Banpu Public Company Limited (BKK: BANPU)
Thailand flag Thailand · Delayed Price · Currency is THB
6.00
+0.15 (2.56%)
Sep 6, 2024, 4:39 PM ICT

Banpu Public Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
5,1905,1597,6934,1242,2832,759
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Revenue Growth (YoY)
-26.63%-32.94%86.57%80.65%-17.27%-20.74%
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Cost of Revenue
4,1174,0454,2092,6872,0052,292
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Gross Profit
1,0731,1143,4841,437277.84467.4
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Selling, General & Admin
560.08555.98674.06474.94365.48439.24
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Other Operating Expenses
60.5796.84746.39405.99-62.23-109.09
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Operating Expenses
620.65652.821,795880.93303.25330.14
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Operating Income
452.15460.91,689555.77-25.41137.26
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Interest Expense
-399.28-373.87-256.99-174.12-173.15-182.21
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Interest & Investment Income
64.5961.2725.5117.2811.3313.87
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Earnings From Equity Investments
190.91268.29339.36227.14135.34205.85
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Currency Exchange Gain (Loss)
52.881.924.847481.06-95.05
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Other Non Operating Income (Expenses)
-23.08-10.23-8.17-9.56-6.38-5.43
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EBT Excluding Unusual Items
338.18408.291,794690.5222.7974.28
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Merger & Restructuring Charges
-----30.84-
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Gain (Loss) on Sale of Investments
-6.39-6.39179.22---82.25
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Other Unusual Items
0.9888.52170.85--132.7
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Pretax Income
332.77490.422,144690.52-8.05124.73
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Income Tax Expense
107.11118.67520.83198.038.6878.21
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Earnings From Continuing Operations
225.66371.751,623492.49-16.7346.52
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Minority Interest in Earnings
80.96---188.56-39.01-61
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Net Income
306.62371.751,623303.93-55.74-14.48
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Net Income to Common
306.62371.751,623303.93-55.74-14.48
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Net Income Growth
-71.47%-77.09%433.96%---
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Shares Outstanding (Basic)
9,6188,8367,1736,1935,0755,143
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Shares Outstanding (Diluted)
9,6188,8367,8426,5805,0755,143
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Shares Change (YoY)
18.30%12.67%19.17%29.68%-1.33%-0.37%
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EPS (Basic)
0.030.040.230.05-0.01-0.00
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EPS (Diluted)
0.010.020.150.05-0.01-0.00
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EPS Growth
-86.78%-87.84%221.74%---
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Free Cash Flow
81-205.681,548528.11-418.35-173.52
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Free Cash Flow Per Share
0.01-0.020.200.08-0.08-0.03
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Dividend Per Share
0.0060.0130.0350.0140.0100.020
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Dividend Growth
-79.32%-62.29%156.13%35.61%-50.43%-6.90%
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Gross Margin
20.67%21.59%45.29%34.84%12.17%16.94%
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Operating Margin
8.71%8.93%21.96%13.48%-1.11%4.97%
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Profit Margin
5.91%7.21%21.09%7.37%-2.44%-0.52%
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Free Cash Flow Margin
1.56%-3.99%20.12%12.81%-18.33%-6.29%
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EBITDA
1,0101,0332,6971,053374.45476.52
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EBITDA Margin
19.47%20.03%35.06%25.53%16.40%17.27%
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D&A For EBITDA
558.14572.511,008497.08399.86339.26
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EBIT
452.15460.91,689555.77-25.41137.26
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EBIT Margin
8.71%8.93%21.96%13.48%-1.11%4.97%
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Effective Tax Rate
32.19%24.20%24.30%28.68%-62.70%
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Source: S&P Capital IQ. Standard template. Financial Sources.