Banpu PCL (BKK:BANPU)

Banpu PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,512	1,596	1,575	2,154	1,184	730.46
Short-Term Investments	17.15	95.08	0.06	0.09	0.17	0.5
Trading Asset Securities	18.45	5.48	23.37	11.58	15.69	14.04
Cash & Short-Term Investments	1,547	1,696	1,598	2,166	1,200	745
Cash Growth	3.61%	6.12%	-26.20%	80.44%	61.10%	33.88%
Accounts Receivable	482.84	492.43	521.75	661.22	472.94	248.75
Other Receivables	5.83	142.17	140.8	144.81	140.25	145.14
Receivables	497.44	644.14	675.36	866.68	682.45	455.03
Inventory	232.64	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	369.37	143	439.95	347.01	456.48	210.03
Total Current Assets	2,647	2,750	3,075	3,686	2,556	1,575
Property, Plant & Equipment	5,974	5,921	6,310	5,883	5,647	5,027
Long-Term Investments	2,569	2,535	2,435	2,143	1,818	1,848
Goodwill	455.3	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	109.22	91.27	78.69	92.13	103.57	165.68
Other Long-Term Assets	681.31	526.52	478.95	377.4	342.63	287.19
Total Assets	12,457	12,399	13,000	12,638	10,946	9,377
Accounts Payable	167.61	140.45	139.71	122.85	98.55	67.43
Accrued Expenses	247.59	588.18	592.5	820.02	608.67	395.79
Short-Term Debt	925.37	879.7	726.65	450.84	1,174	827.52
Current Portion of Long-Term Debt	857.48	920.85	1,091	932	643.86	818.22
Current Portion of Leases	10.44	9.89	13.25	31.18	25.81	33.48
Current Income Taxes Payable	32.13	28.98	16.99	226.69	99.69	4.14
Other Current Liabilities	496.9	128.11	179.63	199.35	257.71	64.2
Total Current Liabilities	2,738	2,696	2,759	2,783	2,908	2,211
Long-Term Debt	4,455	4,378	4,687	4,638	4,211	3,768
Long-Term Leases	33.44	27.98	30.45	32.55	25.54	17.47
Long-Term Deferred Tax Liabilities	169.33	195.07	276.23	300.9	84.7	150.84
Other Long-Term Liabilities	374.54	356.09	382.46	442.46	573.92	375.54
Total Liabilities	7,815	7,698	8,172	8,229	7,843	6,562
Common Stock	285.39	285.39	285.39	243.2	198.5	147.42
Additional Paid-In Capital	1,101	1,101	1,101	826.73	647.93	443.62
Retained Earnings	2,860	2,874	3,010	3,083	2,053	1,834
Comprehensive Income & Other	-986.62	-938.36	-573.63	-743.47	-527.17	-349.16
Total Common Equity	3,260	3,322	3,823	3,409	2,372	2,076
Minority Interest	1,382	1,379	1,005	999.59	730.7	739.46
Shareholders' Equity	4,642	4,701	4,828	4,409	3,103	2,815
Total Liabilities & Equity	12,457	12,399	13,000	12,638	10,946	9,377
Total Debt	6,282	6,216	6,548	6,085	6,080	5,465
Net Cash (Debt)	-4,734	-4,520	-4,949	-3,919	-4,880	-4,720
Net Cash Per Share	-0.44	-0.45	-0.56	-0.50	-0.74	-0.93
Filing Date Shares Outstanding	14,213	10,019	10,019	8,454	6,766	5,075
Total Common Shares Outstanding	14,213	10,019	10,019	8,454	6,766	5,075
Working Capital	-90.75	54.34	316.12	903.3	-351.73	-636.01
Book Value Per Share	0.23	0.33	0.38	0.40	0.35	0.41
Tangible Book Value	2,805	2,769	3,228	2,970	1,911	1,622
Tangible Book Value Per Share	0.20	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.