Banpu Power PCL (BKK:BPP)
Thailand · Delayed Price · Currency is THB 12.90
0.00 (0.00%)
At close: Dec 4, 2025
Banpu Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,961 | 1,746 | 5,319 | 5,739 | 3,127 | 3,702 | Upgrade |
Depreciation & Amortization | 1,710 | 1,798 | 1,582 | 1,246 | 580.6 | 402.46 | Upgrade |
Loss (Gain) on Sale of Assets | 1,621 | 1,619 | -0.01 | -0.03 | -0.01 | -2.69 | Upgrade |
Loss (Gain) on Sale of Investments | -4.36 | - | - | - | 0.25 | - | Upgrade |
Loss (Gain) on Equity Investments | -3,661 | -3,866 | -5,009 | -6,350 | -2,974 | -3,565 | Upgrade |
Asset Writedown | 21.53 | 41.15 | 261.25 | 67.25 | 11.38 | 50.79 | Upgrade |
Restructuring Activities | - | - | - | - | - | 577.14 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 2.92 | Upgrade |
Change in Accounts Receivable | -362.16 | -184.82 | -218.34 | -442.66 | -371.99 | 67.41 | Upgrade |
Change in Inventory | 120.46 | -245.1 | 40.74 | 84.78 | -468.95 | -78.59 | Upgrade |
Change in Accounts Payable | -22.9 | -81.19 | -7.16 | -111.54 | 152.6 | -205.33 | Upgrade |
Change in Other Net Operating Assets | -503.81 | 177.29 | -571.42 | 417.3 | 210.55 | -81.01 | Upgrade |
Other Operating Activities | -585.94 | -1,517 | 2,357 | -19.15 | -634.6 | -320.42 | Upgrade |
Operating Cash Flow | 508.88 | -413.01 | 3,754 | 630.69 | -367.65 | 549.78 | Upgrade |
Operating Cash Flow Growth | 5.78% | - | 495.16% | - | - | - | Upgrade |
Capital Expenditures | -423.33 | -446.59 | -1,010 | -407.41 | -257.77 | -328.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 2.26 | 0.05 | 0.04 | 0.03 | 17.55 | Upgrade |
Cash Acquisitions | - | - | -15,930 | - | -14,748 | -9.68 | Upgrade |
Investment in Securities | 401.42 | 254.6 | -2,459 | -1,636 | -2,812 | 499.55 | Upgrade |
Other Investing Activities | 2,038 | 11.07 | 5,972 | 6,129 | 1,765 | 304.83 | Upgrade |
Investing Cash Flow | 2,016 | -178.65 | -13,426 | 4,085 | -16,053 | 483.59 | Upgrade |
Short-Term Debt Issued | - | 8,144 | 5,057 | 6,556 | 9,185 | 6,547 | Upgrade |
Long-Term Debt Issued | - | 71.9 | 20,026 | 7,052 | 11,862 | 162.82 | Upgrade |
Total Debt Issued | 9,129 | 8,216 | 25,083 | 13,608 | 21,047 | 6,710 | Upgrade |
Short-Term Debt Repaid | - | -5,503 | -2,890 | -12,849 | -4,196 | -6,040 | Upgrade |
Long-Term Debt Repaid | - | -1,679 | -4,542 | -1,719 | -984.68 | -1,035 | Upgrade |
Total Debt Repaid | -10,681 | -7,182 | -7,432 | -14,568 | -5,181 | -7,075 | Upgrade |
Net Debt Issued (Repaid) | -1,552 | 1,034 | 17,651 | -959.74 | 15,866 | -364.8 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -41.69 | Upgrade |
Common Dividends Paid | -1,676 | -2,133 | -2,133 | -2,286 | -1,981 | -1,829 | Upgrade |
Other Financing Activities | -1.89 | -2.17 | -470.08 | -10.44 | 2,889 | -1.68 | Upgrade |
Financing Cash Flow | -3,230 | -1,101 | 15,048 | -3,256 | 16,774 | -2,237 | Upgrade |
Foreign Exchange Rate Adjustments | -27.47 | -67.86 | -78.32 | -39.06 | 112.02 | 30.32 | Upgrade |
Net Cash Flow | -732.29 | -1,761 | 5,297 | 1,420 | 465.82 | -1,174 | Upgrade |
Free Cash Flow | 85.55 | -859.6 | 2,743 | 223.29 | -625.42 | 221.12 | Upgrade |
Free Cash Flow Growth | -5.35% | - | 1128.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.33% | -3.33% | 9.67% | 0.91% | -9.22% | 4.02% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.28 | 0.90 | 0.07 | -0.20 | 0.07 | Upgrade |
Cash Interest Paid | 2,611 | 3,041 | 2,061 | 802.28 | 164.63 | 232.13 | Upgrade |
Cash Income Tax Paid | 369.7 | 209.78 | 114.16 | 94.78 | 88.75 | 274.64 | Upgrade |
Levered Free Cash Flow | -894.43 | -3,038 | 8,989 | 247.93 | -534.05 | -2,519 | Upgrade |
Unlevered Free Cash Flow | 716.58 | -1,174 | 10,268 | 804.65 | -380.48 | -2,371 | Upgrade |
Change in Working Capital | -768.42 | -333.82 | -756.18 | -52.13 | -477.79 | -297.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.