Banpu Power PCL (BKK:BPP)

Banpu Power PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,591	9,352	4,055	2,635	2,169
Short-Term Investments	2.83	2.12	3.09	5.6	10.39
Trading Asset Securities	186.25	274.01	54.63	524.27	332.55
Accounts Receivable	2,172	2,086	1,754	1,311	927.23
Other Receivables	455.79	377.16	918.48	1,170	719.64
Inventory	1,519	1,274	1,101	1,186	505.04
Prepaid Expenses	-	277.72	159.41	150.12	17.11
Loans Receivable Current	9.31	9.61	3,482	2,705	2,796
Other Current Assets	772.97	190.52	142.45	194.9	41.88
Total Current Assets	12,710	13,843	11,670	9,883	7,519
Property, Plant & Equipment	36,140	37,995	23,442	24,442	8,570
Goodwill	43.11	43.4	43.83	42.39	38.09
Long-Term Investments	44,940	45,809	40,513	33,766	26,639
Long-Term Loans Receivable	2,849	56.7	644.22	5,479	5,741
Long-Term Deferred Tax Assets	484.4	621.2	722.07	602.76	544.28
Other Long-Term Assets	516.05	534.44	629.56	651.52	512.46
Total Assets	97,683	98,903	77,665	74,867	49,563
Accounts Payable	131.21	541.81	785.51	844.85	362.13
Accrued Expenses	-	1,686	1,884	1,107	512.74
Short-Term Debt	5,050	2,394	241.58	6,551	1,454
Current Portion of Long-Term Debt	1,878	1,659	5,617	1,439	950.77
Current Portion of Leases	10.13	8.88	12.7	12.76	11.86
Current Income Taxes Payable	85.74	115.25	29.04	0.96	58.6
Other Current Liabilities	3,478	3,484	814.94	1,012	716.98
Total Current Liabilities	10,633	9,888	9,385	10,968	4,067
Long-Term Debt	32,297	34,212	15,352	13,965	3,483
Long-Term Leases	13.61	21.1	4.46	18.27	7.77
Pension & Post-Retirement Benefits	59.3	33.93	59.96	29.21	26.51
Long-Term Deferred Tax Liabilities	190.16	70.83	71.5	24.78	0.97
Other Long-Term Liabilities	-	-	-	282.05	-
Total Liabilities	43,193	44,226	24,873	25,287	7,585
Common Stock	30,477	30,477	30,477	30,477	30,510
Additional Paid-In Capital	7,231	7,231	7,231	7,231	7,231
Retained Earnings	18,750	19,165	15,727	12,295	11,193
Treasury Stock	-	-	-	-	-41.69
Comprehensive Income & Other	-6,830	-6,689	-4,955	-4,369	-7,784
Total Common Equity	49,629	50,185	48,481	45,635	41,109
Minority Interest	4,861	4,492	4,310	3,944	869.05
Shareholders' Equity	54,490	54,677	52,792	49,579	41,978
Total Liabilities & Equity	97,683	98,903	77,665	74,867	49,563
Total Debt	39,248	38,294	21,228	21,987	5,907
Net Cash (Debt)	-31,468	-28,666	-17,115	-18,822	-3,395
Net Cash Per Share	-10.33	-9.41	-5.62	-6.18	-1.11
Filing Date Shares Outstanding	3,048	3,048	3,048	3,048	3,048
Total Common Shares Outstanding	3,048	3,048	3,048	3,048	3,048
Working Capital	2,076	3,955	2,285	-1,086	3,452
Book Value Per Share	16.28	16.47	15.91	14.97	13.49
Tangible Book Value	49,586	50,141	48,437	45,593	41,071
Tangible Book Value Per Share	16.27	16.45	15.89	14.96	13.48
Land	-	51.31	35.6	34.42	-
Buildings	-	4,144	4,235	4,477	3,910
Machinery	-	42,306	26,416	26,553	9,749
Construction In Progress	-	71.83	167.44	6.52	217.4

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