Banpu Public Company Limited (BKK: BANPU)

Banpu Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,469	1,575	2,154	1,184	730.46	433.18
Short-Term Investments	60	0.06	0.09	0.17	0.5	110.3
Trading Asset Securities	41.18	23.37	11.58	15.69	14.04	12.99
Cash & Short-Term Investments	1,570	1,598	2,166	1,200	745	556.48
Cash Growth	7.50%	-26.19%	80.44%	61.10%	33.88%	-10.09%
Accounts Receivable	528.29	521.75	661.22	472.94	248.75	243.84
Other Receivables	39.68	140.8	144.81	140.25	145.14	128.41
Receivables	574.86	675.36	866.68	682.45	455.03	393.5
Inventory	213.79	243.81	196.24	158.23	131.01	158.57
Prepaid Expenses	-	117.92	110.6	59.08	33.7	28.74
Other Current Assets	420.19	439.95	347.01	456.48	210.03	225.56
Total Current Assets	2,779	3,075	3,686	2,556	1,575	1,363
Property, Plant & Equipment	6,012	6,310	5,883	5,647	5,027	4,188
Long-Term Investments	2,357	2,435	2,143	1,818	1,848	1,640
Goodwill	473.09	484.85	394.16	431.57	446.75	397.59
Other Intangible Assets	-	109.86	45.05	29.42	6.81	16.3
Long-Term Deferred Tax Assets	71.26	78.69	92.13	103.57	165.68	158.08
Other Long-Term Assets	626.25	478.95	377.4	342.63	287.19	286.57
Total Assets	12,344	13,000	12,638	10,946	9,377	8,069
Accounts Payable	124.26	139.71	122.85	98.55	67.43	59.63
Accrued Expenses	557.96	592.5	820.02	608.67	395.79	444.79
Short-Term Debt	555.54	726.65	450.84	1,174	827.52	454.86
Current Portion of Long-Term Debt	773.28	1,091	932	643.86	818.22	537.29
Current Portion of Leases	9.24	13.25	31.18	25.81	33.48	3.42
Current Income Taxes Payable	17.76	16.99	226.69	99.69	4.14	13.19
Other Current Liabilities	178.61	179.63	199.35	257.71	64.2	46.36
Total Current Liabilities	2,217	2,759	2,783	2,908	2,211	1,560
Long-Term Debt	4,688	4,687	4,638	4,211	3,768	3,459
Long-Term Leases	31.31	30.45	32.55	25.54	17.47	2.17
Long-Term Deferred Tax Liabilities	301.72	276.23	300.9	84.7	150.84	178.74
Other Long-Term Liabilities	438.27	382.46	442.46	573.92	375.54	176.65
Total Liabilities	7,711	8,172	8,229	7,843	6,562	5,434
Common Stock	285.39	285.39	243.2	198.5	147.42	149.96
Additional Paid-In Capital	1,101	1,101	826.73	647.93	443.62	443.62
Retained Earnings	3,023	3,010	3,083	2,053	1,834	1,995
Treasury Stock	-	-	-	-	-	-38.14
Comprensive Income & Other	-749.77	-573.63	-743.47	-527.17	-349.16	-521.71
Total Common Equity	3,660	3,823	3,409	2,372	2,076	2,028
Minority Interest	973.31	1,005	999.59	730.7	739.46	606.43
Shareholders' Equity	4,633	4,828	4,409	3,103	2,815	2,635
Total Liabilities & Equity	12,344	13,000	12,638	10,946	9,377	8,069
Total Debt	6,057	6,548	6,085	6,080	5,465	4,457
Net Cash (Debt)	-4,487	-4,949	-3,919	-4,880	-4,720	-3,901
Net Cash Per Share	-0.47	-0.56	-0.50	-0.74	-0.93	-0.76
Filing Date Shares Outstanding	10,019	10,019	8,454	6,766	5,075	5,087
Total Common Shares Outstanding	10,019	10,019	8,454	6,766	5,075	5,087
Working Capital	562.05	316.12	903.3	-351.73	-636.01	-196.69
Book Value Per Share	0.37	0.38	0.40	0.35	0.41	0.40
Tangible Book Value	3,187	3,228	2,970	1,911	1,622	1,615
Tangible Book Value Per Share	0.32	0.32	0.35	0.28	0.32	0.32
Land	-	49.77	52.83	52.31	55.55	48.17
Buildings	-	366.32	372.81	350.54	345.8	313.96
Machinery	-	6,686	5,985	5,060	4,050	3,107
Construction In Progress	-	131.44	110.04	58.91	37.64	51.85

Source: S&P Capital IQ. Standard template. Financial Sources.