Banpu PCL (BKK:BANPU)
Thailand · Delayed Price · Currency is THB 14.90
+0.20 (1.36%)
Sep 23, 2026, 4:35 PM ICT
Banpu PCL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,536 | 5,278 | 5,148 | 5,083 | 7,693 | 4,124 | |
Revenue Growth | 5.88% | 2.52% | 1.29% | -33.93% | 86.57% | 80.65% |
Cost of Revenue | 4,547 | 4,370 | 4,229 | 4,044 | 4,209 | 2,687 |
Gross Profit | 988.85 | 908.35 | 919.17 | 1,039 | 3,484 | 1,437 |
Selling, General & Admin | 745.41 | 687.81 | 615.18 | 555.98 | 674.06 | 474.94 |
Other Operating Expenses | -182.86 | -131.52 | -177.56 | 21.83 | 746.39 | 405.99 |
Operating Expenses | 564.24 | 560.88 | 437.62 | 577.81 | 1,795 | 880.93 |
Operating Income | 424.61 | 347.47 | 481.55 | 460.9 | 1,689 | 555.77 |
Interest Expense | -353.26 | -341.4 | -376.86 | -373.87 | -256.99 | -174.12 |
Interest & Investment Income | 55.31 | 57.01 | 67.08 | 61.27 | 25.51 | 17.28 |
Earnings From Equity Investments | 122.85 | 126.41 | 196.03 | 268.29 | 339.36 | 227.14 |
Currency Exchange Gain (Loss) | 121.24 | -144.16 | -87.99 | 1.92 | 4.84 | 74 |
Other Non Operating Income (Expenses) | -24.02 | -19.62 | -23.66 | -10.23 | -8.17 | -9.56 |
EBT Excluding Unusual Items | 346.72 | 25.71 | 256.15 | 408.29 | 1,794 | 690.52 |
Gain (Loss) on Sale of Investments | -2.46 | -2.46 | -48.04 | -6.39 | 179.22 | - |
Other Unusual Items | - | - | - | 88.52 | 170.85 | - |
Pretax Income | 344.26 | 23.25 | 208.12 | 490.42 | 2,144 | 690.52 |
Income Tax Expense | 178.1 | -7.46 | 96.81 | 118.67 | 520.83 | 198.03 |
Earnings From Continuing Operations | 166.16 | 30.71 | 111.31 | 371.75 | 1,623 | 492.49 |
Minority Interest in Earnings | -123.76 | -92.16 | -134.98 | -211.77 | - | -188.56 |
Net Income | 42.4 | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 |
Net Income to Common | 42.4 | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 |
Net Income Growth | - | - | - | -90.14% | 433.96% | - |
Shares Outstanding (Basic) | 10,019 | 10,019 | 10,019 | 8,836 | 7,173 | 6,193 |
Shares Outstanding (Diluted) | 10,019 | 10,019 | 10,019 | 8,836 | 7,842 | 6,580 |
Shares Change | - | - | 13.39% | 12.67% | 19.17% | 29.68% |
EPS (Basic) | 0.00 | -0.01 | -0.00 | 0.02 | 0.23 | 0.05 |
EPS (Diluted) | 0.00 | -0.01 | -0.00 | 0.02 | 0.15 | 0.05 |
EPS Growth | - | - | - | -87.77% | 221.74% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -638.17 | -121.64 | 189.7 | -205.68 | 1,548 | 528.11 |
Free Cash Flow Per Share | -0.06 | -0.01 | 0.02 | -0.02 | 0.20 | 0.08 |
Dividend Per Share | 0.018 | 0.009 | 0.009 | 0.013 | 0.035 | 0.014 |
Dividend Growth | 137.69% | 9.20% | -33.59% | -62.25% | 155.15% | 36.00% |
Gross Margin | 17.86% | 17.21% | 17.85% | 20.43% | 45.29% | 34.84% |
Operating Margin | 7.67% | 6.58% | 9.35% | 9.07% | 21.96% | 13.48% |
Profit Margin | 0.77% | -1.16% | -0.46% | 3.15% | 21.09% | 7.37% |
Free Cash Flow Margin | -11.53% | -2.31% | 3.69% | -4.05% | 20.12% | 12.81% |
EBITDA | 1,065 | 969.98 | 1,089 | 1,033 | 2,697 | 1,053 |
EBITDA Margin | 19.23% | 18.38% | 21.15% | 20.33% | 35.06% | 25.53% |
D&A For EBITDA | 640.02 | 622.51 | 607.19 | 572.51 | 1,008 | 497.08 |
EBIT | 424.61 | 347.47 | 481.55 | 460.9 | 1,689 | 555.77 |
EBIT Margin | 7.67% | 6.58% | 9.35% | 9.07% | 21.96% | 13.48% |
Effective Tax Rate | 51.73% | - | 46.52% | 24.20% | 24.30% | 28.68% |