Banpu Power PCL (BKK:BPP)
12.10
+0.10 (0.83%)
May 25, 2026, 12:23 PM ICT
Banpu Power PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. 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 |
| 25,837 | 27,850 | 25,827 | 28,380 | 24,501 | 6,784 | |
Revenue Growth (YoY) | -1.34% | 7.83% | -9.00% | 15.83% | 261.13% | 23.23% |
Selling, General & Admin | 1,808 | 1,922 | 1,945 | 2,254 | 1,887 | 1,103 |
Provision for Bad Debts | 38.25 | 132.31 | 98.61 | - | - | - |
Other Operating Expenses | 20,638 | 22,666 | 23,270 | 19,659 | 22,203 | 6,172 |
Total Operating Expenses | 22,484 | 24,720 | 25,314 | 21,913 | 24,090 | 7,275 |
Operating Income | 3,353 | 3,131 | 512.99 | 6,466 | 411.23 | -490.5 |
Interest Expense | -2,113 | -2,447 | -2,983 | -2,047 | -890.75 | -245.71 |
Interest Income | 355.27 | 319.54 | 354.68 | 246.16 | 357.27 | 381.46 |
Net Interest Expense | -1,758 | -2,128 | -2,628 | -1,801 | -533.49 | 135.75 |
Income (Loss) on Equity Investments | 3,059 | 2,852 | 3,866 | 5,009 | 6,350 | 2,974 |
Currency Exchange Gain (Loss) | -166.61 | -339.85 | -95.3 | -36.3 | -26.82 | 374.54 |
Other Non-Operating Income (Expenses) | 691.11 | 369.07 | 2,008 | -2,798 | -6.2 | 237.25 |
EBT Excluding Unusual Items | 5,179 | 3,884 | 3,664 | 6,840 | 6,194 | 3,232 |
Gain (Loss) on Sale of Investments | 4.36 | 4.36 | -1,621 | - | - | - |
Pretax Income | 11,367 | 3,889 | 2,043 | 6,840 | 6,194 | 3,232 |
Income Tax Expense | 2,015 | 359.23 | 331.79 | 402.46 | 44.89 | 57.2 |
Earnings From Continuing Ops. | 9,352 | 3,529 | 1,711 | 6,438 | 6,150 | 3,174 |
Minority Interest in Earnings | -1,023 | -503 | 35.38 | -1,119 | -410.89 | -47.31 |
Net Income | 8,329 | 3,026 | 1,746 | 5,319 | 5,739 | 3,127 |
Net Income to Common | 8,329 | 3,026 | 1,746 | 5,319 | 5,739 | 3,127 |
Net Income Growth | 406.81% | 73.29% | -67.17% | -7.31% | 83.52% | -15.54% |
Shares Outstanding (Basic) | 3,046 | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 |
Shares Outstanding (Diluted) | 3,046 | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 |
Shares Change (YoY) | -0.12% | - | - | - | - | -0.05% |
EPS (Basic) | 2.73 | 0.99 | 0.57 | 1.75 | 1.88 | 1.03 |
EPS (Diluted) | 2.73 | 0.99 | 0.57 | 1.75 | 1.88 | 1.03 |
EPS Growth | 407.40% | 73.29% | -67.17% | -7.31% | 83.52% | -15.50% |
Free Cash Flow | 676.76 | 199.11 | -859.6 | 2,743 | 223.29 | -625.42 |
Free Cash Flow Per Share | 0.22 | 0.07 | -0.28 | 0.90 | 0.07 | -0.20 |
Dividend Per Share | - | - | 0.600 | 0.800 | 0.700 | 0.650 |
Dividend Growth | - | - | -25.00% | 14.29% | 7.69% | - |
Profit Margin | 32.24% | 10.87% | 6.76% | 18.74% | 23.42% | 46.09% |
Free Cash Flow Margin | 2.62% | 0.71% | -3.33% | 9.67% | 0.91% | -9.22% |
EBITDA | 4,821 | 4,822 | 2,311 | 8,048 | 1,625 | 54.51 |
EBITDA Margin | 18.66% | 17.32% | 8.95% | 28.36% | 6.63% | 0.80% |
D&A For EBITDA | 1,468 | 1,692 | 1,798 | 1,582 | 1,214 | 545.01 |
EBIT | 3,353 | 3,131 | 512.99 | 6,466 | 411.23 | -490.5 |
EBIT Margin | 12.98% | 11.24% | 1.99% | 22.78% | 1.68% | -7.23% |
Effective Tax Rate | 17.73% | 9.24% | 16.24% | 5.88% | 0.73% | 1.77% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.