Banpu Power PCL (BKK:BPP)
Thailand · Delayed Price · Currency is THB 12.00
+0.10 (0.84%)
Inactive · Last trade price on Jul 16, 2026
Banpu Power PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 7,416 | 6,513 | 7,591 | 9,352 | 4,055 | 2,635 |
Short-Term Investments | 3.42 | 2.43 | 2.83 | 2.12 | 3.09 | 5.6 |
Trading Asset Securities | 578.1 | 803.3 | 186.25 | 274.01 | 54.63 | 524.27 |
Accounts Receivable | 1,281 | 2,177 | 2,172 | 2,086 | 1,754 | 1,311 |
Other Receivables | 888.96 | 690.84 | 504.8 | 377.16 | 918.48 | 1,170 |
Inventory | 697.98 | 1,329 | 1,519 | 1,274 | 1,101 | 1,186 |
Prepaid Expenses | - | 307.24 | 329.02 | 277.72 | 159.41 | 150.12 |
Restricted Cash | - | 500.45 | - | - | - | - |
Loans Receivable Current | 2,938 | 9.03 | 9.31 | 9.61 | 3,482 | 2,705 |
Other Current Assets | 359.51 | 174.45 | 394.95 | 190.52 | 142.45 | 194.9 |
Total Current Assets | 14,163 | 12,507 | 12,710 | 13,843 | 11,670 | 9,883 |
Property, Plant & Equipment | 8,098 | 32,811 | 36,140 | 37,995 | 23,442 | 24,442 |
Goodwill | 42.2 | 40.05 | 43.11 | 43.4 | 43.83 | 42.39 |
Long-Term Investments | 53,401 | 43,963 | 44,940 | 45,809 | 40,513 | 33,766 |
Long-Term Loans Receivable | 4,316 | 3,822 | 2,849 | 56.7 | 644.22 | 5,479 |
Long-Term Deferred Tax Assets | 474.81 | 442.12 | 484.4 | 621.2 | 722.07 | 602.76 |
Other Long-Term Assets | 994.65 | 895.57 | 516.05 | 534.44 | 629.56 | 651.52 |
Total Assets | 81,489 | 94,481 | 97,683 | 98,903 | 77,665 | 74,867 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 538.07 | 423.24 | 359.2 | 541.81 | 785.51 | 844.85 |
Accrued Expenses | 592.25 | 1,319 | 1,662 | 1,686 | 1,884 | 1,107 |
Short-Term Debt | 7,560 | 5,050 | 5,050 | 2,394 | 241.58 | 6,551 |
Current Portion of Long-Term Debt | 1,010 | 5,807 | 1,878 | 1,659 | 5,617 | 1,439 |
Current Portion of Leases | 11.15 | 10.06 | 10.13 | 8.88 | 12.7 | 12.76 |
Current Income Taxes Payable | 52.25 | 73.69 | 85.74 | 115.25 | 29.04 | 0.96 |
Other Current Liabilities | 215.73 | 699.03 | 1,588 | 3,484 | 814.94 | 1,012 |
Total Current Liabilities | 9,979 | 13,382 | 10,633 | 9,888 | 9,385 | 10,968 |
Long-Term Debt | 12,811 | 27,338 | 32,297 | 34,212 | 15,352 | 13,965 |
Long-Term Leases | 125.19 | 3.38 | 13.61 | 21.1 | 4.46 | 18.27 |
Pension & Post-Retirement Benefits | 56.84 | 63.81 | 59.3 | 33.93 | 59.96 | 29.21 |
Long-Term Deferred Tax Liabilities | 681.2 | 206.65 | 190.16 | 70.83 | 71.5 | 24.78 |
Other Long-Term Liabilities | - | 41.05 | - | - | - | 282.05 |
Total Liabilities | 23,653 | 41,035 | 43,193 | 44,226 | 24,873 | 25,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 30,477 | 30,477 | 30,477 | 30,477 | 30,477 | 30,477 |
Additional Paid-In Capital | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 |
Retained Earnings | 26,176 | 20,290 | 18,750 | 19,165 | 15,727 | 12,295 |
Comprehensive Income & Other | -7,117 | -9,603 | -6,830 | -6,689 | -4,955 | -4,369 |
Total Common Equity | 56,767 | 48,396 | 49,629 | 50,185 | 48,481 | 45,635 |
Minority Interest | 1,069 | 5,050 | 4,861 | 4,492 | 4,310 | 3,944 |
Shareholders' Equity | 57,836 | 53,446 | 54,490 | 54,677 | 52,792 | 49,579 |
Total Liabilities & Equity | 81,489 | 94,481 | 97,683 | 98,903 | 77,665 | 74,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 21,516 | 38,208 | 39,248 | 38,294 | 21,228 | 21,987 |
Net Cash (Debt) | -13,519 | -30,889 | -31,468 | -28,666 | -17,115 | -18,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.44 | -10.14 | -10.33 | -9.41 | -5.62 | -6.18 |
Filing Date Shares Outstanding | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 |
Total Common Shares Outstanding | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 |
Working Capital | 4,184 | -874.89 | 2,076 | 3,955 | 2,285 | -1,086 |
Book Value Per Share | 18.63 | 15.88 | 16.28 | 16.47 | 15.91 | 14.97 |
Tangible Book Value | 56,725 | 48,356 | 49,586 | 50,141 | 48,437 | 45,593 |
Tangible Book Value Per Share | 18.61 | 15.87 | 16.27 | 16.45 | 15.89 | 14.96 |
Land | - | 157.93 | 50.96 | 51.31 | 35.6 | 34.42 |
Buildings | - | 3,930 | 4,023 | 4,144 | 4,235 | 4,477 |
Machinery | - | 39,555 | 42,005 | 42,306 | 26,416 | 26,553 |
Construction In Progress | - | 184.71 | 55.11 | 71.83 | 167.44 | 6.52 |