Banpu PCL (BKK:BANPU)
Thailand · Delayed Price · Currency is THB 4.780
-0.040 (-0.83%)
Aug 15, 2025, 2:30 PM ICT
Banpu PCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -135.47 | -23.67 | 159.98 | 1,623 | 303.93 | -55.74 | Upgrade |
Depreciation & Amortization | 625.01 | 607.19 | 572.51 | 1,008 | 497.08 | 432.77 | Upgrade |
Other Amortization | - | - | - | - | - | 4.49 | Upgrade |
Loss (Gain) From Sale of Assets | -1.44 | -8.38 | -0.04 | -0.7 | -3.94 | -2.86 | Upgrade |
Asset Writedown & Restructuring Costs | 7.23 | 6.53 | 23.26 | 36.98 | 7.08 | 36.03 | Upgrade |
Loss (Gain) From Sale of Investments | 48.73 | 48.04 | 6.39 | -179.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -182.79 | -196.03 | -268.29 | -339.36 | -227.14 | -135.34 | Upgrade |
Stock-Based Compensation | 14.28 | 4.58 | 6.94 | 25.27 | 18.66 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 5.6 | -2.62 | 6.85 | -0.54 | 8.97 | 2.95 | Upgrade |
Other Operating Activities | 229.93 | 147.2 | -53.11 | 53.21 | 234.12 | -58.56 | Upgrade |
Change in Accounts Receivable | 90.18 | 38.4 | 150.96 | -208.47 | -137.37 | 3.74 | Upgrade |
Change in Inventory | -69.56 | 31.96 | -5.93 | -42.15 | -21.77 | 41.98 | Upgrade |
Change in Accounts Payable | 31.39 | 0.74 | -7.8 | 24.3 | -9.91 | 3.72 | Upgrade |
Change in Other Net Operating Assets | -98.41 | -119.07 | -469.88 | -168.86 | 139.68 | -62.55 | Upgrade |
Operating Cash Flow | 564.69 | 534.88 | 121.84 | 1,832 | 809.4 | 210.73 | Upgrade |
Operating Cash Flow Growth | 81.73% | 339.01% | -93.35% | 126.28% | 284.09% | 69.98% | Upgrade |
Capital Expenditures | -469.44 | -345.18 | -327.52 | -283.85 | -281.29 | -629.08 | Upgrade |
Sale of Property, Plant & Equipment | 6.8 | 27.83 | 5.76 | 3.15 | 31.98 | 15.82 | Upgrade |
Cash Acquisitions | -1.57 | - | -463.92 | -647.72 | -478.62 | - | Upgrade |
Divestitures | - | 102.81 | - | - | - | - | Upgrade |
Investment in Securities | -86.06 | -109.46 | -142.1 | 155.68 | -113.39 | 16.55 | Upgrade |
Other Investing Activities | 38.79 | 205.61 | 14.89 | -88.02 | -216.43 | -96.86 | Upgrade |
Investing Cash Flow | -511.47 | -118.38 | -912.88 | -860.76 | -1,058 | -693.57 | Upgrade |
Short-Term Debt Issued | - | 1,735 | 2,150 | 1,599 | 1,767 | 1,389 | Upgrade |
Long-Term Debt Issued | - | 1,203 | 1,075 | 1,454 | 1,541 | 1,024 | Upgrade |
Total Debt Issued | 3,102 | 2,938 | 3,225 | 3,053 | 3,308 | 2,413 | Upgrade |
Short-Term Debt Repaid | - | -1,589 | -1,901 | -2,296 | -1,369 | -1,032 | Upgrade |
Long-Term Debt Repaid | - | -1,714 | -926.35 | -652.88 | -1,228 | -510.33 | Upgrade |
Total Debt Repaid | -3,041 | -3,302 | -2,827 | -2,948 | -2,597 | -1,542 | Upgrade |
Net Debt Issued (Repaid) | 61.91 | -364.19 | 397.92 | 104.47 | 711.06 | 870.19 | Upgrade |
Issuance of Common Stock | - | - | 316.46 | 223.5 | 255.38 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.32 | Upgrade |
Common Dividends Paid | -85.23 | -105.4 | -244.68 | -134.68 | -55.85 | -63.76 | Upgrade |
Other Financing Activities | 119.8 | 124.9 | -245.19 | -137.05 | -186.81 | -33.54 | Upgrade |
Financing Cash Flow | 96.48 | -344.68 | 224.51 | 56.24 | 723.78 | 771.57 | Upgrade |
Foreign Exchange Rate Adjustments | 9.15 | -51.16 | -12.52 | -57.35 | -21.52 | 8.54 | Upgrade |
Net Cash Flow | 158.85 | 20.66 | -579.06 | 969.66 | 453.91 | 297.27 | Upgrade |
Free Cash Flow | 95.25 | 189.7 | -205.68 | 1,548 | 528.11 | -418.35 | Upgrade |
Free Cash Flow Growth | 17.58% | - | - | 193.06% | - | - | Upgrade |
Free Cash Flow Margin | 1.82% | 3.69% | -4.05% | 20.12% | 12.81% | -18.33% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.02 | 0.20 | 0.08 | -0.08 | Upgrade |
Cash Interest Paid | 353.66 | 407.04 | 367.02 | 248.78 | 179.07 | 183.39 | Upgrade |
Cash Income Tax Paid | 120.67 | 158.82 | 445.12 | 229.51 | 45.73 | 66.42 | Upgrade |
Levered Free Cash Flow | 302.97 | 711.64 | -90.25 | 1,785 | 479.57 | -371.63 | Upgrade |
Unlevered Free Cash Flow | 520.32 | 947.18 | 143.42 | 1,945 | 588.39 | -263.41 | Upgrade |
Change in Working Capital | -46.4 | -47.96 | -332.64 | -395.18 | -29.37 | -13.12 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.