BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND operates in various business sectors.
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) - Net Assets
Latest net assets as of June 2024: ฿2.32 Billion THB
Based on the latest financial reports, BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) has net assets worth ฿2.32 Billion THB as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿2.32 Billion) and total liabilities (฿2.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿2.32 Billion |
| % of Total Assets | 99.87% |
| Annual Growth Rate | -6.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.46 |
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND - Net Assets Trend (2019–2023)
This chart illustrates how BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (2019–2023)
The table below shows the annual net assets of BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿2.58 Billion | -1.08% |
| 2022-12-31 | ฿2.60 Billion | -13.50% |
| 2021-12-31 | ฿3.01 Billion | -0.90% |
| 2020-12-31 | ฿3.04 Billion | -9.59% |
| 2019-12-31 | ฿3.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 98.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿62.19 Million | 2.41% |
| Common Stock | ฿2.51 Billion | 97.59% |
| Other Comprehensive Income | ฿2.58 Billion | 100.00% |
| Total Equity | ฿2.58 Billion | 100.00% |
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND Competitors by Market Cap
The table below lists competitors of BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
$1.05K |
|
Service Textile
KAR:SERT
|
$1.05K |
|
Chesswood Group Limited
PINK:CHWWF
|
$1.05K |
|
ENSERVCO CORP. DL-005
F:A3O0
|
$1.05K |
|
Binhthuan Agriculture Services JSC
VN:ABS
|
$1.04K |
|
MOONLIGHT FPO [ML8]
AU:ML8
|
$1.04K |
|
ECR Minerals plc
LSE:ECR
|
$1.04K |
|
European Energy Metals Corp.
OTCQB:EUEMF
|
$1.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,603,222,092 to 2,575,185,641, a change of -28,036,451 (-1.1%).
- Net income of 141,773,050 contributed positively to equity growth.
- Dividend payments of 78,809,501 reduced retained earnings.
- Share repurchases of 91,000,000 reduced equity.
- Other comprehensive income decreased equity by 28,036,451.
- Other factors increased equity by 28,036,451.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿141.77 Million | +5.51% |
| Dividends Paid | ฿78.81 Million | -3.06% |
| Share Repurchases | ฿91.00 Million | -3.53% |
| Other Comprehensive Income | ฿-28.04 Million | -1.09% |
| Other Changes | ฿28.04 Million | +1.09% |
| Total Change | ฿- | -1.08% |
Book Value vs Market Value Analysis
This analysis compares BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ฿0.00 | ฿3.70 | x |
| 2018-12-31 | ฿3654643544.00 | ฿3.70 | x |
| 2019-12-31 | ฿9.60 | ฿3.70 | x |
| 2020-12-31 | ฿8.68 | ฿3.70 | x |
| 2021-12-31 | ฿8.60 | ฿3.70 | x |
| 2022-12-31 | ฿7.44 | ฿3.70 | x |
| 2023-12-31 | ฿7.36 | ฿3.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 101.97%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (5.51%) is above the historical average (3.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.81% | 91.23% | 0.00x | 0.00x | ฿-266.85 Million |
| 2018 | 5.95% | 82.30% | 0.00x | 0.00x | ฿-148.05 Million |
| 2019 | 5.75% | 79.04% | 0.07x | 1.00x | ฿-142.91 Million |
| 2020 | 0.08% | 1.17% | 0.07x | 1.00x | ฿-301.24 Million |
| 2021 | 5.46% | 106.32% | 0.05x | 1.00x | ฿-136.73 Million |
| 2022 | -0.03% | -0.53% | 0.06x | 1.00x | ฿-261.10 Million |
| 2023 | 5.51% | 101.97% | 0.05x | 1.00x | ฿-115.75 Million |
Industry Comparison
This section compares BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) | ฿2.32 Billion | 2.81% | 0.00x | $1.04K |
| BTS Rail Mass Transit Growth (BTSGIF) | $-1.14 Billion | 0.00% | 0.00x | $694.94 |
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | $4.50 Billion | 7.19% | 0.12x | $55.23 Million |
| C.P. Tower Growth Leasehold Property Fund (CPTGF) | $9.97 Billion | 7.67% | 0.04x | $83.24 Million |
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | $1.90 Billion | 5.92% | 0.00x | $31.56 Million |
| Digital Telecommunications Infrastructure Fund (DIF) | $-45.10 Billion | 0.00% | 0.00x | $2.53K |
| North Bangkok Power Plant (EGATIF) | $21.22 Billion | 2.80% | 0.00x | $1.65K |
| Food and Drinks Public Company Limited (F&D) | $573.40 Million | -11.27% | 0.83x | $1.80 Million |
| Future Park Leasehold Property Fund (FUTUREPF) | $1.61 Billion | 45.43% | 3.51x | $91.63 Million |
| GULF ENERGY DEVELOPMENT-NVDR (GULF-R) | $39.35 Billion | 8.77% | 1.56x | $6.05 Billion |