Banpu Power PCL (BKK:BPP)
Thailand · Delayed Price · Currency is THB 12.40
-0.40 (-3.13%)
Mar 24, 2026, 4:37 PM ICT
Banpu Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3,026 | 1,746 | 5,319 | 5,739 | 3,127 |
Depreciation & Amortization | 1,692 | 1,798 | 1,582 | 1,246 | 580.6 |
Loss (Gain) on Sale of Assets | -0.04 | 1,619 | -0.01 | -0.03 | -0.01 |
Loss (Gain) on Sale of Investments | -4.36 | - | - | - | 0.25 |
Loss (Gain) on Equity Investments | -2,852 | -3,866 | -5,009 | -6,350 | -2,974 |
Asset Writedown | 22.29 | 41.15 | 261.25 | 67.25 | 11.38 |
Change in Accounts Receivable | -137.54 | -184.82 | -218.34 | -442.66 | -371.99 |
Change in Inventory | 190.43 | -245.1 | 40.74 | 84.78 | -468.95 |
Change in Accounts Payable | -6.15 | -81.19 | -7.16 | -111.54 | 152.6 |
Change in Other Net Operating Assets | -1,543 | 177.29 | -571.42 | 417.3 | 210.55 |
Other Operating Activities | 190.71 | -1,517 | 2,357 | -19.15 | -634.6 |
Operating Cash Flow | 710.75 | -413.01 | 3,754 | 630.69 | -367.65 |
Operating Cash Flow Growth | - | - | 495.16% | - | - |
Capital Expenditures | -511.64 | -446.59 | -1,010 | -407.41 | -257.77 |
Sale of Property, Plant & Equipment | 0.04 | 2.26 | 0.05 | 0.04 | 0.03 |
Cash Acquisitions | - | - | -15,930 | - | -14,748 |
Investment in Securities | -637.57 | 254.6 | -2,459 | -1,636 | -2,812 |
Other Investing Activities | 848.52 | 11.07 | 5,972 | 6,129 | 1,765 |
Investing Cash Flow | -300.64 | -178.65 | -13,426 | 4,085 | -16,053 |
Short-Term Debt Issued | 9,300 | 8,144 | 5,057 | 6,556 | 9,185 |
Long-Term Debt Issued | 3,102 | 71.9 | 20,026 | 7,052 | 11,862 |
Total Debt Issued | 12,402 | 8,216 | 25,083 | 13,608 | 21,047 |
Short-Term Debt Repaid | -9,300 | -5,503 | -2,890 | -12,849 | -4,196 |
Long-Term Debt Repaid | -2,668 | -1,679 | -4,542 | -1,719 | -984.68 |
Total Debt Repaid | -11,968 | -7,182 | -7,432 | -14,568 | -5,181 |
Net Debt Issued (Repaid) | 434.54 | 1,034 | 17,651 | -959.74 | 15,866 |
Common Dividends Paid | -1,676 | -2,133 | -2,133 | -2,286 | -1,981 |
Other Financing Activities | -1.87 | -2.17 | -470.08 | -10.44 | 2,889 |
Financing Cash Flow | -1,244 | -1,101 | 15,048 | -3,256 | 16,774 |
Foreign Exchange Rate Adjustments | -244.27 | -67.86 | -78.32 | -39.06 | 112.02 |
Net Cash Flow | -1,078 | -1,761 | 5,297 | 1,420 | 465.82 |
Free Cash Flow | 199.11 | -859.6 | 2,743 | 223.29 | -625.42 |
Free Cash Flow Growth | - | - | 1128.63% | - | - |
Free Cash Flow Margin | 0.71% | -3.33% | 9.67% | 0.91% | -9.22% |
Free Cash Flow Per Share | 0.07 | -0.28 | 0.90 | 0.07 | -0.20 |
Cash Interest Paid | 2,459 | 3,041 | 2,061 | 802.28 | 164.63 |
Cash Income Tax Paid | 307.07 | 209.78 | 114.16 | 94.78 | 88.75 |
Levered Free Cash Flow | 168.06 | -3,038 | 8,989 | 247.93 | -534.05 |
Unlevered Free Cash Flow | 1,698 | -1,174 | 10,268 | 804.65 | -380.48 |
Change in Working Capital | -1,496 | -333.82 | -756.18 | -52.13 | -477.79 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.