Banpu PCL (BKK: BANPU)

Banpu PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,521	1,575	2,154	1,184	730.46	433.18
Short-Term Investments	60.02	0.06	0.09	0.17	0.5	110.3
Trading Asset Securities	34.04	23.37	11.58	15.69	14.04	12.99
Cash & Short-Term Investments	1,615	1,598	2,166	1,200	745	556.48
Cash Growth	4.72%	-26.19%	80.44%	61.10%	33.88%	-10.09%
Accounts Receivable	500.04	521.75	661.22	472.94	248.75	243.84
Other Receivables	19.01	140.8	144.81	140.25	145.14	128.41
Receivables	527.27	675.36	866.68	682.45	455.03	393.5
Inventory	267.36	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	395.52	439.95	347.01	456.48	210.03	225.56
Total Current Assets	2,805	3,075	3,686	2,556	1,575	1,363
Property, Plant & Equipment	6,129	6,310	5,883	5,647	5,027	4,188
Long-Term Investments	2,643	2,435	2,143	1,818	1,848	1,640
Goodwill	488.38	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	122.03	78.69	92.13	103.57	165.68	158.08
Other Long-Term Assets	655.85	478.95	377.4	342.63	287.19	286.57
Total Assets	12,869	13,000	12,638	10,946	9,377	8,069
Accounts Payable	161.6	139.71	122.85	98.55	67.43	59.63
Accrued Expenses	583.7	592.5	820.02	608.67	395.79	444.79
Short-Term Debt	813.54	726.65	450.84	1,174	827.52	454.86
Current Portion of Long-Term Debt	868.24	1,091	932	643.86	818.22	537.29
Current Portion of Leases	10.43	13.25	31.18	25.81	33.48	3.42
Current Income Taxes Payable	25.24	16.99	226.69	99.69	4.14	13.19
Other Current Liabilities	113.72	179.63	199.35	257.71	64.2	46.36
Total Current Liabilities	2,576	2,759	2,783	2,908	2,211	1,560
Long-Term Debt	4,595	4,687	4,638	4,211	3,768	3,459
Long-Term Leases	30.88	30.45	32.55	25.54	17.47	2.17
Long-Term Deferred Tax Liabilities	196.97	276.23	300.9	84.7	150.84	178.74
Other Long-Term Liabilities	360.87	382.46	442.46	573.92	375.54	176.65
Total Liabilities	7,802	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	2,949	3,010	3,083	2,053	1,834	1,995
Treasury Stock	-	-	-	-	-	-38.14
Comprehensive Income & Other	-644.37	-573.63	-743.47	-527.17	-349.16	-521.71
Total Common Equity	3,691	3,823	3,409	2,372	2,076	2,028
Minority Interest	1,376	1,005	999.59	730.7	739.46	606.43
Shareholders' Equity	5,067	4,828	4,409	3,103	2,815	2,635
Total Liabilities & Equity	12,869	13,000	12,638	10,946	9,377	8,069
Total Debt	6,318	6,548	6,085	6,080	5,465	4,457
Net Cash (Debt)	-4,703	-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	228.58	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	3,203	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.