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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 8,009 | 3,026 | 1,746 | 5,319 | 5,739 | 3,127 |
Depreciation & Amortization | 1,164 | 1,692 | 1,798 | 1,582 | 1,246 | 580.6 |
Loss (Gain) on Sale of Assets | -6,183 | -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 | -2,759 | -2,852 | -3,866 | -5,009 | -6,350 | -2,974 |
Asset Writedown | 25.09 | 22.29 | 41.15 | 261.25 | 67.25 | 11.38 |
Change in Accounts Receivable | -117.47 | -137.54 | -184.82 | -218.34 | -442.66 | -371.99 |
Change in Inventory | 85.15 | 190.43 | -245.1 | 40.74 | 84.78 | -468.95 |
Change in Accounts Payable | -38.88 | -6.15 | -81.19 | -7.16 | -111.54 | 152.6 |
Change in Other Net Operating Assets | -743.88 | -1,543 | 177.29 | -571.42 | 417.3 | 210.55 |
Other Operating Activities | 183.39 | 190.71 | -1,517 | 2,357 | -19.15 | -634.6 |
Operating Cash Flow | -351.68 | 710.75 | -413.01 | 3,754 | 630.69 | -367.65 |
Operating Cash Flow Growth | - | - | - | 495.16% | - | - |
Investing Activities
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 |
Capital Expenditures | -623.78 | -511.64 | -446.59 | -1,010 | -407.41 | -257.77 |
Sale of Property, Plant & Equipment | 0.18 | 0.04 | 2.26 | 0.05 | 0.04 | 0.03 |
Cash Acquisitions | - | - | - | -15,930 | - | -14,748 |
Investment in Securities | -48.5 | -637.57 | 254.6 | -2,459 | -1,636 | -2,812 |
Other Investing Activities | 1,313 | 848.52 | 11.07 | 5,972 | 6,129 | 1,765 |
Investing Cash Flow | 1,869 | -300.64 | -178.65 | -13,426 | 4,085 | -16,053 |
Financing Activities
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 |
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 | 16,083 | 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 |
Lease Payments | -11.14 | -10.61 | -11.39 | -13.32 | -13.9 | -13.32 |
Total Debt Repaid | -15,277 | -11,968 | -7,182 | -7,432 | -14,568 | -5,181 |
Net Debt Issued (Repaid) | 806.82 | 434.54 | 1,034 | 17,651 | -959.74 | 15,866 |
Common Dividends Paid | -1,829 | -1,676 | -2,133 | -2,133 | -2,286 | -1,981 |
Other Financing Activities | -2.16 | -1.87 | -2.17 | -470.08 | -10.44 | 2,889 |
Financing Cash Flow | -1,024 | -1,244 | -1,101 | 15,048 | -3,256 | 16,774 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 206.52 | -244.27 | -67.86 | -78.32 | -39.06 | 112.02 |
Net Cash Flow | 700.3 | -1,078 | -1,761 | 5,297 | 1,420 | 465.82 |
Free Cash Flow
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 |
Free Cash Flow | -975.46 | 199.11 | -859.6 | 2,743 | 223.29 | -625.42 |
Free Cash Flow Growth | - | - | - | 1128.63% | - | - |
Free Cash Flow Margin | -4.83% | 0.71% | -3.33% | 9.67% | 0.91% | -9.22% |
Free Cash Flow Per Share | -0.32 | 0.07 | -0.28 | 0.90 | 0.07 | -0.20 |
Levered Free Cash Flow | -1,370 | 168.06 | -3,038 | 8,989 | 247.93 | -534.05 |
Unlevered Free Cash Flow | -336.03 | 1,698 | -1,174 | 10,268 | 804.65 | -380.48 |
Free Cash Flow After Leases | -986.6 | 188.5 | -870.99 | 2,730 | 209.38 | -638.74 |
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 |
Cash Interest Paid | 1,562 | 2,459 | 3,041 | 2,061 | 802.28 | 164.63 |
Cash Income Tax Paid | 1,413 | 307.07 | 209.78 | 114.16 | 94.78 | 88.75 |
Change in Working Capital | -815.07 | -1,496 | -333.82 | -756.18 | -52.13 | -477.79 |