Banpu Power PCL (BKK:BPP)

Banpu Power PCL Statistics

Total Valuation

Banpu Power PCL has a market cap or net worth of THB 31.09 billion. The enterprise value is 67.18 billion.

Market Cap	31.09B
Enterprise Value	67.18B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Banpu Power PCL has 3.05 billion shares outstanding.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.77%
Float	577.79M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 8.18.

PE Ratio	16.08
Forward PE	8.18
PS Ratio	1.21
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -103.76.

EV / Earnings	34.74
EV / Sales	2.61
EV / EBITDA	10.51
EV / EBIT	14.44
EV / FCF	-103.76

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.71.

Current Ratio	1.03
Quick Ratio	0.84
Debt / Equity	0.71
Debt / EBITDA	15.64
Debt / FCF	-59.65
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	29.88M
Profits Per Employee	2.25M
Employee Count	861
Asset Turnover	0.26
Inventory Turnover	16.64

Taxes

In the past 12 months, Banpu Power PCL has paid 324.36 million in taxes.

Income Tax	324.36M
Effective Tax Rate	11.88%

Stock Price Statistics

The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.55, so Banpu Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-20.40%
50-Day Moving Average	8.86
200-Day Moving Average	7.88
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	6,344,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banpu Power PCL had revenue of THB 25.72 billion and earned 1.93 billion in profits. Earnings per share was 0.63.

Revenue	25.72B
Gross Profit	2.14B
Operating Income	731.68M
Pretax Income	2.73B
Net Income	1.93B
EBITDA	2.47B
EBIT	731.68M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 7.20 billion in cash and 38.62 billion in debt, giving a net cash position of -31.42 billion or -10.31 per share.

Cash & Cash Equivalents	7.20B
Total Debt	38.62B
Net Cash	-31.42B
Net Cash Per Share	-10.31
Equity (Book Value)	54.12B
Book Value Per Share	16.22
Working Capital	324.86M

Cash Flow

In the last 12 months, operating cash flow was -240.67 million and capital expenditures -406.82 million, giving a free cash flow of -647.49 million.

Operating Cash Flow	-240.67M
Capital Expenditures	-406.82M
Free Cash Flow	-647.49M
FCF Per Share	-0.21

Margins

Gross margin is 8.33%, with operating and profit margins of 2.84% and 7.52%.

Gross Margin	8.33%
Operating Margin	2.84%
Pretax Margin	10.62%
Profit Margin	7.52%
EBITDA Margin	9.60%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.50
Dividend Yield	5.03%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	94.57%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	6.22%
FCF Yield	-2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2