Buriram Sugar : Opportunity Day 4Q/2024

BRR.BK

Opportunity Day

FY2024

14 Mar 2025

Buriram Sugar Public Company Limited

Business

Key

Financial

Business

ESG/CSR

overview

Highlights

Summary

Outlook

1

Business overview

2

Business

Key

Financial

Business

ESG/CSR

overview

Highlights

Summary

Outlook

3

High Productivity

2.28 Mil ton

Cane Crushing

Best Performance

7,821.71 MB

ESG Award & Certificate

10.38 ton/rai

Cane Production

Thailand Avg. 8.91 ton/rai

13.72 C.C.S.

Sweetness Top 5 of Thailand

Thailand Avg. 12.35 C.C.S.

12.09 %

Sugar Production Yield Top 10 of Thailand

Thailand Avg. 10.72%

Total Revenue

(+24%)

1,753.58 MB

EBITDA

(+53%)

1,021.83 MB

Net Profit

(+89%)

CGR Excellent Score

for 7th consecutive year

A corporate credit rating

assessment of "BBB-" with a

"stable" rating

A certified member of the Thailand's Private Sector

Collective Action Coalition Against Corruption (CAC) for

2nd consecutive times

CSR-DIW Continuous 2024 award based on the CSR- DIW standards and continues to maintain the CSR-DIW standard in accordance with the ISO 26000

4

Business

Key

Financial

Business

ESG/CSR

overview

Highlights

Summary

Outlook

5

FY 2024

0.5% YOY

611 MB

5%

496 MB

8%

6%

4% YOY

81%

FY 2023

353 MB

614 MB

5%

294 MB

20% YOY

10%

478 MB

8%

6,083 MB

77%

4,683 MB

30% YOY

Note : Other revenues including Logistic Services by BRLM, Pulp Packaging by SEW, Oil trading revenues, sugar cane harvest services and other revenues.

6

Total Revenue (MB)

24% YOY

7,5076,2987,822

202220232024

Sugar and Molasses Business Revenue (MB)

30% YOY

5,873

6,083

4,683

202220232024

EBITDA (MB)

53% YOY

1,449

1,754

1,145

2022

2023

2024

Sugar Sales Volume ('000 ton)

11% YOY

343

241268

202220232024

Net Profit (MB)

89% YOY

1,022

761

540

202220232024

Molasses Sales Volume ('000 ton)

37% YOY

85

92

67

202220232024

7

Financial Statement (MB)

ROA & ROE (%)

Total Asset

0.2% YOY

9,459

8,921

8,899

6,369

6,243

5,858

3,090

2,656

3,063

2022

2023

2024

Current Assets

Non-Current Assets

Total Liabilities

14% YOY

Equity

28% YOY

2,614

2,991

3,842

4,274

3,849

2,362

2,571

2,058

2,717

2022

2023

2024

Current Liabilities

Non-Current Liabilities

Equity

33.42%

43.05%

8.22%

19.26%

16.50%

5.88%

2022

2023

2024

ROA

ROE

Debt to Equity Ratio (X)

2.62

1.97

1.60

1.17

1.32

0.76

2022

2023

2024

D/E

D/E (Non BRRGIF)

Current Ratio (X)

1.29

1.20

1.13

2022

2023

2024

Debt Service Coverage Ratio : DSCR (X)

1.05

1.40

1.05

2022

2023

2024

8

Business

Key

Financial

Business

ESG/CSR

overview

Highlights

Summary

Outlook

9

Disclaimer

Buriram Sugar pcl published this content on March 14, 2025, and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on March 14, 2025 at 13:19:23.439.