B
Buriram Sugar PCL
SET:BRR
Buriram Sugar PCL
SET:BRR
Price:
3.88
THB
-0.51%
Market Closed
Market Cap:
฿3.2B
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Cash Flow Statement
Cash Flow Statement
Buriram Sugar PCL
Buriram Sugar PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
270
|
122
|
82
|
208
|
286
|
352
|
495
|
432
|
326
|
306
|
186
|
315
|
143
|
465
|
743
|
534
|
611
|
329
|
145
|
130
|
312
|
200
|
15
|
23
|
(478)
|
(543)
|
(510)
|
(342)
|
31
|
210
|
267
|
74
|
133
|
385
|
685
|
1 074
|
939
|
890
|
576
|
397
|
679
|
822
|
1 128
|
1 476
|
1 249
|
1 196
|
896
|
425
|
335
|
|
| Depreciation & Amortization |
66
|
75
|
82
|
92
|
93
|
103
|
123
|
142
|
161
|
174
|
185
|
196
|
218
|
232
|
242
|
256
|
259
|
268
|
276
|
282
|
290
|
299
|
311
|
326
|
344
|
359
|
362
|
345
|
324
|
306
|
296
|
295
|
297
|
292
|
287
|
288
|
286
|
282
|
280
|
278
|
242
|
244
|
246
|
248
|
283
|
288
|
289
|
298
|
302
|
|
| Other Non-Cash Items |
157
|
158
|
167
|
171
|
123
|
100
|
57
|
42
|
70
|
134
|
171
|
141
|
190
|
148
|
141
|
208
|
186
|
235
|
322
|
325
|
252
|
221
|
257
|
247
|
407
|
510
|
401
|
414
|
269
|
135
|
144
|
186
|
146
|
48
|
128
|
82
|
82
|
193
|
195
|
225
|
82
|
223
|
212
|
(37)
|
178
|
40
|
15
|
215
|
288
|
|
| Cash Taxes Paid |
81
|
81
|
54
|
70
|
52
|
54
|
29
|
37
|
36
|
36
|
47
|
39
|
31
|
31
|
20
|
52
|
56
|
57
|
84
|
52
|
49
|
49
|
12
|
(1)
|
(2)
|
(17)
|
(11)
|
(22)
|
(17)
|
(2)
|
15
|
28
|
22
|
22
|
9
|
40
|
47
|
47
|
117
|
128
|
124
|
128
|
116
|
191
|
193
|
191
|
239
|
175
|
171
|
|
| Cash Interest Paid |
97
|
90
|
104
|
98
|
118
|
122
|
135
|
146
|
120
|
120
|
116
|
116
|
174
|
192
|
204
|
202
|
238
|
309
|
357
|
426
|
376
|
355
|
363
|
368
|
382
|
398
|
372
|
350
|
339
|
329
|
308
|
299
|
303
|
209
|
217
|
201
|
215
|
234
|
244
|
230
|
220
|
233
|
213
|
220
|
216
|
222
|
192
|
173
|
154
|
|
| Change in Working Capital |
(315)
|
(47)
|
(59)
|
(64)
|
(460)
|
(545)
|
(1 108)
|
(885)
|
(479)
|
(1 131)
|
(346)
|
(371)
|
(153)
|
(544)
|
(734)
|
(409)
|
(586)
|
(1 533)
|
(1 373)
|
(1 733)
|
(974)
|
(635)
|
(1 199)
|
(69)
|
364
|
841
|
2 031
|
1 133
|
(37)
|
(421)
|
(1 082)
|
(967)
|
(693)
|
(371)
|
(205)
|
40
|
155
|
307
|
160
|
(283)
|
(425)
|
(1 596)
|
(1 557)
|
(856)
|
(641)
|
74
|
(39)
|
(436)
|
(493)
|
|
| Cash from Operating Activities |
177
N/A
|
308
+73%
|
272
-11%
|
407
+50%
|
43
-89%
|
11
-75%
|
(433)
N/A
|
(270)
+38%
|
77
N/A
|
(518)
N/A
|
196
N/A
|
281
+43%
|
397
+41%
|
301
-24%
|
392
+30%
|
589
+50%
|
470
-20%
|
(701)
N/A
|
(631)
+10%
|
(996)
-58%
|
(121)
+88%
|
85
N/A
|
(616)
N/A
|
527
N/A
|
637
+21%
|
1 167
+83%
|
2 284
+96%
|
1 550
-32%
|
588
-62%
|
229
-61%
|
(374)
N/A
|
(412)
-10%
|
(118)
+71%
|
355
N/A
|
895
+152%
|
1 485
+66%
|
1 462
-2%
|
1 671
+14%
|
1 211
-28%
|
618
-49%
|
578
-6%
|
(307)
N/A
|
30
N/A
|
830
+2 667%
|
1 069
+29%
|
1 598
+49%
|
1 162
-27%
|
502
-57%
|
432
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(721)
|
(894)
|
(1 077)
|
(1 353)
|
(1 359)
|
(1 280)
|
(1 281)
|
(1 122)
|
(1 375)
|
(1 499)
|
(1 321)
|
(1 029)
|
(675)
|
(460)
|
(471)
|
(457)
|
(403)
|
(377)
|
(475)
|
(599)
|
(919)
|
(971)
|
(1 075)
|
(976)
|
(712)
|
(728)
|
(412)
|
(337)
|
(188)
|
(80)
|
(117)
|
(109)
|
(103)
|
(124)
|
(114)
|
(120)
|
(164)
|
(132)
|
(148)
|
(142)
|
(218)
|
(253)
|
(245)
|
(249)
|
(217)
|
(236)
|
(294)
|
(332)
|
(311)
|
|
| Other Items |
7
|
9
|
15
|
3
|
5
|
4
|
10
|
16
|
103
|
90
|
66
|
44
|
(123)
|
(151)
|
(167)
|
(1 230)
|
(1 245)
|
(1 021)
|
(884)
|
234
|
298
|
210
|
233
|
254
|
308
|
297
|
306
|
274
|
282
|
254
|
174
|
138
|
118
|
131
|
137
|
136
|
170
|
140
|
87
|
93
|
82
|
139
|
165
|
469
|
465
|
412
|
421
|
135
|
141
|
|
| Cash from Investing Activities |
(714)
N/A
|
(886)
-24%
|
(1 062)
-20%
|
(1 350)
-27%
|
(1 355)
0%
|
(1 276)
+6%
|
(1 271)
+0%
|
(1 106)
+13%
|
(1 272)
-15%
|
(1 410)
-11%
|
(1 255)
+11%
|
(985)
+21%
|
(798)
+19%
|
(610)
+24%
|
(638)
-4%
|
(1 686)
-164%
|
(1 648)
+2%
|
(1 398)
+15%
|
(1 360)
+3%
|
(365)
+73%
|
(621)
-70%
|
(761)
-23%
|
(842)
-11%
|
(722)
+14%
|
(403)
+44%
|
(431)
-7%
|
(106)
+76%
|
(63)
+41%
|
94
N/A
|
174
+86%
|
57
-67%
|
29
-49%
|
15
-49%
|
8
-50%
|
23
+205%
|
16
-32%
|
6
-62%
|
8
+39%
|
(61)
N/A
|
(49)
+19%
|
(136)
-175%
|
(114)
+16%
|
(80)
+29%
|
220
N/A
|
247
+12%
|
177
-29%
|
127
-28%
|
(197)
N/A
|
(170)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
199
|
0
|
0
|
0
|
0
|
1 112
|
1 112
|
1 112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
506
|
646
|
901
|
1 049
|
514
|
348
|
761
|
481
|
1 195
|
2 009
|
1 188
|
793
|
421
|
458
|
315
|
1 695
|
1 458
|
2 250
|
2 345
|
1 237
|
936
|
815
|
1 502
|
162
|
(250)
|
(598)
|
(2 195)
|
(1 379)
|
(661)
|
(449)
|
376
|
361
|
160
|
(341)
|
(878)
|
(1 257)
|
(492)
|
(1 355)
|
(784)
|
(516)
|
(1 011)
|
467
|
38
|
(468)
|
(639)
|
(1 639)
|
(881)
|
(376)
|
(462)
|
|
| Cash Paid for Dividends |
(201)
|
0
|
(201)
|
0
|
0
|
0
|
(135)
|
(135)
|
(135)
|
0
|
(149)
|
(149)
|
(149)
|
0
|
(15)
|
(137)
|
(137)
|
0
|
(366)
|
(244)
|
(244)
|
(244)
|
(122)
|
(122)
|
(122)
|
(122)
|
(0)
|
(0)
|
0
|
(0)
|
(48)
|
(49)
|
(49)
|
(49)
|
(57)
|
(57)
|
(57)
|
0
|
(162)
|
(162)
|
(162)
|
0
|
(162)
|
(162)
|
(162)
|
0
|
(406)
|
(406)
|
(406)
|
|
| Other |
0
|
129
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
5
|
4
|
0
|
4
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
504
N/A
|
575
+14%
|
830
+45%
|
980
+18%
|
1 626
+66%
|
1 460
-10%
|
1 737
+19%
|
1 457
-16%
|
1 060
-27%
|
1 874
+77%
|
1 039
-45%
|
644
-38%
|
272
-58%
|
309
+14%
|
300
-3%
|
1 558
+420%
|
1 321
-15%
|
2 113
+60%
|
1 979
-6%
|
993
-50%
|
692
-30%
|
571
-17%
|
1 380
+142%
|
40
-97%
|
(372)
N/A
|
(720)
-94%
|
(2 195)
-205%
|
(1 379)
+37%
|
(661)
+52%
|
(449)
+32%
|
327
N/A
|
313
-5%
|
112
-64%
|
(389)
N/A
|
(935)
-140%
|
(1 314)
-40%
|
(548)
+58%
|
(1 411)
-158%
|
(941)
+33%
|
(673)
+29%
|
(1 169)
-74%
|
308
N/A
|
(125)
N/A
|
(631)
-406%
|
(801)
-27%
|
(1 801)
-125%
|
(1 287)
+29%
|
(782)
+39%
|
(868)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
(4)
+89%
|
41
N/A
|
37
-10%
|
314
+756%
|
195
-38%
|
33
-83%
|
82
+144%
|
(135)
N/A
|
(54)
+60%
|
(19)
+64%
|
(60)
-214%
|
(129)
-113%
|
(0)
+100%
|
54
N/A
|
461
+748%
|
144
-69%
|
13
-91%
|
(11)
N/A
|
(367)
-3 207%
|
(50)
+86%
|
(105)
-109%
|
(78)
+26%
|
(154)
-98%
|
(139)
+10%
|
15
N/A
|
(17)
N/A
|
108
N/A
|
20
-82%
|
(46)
N/A
|
11
N/A
|
(69)
N/A
|
9
N/A
|
(27)
N/A
|
(17)
+36%
|
187
N/A
|
920
+393%
|
268
-71%
|
209
-22%
|
(104)
N/A
|
(727)
-596%
|
(113)
+85%
|
(175)
-56%
|
420
N/A
|
516
+23%
|
(27)
N/A
|
2
N/A
|
(477)
N/A
|
(605)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(543)
N/A
|
(587)
-8%
|
(804)
-37%
|
(946)
-18%
|
(1 316)
-39%
|
(1 269)
+4%
|
(1 714)
-35%
|
(1 391)
+19%
|
(1 297)
+7%
|
(2 017)
-55%
|
(1 125)
+44%
|
(748)
+34%
|
(278)
+63%
|
(159)
+43%
|
(79)
+51%
|
133
N/A
|
68
-49%
|
(1 079)
N/A
|
(1 106)
-3%
|
(1 594)
-44%
|
(1 040)
+35%
|
(885)
+15%
|
(1 691)
-91%
|
(448)
+73%
|
(75)
+83%
|
439
N/A
|
1 872
+327%
|
1 213
-35%
|
400
-67%
|
149
-63%
|
(491)
N/A
|
(520)
-6%
|
(221)
+57%
|
231
N/A
|
781
+237%
|
1 365
+75%
|
1 298
-5%
|
1 539
+19%
|
1 063
-31%
|
475
-55%
|
360
-24%
|
(560)
N/A
|
(215)
+62%
|
582
N/A
|
852
+47%
|
1 362
+60%
|
868
-36%
|
170
-80%
|
121
-29%
|
|
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