Banpu Power PCL (BKK: BPP)

Banpu Power PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,848	9,352	4,055	2,635	2,169	3,343
Short-Term Investments	0.72	2.12	3.09	5.6	10.39	3,326
Trading Asset Securities	461.92	274.01	54.63	524.27	332.55	-
Accounts Receivable	2,201	2,086	1,754	1,311	927.23	1,156
Other Receivables	399.5	377.16	918.48	1,170	719.64	453.72
Inventory	1,600	1,274	1,101	1,186	505.04	426.92
Prepaid Expenses	-	277.72	159.41	150.12	17.11	37.23
Loans Receivable Current	10.83	9.61	3,482	2,705	2,796	98.24
Other Current Assets	597.28	190.52	142.45	194.9	41.88	57.2
Total Current Assets	12,120	13,843	11,670	9,883	7,519	8,899
Property, Plant & Equipment	34,985	37,995	23,442	24,442	8,570	11,896
Goodwill	40.95	43.4	43.83	42.39	38.09	38.24
Other Intangible Assets	-	-	-	-	-	491.61
Long-Term Investments	45,929	45,809	40,513	33,766	26,639	24,343
Long-Term Loans Receivable	2,479	56.7	644.22	5,479	5,741	-
Long-Term Deferred Tax Assets	533.25	621.2	722.07	602.76	544.28	554.29
Other Long-Term Assets	1,257	534.44	629.56	651.52	512.46	2,586
Total Assets	97,345	98,903	77,665	74,867	49,563	48,808
Accounts Payable	419.28	541.81	785.51	844.85	362.13	456.5
Accrued Expenses	1,718	1,686	1,884	1,107	512.74	594.72
Short-Term Debt	4,850	2,394	241.58	6,551	1,454	886.62
Current Portion of Long-Term Debt	1,751	1,659	5,617	1,439	950.77	1,061
Current Portion of Leases	9.41	8.88	12.7	12.76	11.86	66.44
Current Income Taxes Payable	118.46	115.25	29.04	0.96	58.6	55.46
Other Current Liabilities	1,500	3,484	814.94	1,012	716.98	722.48
Total Current Liabilities	10,366	9,888	9,385	10,968	4,067	3,843
Long-Term Debt	31,884	34,212	15,352	13,965	3,483	5,032
Long-Term Leases	16.65	21.1	4.46	18.27	7.77	-
Pension & Post-Retirement Benefits	37.64	33.93	59.96	29.21	26.51	47.01
Long-Term Deferred Tax Liabilities	355.37	70.83	71.5	24.78	0.97	69.66
Other Long-Term Liabilities	33.58	-	-	282.05	-	-
Total Liabilities	42,693	44,226	24,873	25,287	7,585	8,992
Common Stock	30,477	30,477	30,477	30,477	30,510	30,510
Additional Paid-In Capital	7,231	7,231	7,231	7,231	7,231	7,231
Retained Earnings	19,825	19,165	15,727	12,295	11,193	8,266
Treasury Stock	-	-	-	-	-41.69	-
Comprehensive Income & Other	-8,101	-6,689	-4,955	-4,369	-7,784	-6,929
Total Common Equity	49,433	50,185	48,481	45,635	41,109	39,079
Minority Interest	5,219	4,492	4,310	3,944	869.05	737.29
Shareholders' Equity	54,652	54,677	52,792	49,579	41,978	39,816
Total Liabilities & Equity	97,345	98,903	77,665	74,867	49,563	48,808
Total Debt	38,511	38,294	21,228	21,987	5,907	7,046
Net Cash (Debt)	-31,200	-28,666	-17,115	-18,822	-3,395	-377.25
Net Cash Per Share	-10.24	-9.41	-5.62	-6.18	-1.11	-0.12
Filing Date Shares Outstanding	3,048	3,048	3,048	3,048	3,048	3,051
Total Common Shares Outstanding	3,048	3,048	3,048	3,048	3,048	3,051
Working Capital	1,754	3,955	2,285	-1,086	3,452	5,055
Book Value Per Share	16.22	16.47	15.91	14.97	13.49	12.81
Tangible Book Value	49,392	50,141	48,437	45,593	41,071	38,549
Tangible Book Value Per Share	16.21	16.45	15.89	14.96	13.48	12.63
Land	-	51.31	35.6	34.42	-	-
Buildings	-	4,144	4,235	4,477	3,910	4,032
Machinery	-	42,306	26,416	26,553	9,749	13,518
Construction In Progress	-	71.83	167.44	6.52	217.4	380.45

Source: S&P Capital IQ. Utility template. Financial Sources.