Banpu Power PCL (BKK:BPP)
Thailand flag Thailand · Delayed Price · Currency is THB
6.95
-0.30 (-4.14%)
May 30, 2025, 4:39 PM ICT

Banpu Power PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,3907,5919,3524,0552,6352,169
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Short-Term Investments
5.182.832.123.095.610.39
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Trading Asset Securities
626.09186.25274.0154.63524.27332.55
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Accounts Receivable
2,1992,1722,0861,7541,311927.23
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Other Receivables
512.42504.8377.16918.481,170719.64
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Inventory
996.891,5191,2741,1011,186505.04
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Prepaid Expenses
-329.02277.72159.41150.1217.11
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Loans Receivable Current
9.359.319.613,4822,7052,796
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Other Current Assets
1,200394.95190.52142.45194.941.88
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Total Current Assets
11,93812,71013,84311,6709,8837,519
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Property, Plant & Equipment
35,74136,14037,99523,44224,4428,570
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Goodwill
43.0343.1143.443.8342.3938.09
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Long-Term Investments
44,76144,94045,80940,51333,76626,639
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Long-Term Loans Receivable
3,1922,84956.7644.225,4795,741
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Long-Term Deferred Tax Assets
475.86484.4621.2722.07602.76544.28
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Other Long-Term Assets
691.02516.05534.44629.56651.52512.46
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Total Assets
96,84297,68398,90377,66574,86749,563
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Accounts Payable
363.61359.2541.81785.51844.85362.13
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Accrued Expenses
1,4981,6621,6861,8841,107512.74
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Short-Term Debt
4,0505,0502,394241.586,5511,454
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Current Portion of Long-Term Debt
1,6941,8781,6595,6171,439950.77
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Current Portion of Leases
10.1710.138.8812.712.7611.86
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Current Income Taxes Payable
169.5185.74115.2529.040.9658.6
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Other Current Liabilities
1,5601,5883,484814.941,012716.98
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Total Current Liabilities
9,34510,6339,8889,38510,9684,067
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Long-Term Debt
32,09332,29734,21215,35213,9653,483
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Long-Term Leases
10.6713.6121.14.4618.277.77
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Pension & Post-Retirement Benefits
61.0859.333.9359.9629.2126.51
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Long-Term Deferred Tax Liabilities
96.81190.1670.8371.524.780.97
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Other Long-Term Liabilities
341.34---282.05-
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Total Liabilities
41,94743,19344,22624,87325,2877,585
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Common Stock
30,47730,47730,47730,47730,47730,510
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Additional Paid-In Capital
7,2317,2317,2317,2317,2317,231
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Retained Earnings
19,33518,75019,16515,72712,29511,193
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Treasury Stock
------41.69
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Comprehensive Income & Other
-6,684-6,830-6,689-4,955-4,369-7,784
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Total Common Equity
50,35949,62950,18548,48145,63541,109
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Minority Interest
4,5364,8614,4924,3103,944869.05
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Shareholders' Equity
54,89554,49054,67752,79249,57941,978
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Total Liabilities & Equity
96,84297,68398,90377,66574,86749,563
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Total Debt
37,85739,24838,29421,22821,9875,907
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Net Cash (Debt)
-30,836-31,468-28,666-17,115-18,822-3,395
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Net Cash Per Share
-10.12-10.33-9.41-5.62-6.18-1.11
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Filing Date Shares Outstanding
3,0483,0483,0483,0483,0483,048
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Total Common Shares Outstanding
3,0483,0483,0483,0483,0483,048
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Working Capital
2,5942,0763,9552,285-1,0863,452
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Book Value Per Share
16.5216.2816.4715.9114.9713.49
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Tangible Book Value
50,31649,58650,14148,43745,59341,071
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Tangible Book Value Per Share
16.5116.2716.4515.8914.9613.48
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Land
-50.9651.3135.634.42-
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Buildings
-4,0234,1444,2354,4773,910
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Machinery
-42,00542,30626,41626,5539,749
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Construction In Progress
-55.1171.83167.446.52217.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.