Banpu PCL (BKK:BANPUU)
Thailand · Delayed Price · Currency is THB 5.80
+0.05 (0.87%)
Inactive · Last trade price on Jul 16, 2026
Banpu PCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -35.32 | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 |
Depreciation & Amortization | 658.05 | 622.51 | 607.19 | 572.51 | 1,008 | 497.08 |
Loss (Gain) From Sale of Assets | 1.4 | 1.47 | -8.38 | -0.04 | -0.7 | -3.94 |
Asset Writedown & Restructuring Costs | 45.89 | 36.34 | 6.53 | 23.26 | 36.98 | 7.08 |
Loss (Gain) From Sale of Investments | 2.38 | 3.16 | 48.04 | 6.39 | -179.22 | - |
Loss (Gain) on Equity Investments | -134.34 | -126.41 | -196.03 | -268.29 | -339.36 | -227.14 |
Stock-Based Compensation | 15.5 | 16.4 | 4.58 | 6.94 | 25.27 | 18.66 |
Provision & Write-off of Bad Debts | 2.03 | 4.58 | -2.62 | 6.85 | -0.54 | 8.97 |
Other Operating Activities | -6.86 | -14.79 | 147.2 | -53.11 | 53.21 | 234.12 |
Change in Accounts Receivable | -38.68 | -27.15 | 38.4 | 150.96 | -208.47 | -137.37 |
Change in Inventory | -17.8 | -51.1 | 31.96 | -5.93 | -42.15 | -21.77 |
Change in Accounts Payable | 32.87 | 34.27 | 0.74 | -7.8 | 24.3 | -9.91 |
Change in Other Net Operating Assets | -3.49 | -7.12 | -119.07 | -469.88 | -168.86 | 139.68 |
Operating Cash Flow | 521.63 | 430.71 | 534.88 | 121.84 | 1,832 | 809.4 |
Operating Cash Flow Growth | 0.61% | -19.48% | 339.01% | -93.35% | 126.28% | 284.09% |
Investing Activities
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 |
Capital Expenditures | -719.46 | -552.35 | -345.18 | -327.52 | -283.85 | -281.29 |
Sale of Property, Plant & Equipment | 23.76 | 23.61 | 27.83 | 5.76 | 3.15 | 31.98 |
Cash Acquisitions | -271.35 | -271.86 | - | -463.92 | -647.72 | -478.62 |
Divestitures | - | - | 102.81 | - | - | - |
Investment in Securities | -182.42 | -106.66 | -109.46 | -142.1 | 155.68 | -113.39 |
Other Investing Activities | -71.98 | -64.63 | 205.61 | 14.89 | -88.02 | -216.43 |
Investing Cash Flow | -1,221 | -971.89 | -118.38 | -912.88 | -860.76 | -1,058 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,891 | 1,735 | 2,150 | 1,599 | 1,767 |
Long-Term Debt Issued | - | 2,282 | 1,203 | 1,075 | 1,454 | 1,541 |
Total Debt Issued | 4,498 | 4,173 | 2,938 | 3,225 | 3,053 | 3,308 |
Short-Term Debt Repaid | - | -1,840 | -1,589 | -1,901 | -2,296 | -1,369 |
Long-Term Debt Repaid | - | -1,464 | -1,714 | -926.35 | -652.88 | -1,228 |
Total Debt Repaid | -3,279 | -3,303 | -3,302 | -2,827 | -2,948 | -2,597 |
Net Debt Issued (Repaid) | 1,220 | 869.92 | -364.19 | 397.92 | 104.47 | 711.06 |
Issuance of Common Stock | - | - | - | 316.46 | 223.5 | 255.38 |
Common Dividends Paid | -72.61 | -72.61 | -105.4 | -244.68 | -134.68 | -55.85 |
Other Financing Activities | 99.61 | -75.17 | 124.9 | -245.19 | -137.05 | -186.81 |
Financing Cash Flow | 1,247 | 722.13 | -344.68 | 224.51 | 56.24 | 723.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.21 | 9.65 | -51.16 | -12.52 | -57.35 | -21.52 |
Net Cash Flow | 538.5 | 190.6 | 20.66 | -579.06 | 969.66 | 453.91 |
Free Cash Flow
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 |
Free Cash Flow | -197.83 | -121.64 | 189.7 | -205.68 | 1,548 | 528.11 |
Free Cash Flow Growth | - | - | - | - | 193.06% | - |
Free Cash Flow Margin | -3.71% | -2.31% | 3.69% | -4.05% | 20.12% | 12.81% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | -0.02 | 0.20 | 0.08 |
Levered Free Cash Flow | -182.5 | -92.23 | 711.46 | -89.84 | 1,785 | 479.57 |
Unlevered Free Cash Flow | 36.35 | 121.14 | 947 | 143.83 | 1,945 | 588.39 |
Additional Metrics
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 |
Cash Interest Paid | 337.34 | 341.41 | 407.04 | 367.02 | 248.78 | 179.07 |
Cash Income Tax Paid | 96.09 | 86.83 | 158.82 | 445.12 | 229.51 | 45.73 |
Change in Working Capital | -27.09 | -51.11 | -47.96 | -332.64 | -395.18 | -29.37 |