Buriram Sugar PCL

Buriram Sugar PCL has a market price of 3.58 THB and a market capitalization of 2,907,319,310.28 THB, with a price-to-earnings ratio of 6.4 and a price-to-book ratio of 0.84. The company's liquidity position is characterized by a current ratio of 1.29 and a negative net cash position after subtracting total debt, indicating a medium liquidity risk. The company's profitability is reflected in a return on equity of 13.08% and a return on assets of 4.21%, which are key metrics for the Food Processing industry. However, the company's debt-to-equity ratio of 1.72 suggests a higher leverage position compared to the industry median, which could impact its financial flexibility. Buriram Sugar PCL's revenue is concentrated in the Food Processing segment, with no disclosed geographic diversification beyond Thailand and the Asia-Pacific region. The company's operating cash flow is negative at -1,475,434,270 THB, but it maintains a free cash flow of 475,940,130 THB, indicating some capacity to fund operations and capital expenditures. The company's revenue for the latest period was 2,543,350,950 THB, which is below the analyst estimate of 4,985,157,680 THB. The capital expenditure for the period was -44,089,340 THB, suggesting a modest investment in long-term assets. The risk assessment for Buriram Sugar PCL indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in meeting short-term obligations. There are no recent events or filings disclosed in the provided data that would significantly impact the company's operations or financial position.