
PP&E Net	3 052	4 265	4 685	4 811	5 432	5 675	5 546	5 350	5 213	5 205
PP&E Gross	3 052	4 265	4 685	4 811	5 432	5 675	5 546	5 350	5 213	5 205
Accumulated Depreciation	384	518	758	950	1 221	1 641	1 841	2 125	2 388	2 596
Intangible Assets	12	17	28	26	31	31	27	24	21	20
Note Receivable	0	156	0	0	175	190	287	212	157	128
Long-Term Investments	2	2	2	1 229	1 214	1 117	1 020	1 108	933	879
Other Long-Term Assets	214	328	416	511	453	347	291	139	44	11
Total Assets	5 386 N/A	6 764 +26%	7 227 +7%	9 233 +28%	10 276 +11%	9 429 -8%	8 663 -8%	9 057 +5%	9 459 +4%	8 899 -6%
Liabilities
Accounts Payable	282	302	175	332	135	84	230	117	225	169
Accrued Liabilities	43	70	46	146	195	215	93	41	72	102
Short-Term Debt	2 209	1 475	1 710	1 136	2 618	2 612	1 108	1 622	783	247
Current Portion of Long-Term Debt	170	315	1 791	634	598	514	492	614	605	569
Other Current Liabilities	199	186	411	302	515	563	390	800	886	971
Total Current Liabilities	2 904	2 349	4 133	2 549	4 062	3 988	2 313	3 193	2 571	2 058
Long-Term Debt	463	2 254	977	4 177	3 676	3 522	4 402	3 838	4 201	3 776
Deferred Income Tax	0	9	0	0	0	0	30	18	0	2
Minority Interest	0	1	1	1	1	1	1	1	19	35
Other Liabilities	31	26	24	34	38	57	62	69	73	71
Total Liabilities	3 398 N/A	4 639 +37%	5 135 +11%	6 762 +32%	7 777 +15%	7 568 -3%	6 809 -10%	7 120 +5%	6 826 -4%	5 872 -14%
Equity
Common Stock	677	677	677	812	812	812	812	812	812	812
Retained Earnings	357	495	461	704	732	95	80	165	874	1 269
Additional Paid In Capital	955	955	955	955	955	955	955	955	955	955
Unrealized Security Profit/Loss	0	0	0	0	0	0	8	10	10	10
Other Equity	0	0	0	0	0	0	0	5	17	20
Total Equity	1 988 N/A	2 126 +7%	2 092 -2%	2 471 +18%	2 499 +1%	1 862 -26%	1 854 0%	1 937 +4%	2 633 +36%	3 026 +15%
Total Liabilities & Equity	5 386 N/A	6 764 +26%	7 227 +7%	9 233 +28%	10 276 +11%	9 429 -8%	8 663 -8%	9 057 +5%	9 459 +4%	8 899 -6%
Shares Outstanding
Common Shares Outstanding	812	812	812	812	812	812	812	812	812	812

Income Statement Balance Sheet Cash Flow Statement

Buriram Sugar PCL
SET:BRR

Balance Sheet

Balance Sheet Decomposition
Buriram Sugar PCL

Balance Sheet
Buriram Sugar PCL

See Also

Company

Help

Tools

Stocks

Buriram Sugar PCL SET:BRR

Balance Sheet

Balance Sheet Decomposition Buriram Sugar PCL

Balance Sheet Buriram Sugar PCL

See Also

Company

Help

Tools

Stocks

Buriram Sugar PCL
SET:BRR

Balance Sheet Decomposition
Buriram Sugar PCL

Balance Sheet
Buriram Sugar PCL