Banpu PCL (BKK:BANPU)
Thailand · Delayed Price · Currency is THB 14.90
+0.20 (1.36%)
Sep 23, 2026, 4:35 PM ICT
Banpu PCL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,536 | 5,278 | 5,148 | 5,083 | 7,693 | 4,124 |
Revenue Growth | 5.88% | 2.52% | 1.29% | -33.93% | 86.57% | 80.65% |
Gross Profit Gross Profit Growth | 988.85 | 908.35 | 919.17 | 1,039 | 3,484 | 1,437 |
Operating Income Operating Income Growth | 424.61 | 347.47 | 481.55 | 460.9 | 1,689 | 555.77 |
Net Income Net Income Growth | 42.4 | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 |
Earnings Per Share EPS Growth | 0.00 | -0.01 | -0.00 | 0.02 | 0.15 | 0.05 |
EPS Growth | - | - | - | -87.77% | 221.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Next-Gen Mining - Thailand Next-Gen Mining - Thailand Growth | 69 | 49 | 128 | 150 | 230 | 95 |
Next-Gen Mining - Indonesia Next-Gen Mining - Indonesia Growth | 1,964 | 1,882 | 2,298 | 2,401 | 3,652 | 2,097 |
Next-Gen Mining - Australia Next-Gen Mining - Australia Growth | 724 | 710 | 912 | 805 | 1,253 | 728 |
Next-Gen Mining - China and Mongolia Next-Gen Mining - China and Mongolia Growth | 300 | 220 | 135 | 178 | 314 | 164 |
U.S. Closed Hoop Gas - United States U.S. Closed Hoop Gas - United States Growth | 1,246 | 913 | 726 | 706 | 1,658 | 891 |
Thermal Power - China Thermal Power - China Growth | 161 | 164 | 174 | 186 | 200 | 191 |
Thermal Power - United States Thermal Power - United States Growth | 470 | 684 | 557 | 623 | 502 | 20 |
Renewable energy and power-related Businesses - China Renewable energy and power-related Businesses - China Growth | 21 | 22 | 24 | 26 | 28 | 29 |
Renewable energy and power-related Businesses - Vietnam Renewable energy and power-related Businesses - Vietnam Growth | 9 | 11 | 12 | 13 | 9 | 4 |
Renewable energy and power-related Businesses - Australia Renewable energy and power-related Businesses - Australia Growth | 14 | 10 | 13 | 13 | 10 | 6 |
Future Tech Future Tech Growth | 715 | 704 | 349 | 191 | 71 | 67 |
Eliminated Entries Eliminated Entries Growth | -116 | -91 | -180 | -209 | -234 | -168 |
Total Total Growth | 5,535 | 5,278 | 5,148 | 5,083 | 7,693 | 4,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,736 | 1,971 | 1,696 | 1,599 | 2,166 | 1,200 |
Total Debt Total Debt Growth | 7,580 | 7,499 | 6,216 | 6,548 | 6,085 | 6,080 |
Net Cash (Debt) Net Cash Growth | -5,845 | -5,528 | -4,520 | -4,949 | -3,919 | -4,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.55 | -0.45 | -0.56 | -0.50 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.83 | 430.71 | 534.88 | 121.84 | 1,832 | 809.4 |
Capital Expenditures CapEx Growth | -715 | -552.35 | -345.18 | -327.52 | -283.85 | -281.29 |
Free Cash Flow Free Cash Flow Growth | -638.17 | -121.64 | 189.7 | -205.68 | 1,548 | 528.11 |
Free Cash Flow Growth | - | - | - | - | 193.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.86% | 17.21% | 17.85% | 20.43% | 45.29% | 34.84% |
Operating Margin | 7.67% | 6.58% | 9.35% | 9.07% | 21.96% | 13.48% |
Pretax Margin | 6.22% | 0.44% | 4.04% | 9.65% | 27.86% | 16.75% |
Profit Margin | 0.77% | -1.16% | -0.46% | 3.15% | 21.09% | 7.37% |
FCF Margin | -11.53% | -2.31% | 3.69% | -4.05% | 20.12% | 12.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.009 | 0.009 | 0.013 | 0.035 | 0.014 |
Dividend Per Share Growth | 0% | 9.20% | -33.59% | -62.25% | 155.15% | 36.00% |