Banpu PCL (BKK:BANPU)

Banpu PCL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,596	1,575	2,154	1,184	730.46
Short-Term Investments	95.08	0.06	0.09	0.17	0.5
Trading Asset Securities	5.48	23.37	11.58	15.69	14.04
Cash & Short-Term Investments	1,696	1,598	2,166	1,200	745
Cash Growth	6.12%	-26.20%	80.44%	61.10%	33.88%
Accounts Receivable	492.43	521.75	661.22	472.94	248.75
Other Receivables	142.17	140.8	144.81	140.25	145.14
Receivables	644.14	675.36	866.68	682.45	455.03
Inventory	209.69	243.81	196.24	158.23	131.01
Prepaid Expenses	57.48	117.92	110.6	59.08	33.7
Other Current Assets	143	439.95	347.01	456.48	210.03
Total Current Assets	2,750	3,075	3,686	2,556	1,575
Property, Plant & Equipment	5,921	6,310	5,883	5,647	5,027
Long-Term Investments	2,535	2,435	2,143	1,818	1,848
Goodwill	452.63	484.85	394.16	431.57	446.75
Other Intangible Assets	100.1	109.86	45.05	29.42	6.81
Long-Term Deferred Tax Assets	91.27	78.69	92.13	103.57	165.68
Other Long-Term Assets	526.52	478.95	377.4	342.63	287.19
Total Assets	12,399	13,000	12,638	10,946	9,377
Accounts Payable	140.45	139.71	122.85	98.55	67.43
Accrued Expenses	588.18	592.5	820.02	608.67	395.79
Short-Term Debt	879.7	726.65	450.84	1,174	827.52
Current Portion of Long-Term Debt	920.85	1,091	932	643.86	818.22
Current Portion of Leases	9.89	13.25	31.18	25.81	33.48
Current Income Taxes Payable	28.98	16.99	226.69	99.69	4.14
Other Current Liabilities	128.11	179.63	199.35	257.71	64.2
Total Current Liabilities	2,696	2,759	2,783	2,908	2,211
Long-Term Debt	4,378	4,687	4,638	4,211	3,768
Long-Term Leases	27.98	30.45	32.55	25.54	17.47
Long-Term Deferred Tax Liabilities	195.07	276.23	300.9	84.7	150.84
Other Long-Term Liabilities	356.09	382.46	442.46	573.92	375.54
Total Liabilities	7,698	8,172	8,229	7,843	6,562
Common Stock	285.39	285.39	243.2	198.5	147.42
Additional Paid-In Capital	1,101	1,101	826.73	647.93	443.62
Retained Earnings	2,874	3,010	3,083	2,053	1,834
Comprehensive Income & Other	-938.36	-573.63	-743.47	-527.17	-349.16
Total Common Equity	3,322	3,823	3,409	2,372	2,076
Minority Interest	1,379	1,005	999.59	730.7	739.46
Shareholders' Equity	4,701	4,828	4,409	3,103	2,815
Total Liabilities & Equity	12,399	13,000	12,638	10,946	9,377
Total Debt	6,216	6,548	6,085	6,080	5,465
Net Cash (Debt)	-4,520	-4,949	-3,919	-4,880	-4,720
Net Cash Per Share	-0.45	-0.56	-0.50	-0.74	-0.93
Filing Date Shares Outstanding	10,019	10,019	8,454	6,766	5,075
Total Common Shares Outstanding	10,019	10,019	8,454	6,766	5,075
Working Capital	54.34	316.12	903.3	-351.73	-636.01
Book Value Per Share	0.33	0.38	0.40	0.35	0.41
Tangible Book Value	2,769	3,228	2,970	1,911	1,622
Tangible Book Value Per Share	0.28	0.32	0.35	0.28	0.32
Land	45.53	49.77	52.83	52.31	55.55
Buildings	371.03	366.32	372.81	350.54	345.8
Machinery	6,485	6,686	5,985	5,060	4,050
Construction In Progress	147.46	131.44	110.04	58.91	37.64

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.