Banpu PCL (BKK:BANPUU)
Thailand · Delayed Price · Currency is THB 5.80
+0.05 (0.87%)
At close: Jul 16, 2026
Banpu PCL Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 5,335 | 5,278 | 5,148 | 5,083 | 7,693 | 4,124 |
Revenue Growth | 0.68% | 2.52% | 1.29% | -33.93% | 86.57% | 80.65% |
Gross Profit Gross Profit Growth | 927.28 | 908.35 | 919.17 | 1,039 | 3,484 | 1,437 |
Operating Income Operating Income Growth | 375.43 | 347.47 | 481.55 | 460.9 | 1,689 | 555.77 |
Net Income Net Income Growth | -35.32 | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.00 | 0.02 | 0.15 | 0.05 |
EPS Growth | - | - | - | -87.77% | 221.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Natural Gas - United States Natural Gas - United States Growth | 1,016 | 913 | 726 | 706 | 1,658 | 891 |
Next-Gen Miningb - Thailand Next-Gen Miningb - Thailand Growth | 49 | 49 | 128 | 150 | 230 | 95 |
Next-Gen Miningb - China and Mongolia Next-Gen Miningb - China and Mongolia Growth | 231 | 220 | 135 | 178 | 314 | 164 |
Future Tech Future Tech Growth | 710 | 704 | 349 | 191 | 71 | 67 |
Thermal - People's Republic of China Thermal - People's Republic of China Growth | 160 | 164 | 174 | 186 | 200 | 191 |
Thermal - United States Thermal - United States Growth | 641 | 684 | 557 | 623 | 502 | 20 |
Renewable - Vietnam Renewable - Vietnam Growth | 10 | 11 | 12 | 13 | 9 | 4 |
Renewable - People's Republic of China Renewable - People's Republic of China Growth | 21 | 22 | 24 | 26 | 28 | 29 |
Next-Gen Miningb - Australia Next-Gen Miningb - Australia Growth | 735 | 710 | 912 | 805 | 1,253 | 728 |
Eliminated Entries Eliminated Entries Growth | -95 | -91 | -180 | -209 | -234 | -168 |
Next-Gen Miningb - Indonesia Next-Gen Miningb - Indonesia Growth | 1,898 | 1,882 | 2,298 | 2,401 | 3,652 | 2,097 |
Renewable - Australia Renewable - Australia Growth | 13 | 10 | 13 | 13 | 10 | 6 |
Total Total Growth | 5,334 | 5,278 | 5,148 | 5,083 | 7,693 | 4,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,259 | 1,971 | 1,696 | 1,599 | 2,166 | 1,200 |
Total Debt Total Debt Growth | 7,713 | 7,499 | 6,216 | 6,548 | 6,085 | 6,080 |
Net Cash (Debt) Net Cash Growth | -5,454 | -5,528 | -4,520 | -4,949 | -3,919 | -4,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.55 | -0.45 | -0.56 | -0.50 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 521.63 | 430.71 | 534.88 | 121.84 | 1,832 | 809.4 |
Capital Expenditures CapEx Growth | -719.46 | -552.35 | -345.18 | -327.52 | -283.85 | -281.29 |
Free Cash Flow Free Cash Flow Growth | -197.83 | -121.64 | 189.7 | -205.68 | 1,548 | 528.11 |
Free Cash Flow Growth | - | - | - | - | 193.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 17.38% | 17.21% | 17.85% | 20.43% | 45.29% | 34.84% |
Operating Margin | 7.04% | 6.58% | 9.35% | 9.07% | 21.96% | 13.48% |
Pretax Margin | 3.54% | 0.44% | 4.04% | 9.65% | 27.86% | 16.75% |
Profit Margin | -0.66% | -1.16% | -0.46% | 3.15% | 21.09% | 7.37% |
FCF Margin | -3.71% | -2.31% | 3.69% | -4.05% | 20.12% | 12.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.010 | 0.009 | 0.013 | 0.035 | 0.014 |
Dividend Per Share Growth | 0% | 8.84% | -33.23% | -62.29% | 156.13% | 35.61% |
Dividend Yield | 5.17% | 6.29% | 5.44% | 7.69% | 11.27% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | - | - | - | 12.39 | 2.07 | 7.11 |
Forward PE | 8.87 | 13.33 | 9.31 | 8.19 | 2.81 | 6.17 |
P/FCF Ratio | - | - | 9.23 | - | 2.17 | 4.09 |
PS Ratio | 0.33 | 0.30 | 0.34 | 0.39 | 0.44 | 0.52 |