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 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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
Last Close Price	5.80	4.77	5.52	5.86	10.65	7.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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
Debt / Equity Ratio	1.45	1.53	1.32	1.36	1.38	1.96
Debt / EBITDA Ratio	7.12	7.73	5.71	6.34	2.26	5.77
Debt / FCF Ratio	-	-	32.77	-	3.93	11.51
Net Debt / Equity Ratio	1.12	1.13	0.96	1.02	0.89	1.57
Net Debt / EBITDA Ratio	5.49	5.70	4.15	4.79	1.45	4.64
Net Debt / FCF Ratio	-9.16	-45.44	23.83	-24.06	2.53	9.24
Asset Turnover	0.41	0.40	0.41	0.40	0.65	0.41
Inventory Turnover	15.88	18.54	18.65	18.38	23.75	18.58
Quick Ratio	0.80	0.98	0.87	0.82	1.07	0.62
Current Ratio	1.10	1.19	1.02	1.12	1.33	0.88
Return on Equity (ROE)	3.34%	0.64%	2.34%	8.05%	43.21%	16.64%
Return on Assets (ROA)	1.95%	1.65%	2.37%	2.25%	8.95%	3.42%
Return on Invested Capital (ROIC)	1.89%	3.54%	2.71%	3.86%	15.68%	5.11%
Return on Capital Employed (ROCE)	3.70%	3.10%	5.00%	4.50%	17.10%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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 Yield	5.17%	6.28%	5.41%	7.69%	11.26%	5.79%
Payout Ratio	-	-	-	152.95%	8.30%	18.38%
Buyback Yield / Dilution	-	-	-13.39%	-12.67%	-19.17%	-29.68%
Total Shareholder Return	5.17%	6.28%	-7.98%	-4.98%	-7.91%	-23.89%