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Banpu Public Company Limited

Banpu Public Company Limited

BANPU · BK · Utilities / Utilities - Independent Power Producers

13.90THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.90
Open13.90
Day Range13.80 – 14.00
52-Week Range13.93 – 15.48
Volume3.29M
Market Cap43.58B
P/E (TTM)5.24
Forward P/E8.37
EPS2.73
Dividend Yield5.48%
Beta0.29
50-Day Avg11.90
200-Day Avg12.03

About

Banpu Public Company Limited engages in the coal mining and power businesses. It operates through Next-Gen Mining, U.S. Closed-Loop Gas, Power+, and Future Tech segments. The company operates coal projects in Indonesia, China, Australia, and Mongolia; natural gas projects in the United States; thermal power plants in Thailand, Lao PDR, and China; and renewable energy power plants in Japan, China, and Vietnam. It provides solar rooftops and installation solutions for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and smart clean energy solutions. The company is also involved in investment in power and renewable energy projects; research and development business; battery energy storage system; sales and marketing; manage provident fund; power and steam production and trading and coal trading; carbon capture and related business; manufacture and sales of lithium batteries for hybrid and electronic vehicles; and management consultation businesses. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Sinon Vongkusolkit
  • Employees0
  • Headquarters1550 Thanapoom Tower, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.banpu.com

Leadership

  • Mr. Sinon VongkusolkitCEO & Director · b. 1991
  • Mr. Ongart AuapinyakulAdvisor & Director · b. 1957
  • Mr. Metee AuapinyakulAdvisor & Director · b. 1954
  • Mr. Anon SirisaengtaksinDirector & Executive Advisor · b. 1952
  • Ms. Arisara SakulkarawekChief Financial Officer · b. 1971
  • Dr. Kirana LimpaphayomChief Operating Officer · b. 1974
  • Ms. Kesara TangwirotthamHead of Investor Relations
  • Ms. Wiyada WiboonsirichaiHead of Global Internal Audit & Compliance · b. 1970
  • Mr. Rattapon SukhuntheeHead of Corporate Communications
  • Mr. Wittapon JawjitHead of People · b. 1971

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.44B5.73B2.64B10.91B315.18M443.59M615.94M926.02M1.10B1.48B1.74B2.16B3.56B3.77B3.35B3.14B2.48B2.26B2.88B3.48B2.76B2.28B4.12B7.69B5.16B5.15B5.50B
Growth (%)-+29.18%-54.03%+313.84%-97.11%+40.74%+38.85%+50.34%+19.06%+34.32%+17.17%+24.24%+65.15%+5.96%-11.17%-6.15%-21.25%-8.78%+27.33%+21.02%-20.74%-17.27%+80.65%+86.57%-32.94%-0.20%+6.78%
Cost of Revenue2.40B3.29B1.69B7.77B224.18M271.02M340.44M578.10M712.46M823.87M899.33M1.28B1.99B2.33B2.28B2.14B1.67B1.51B1.77B2.25B2.05B1.82B2.39B3.62B3.67B3.90B4.25B
Gross Profit----91.00M172.57M275.50M347.92M390.08M657.07M835.82M879.82M1.57B1.44B1.08B1.01B804.42M748.15M1.11B1.23B708.03M460.40M1.73B4.08B1.49B1.25B1.25B
Gross Margin----28.87%38.90%44.73%37.57%35.38%44.37%48.17%40.81%43.99%38.19%32.09%31.99%32.48%33.12%38.59%35.29%25.66%20.17%41.98%52.99%28.93%24.25%22.68%
Operating Expense----33.46M20.45M58.89M206.08M279.09M178.54M211.79M334.51M760.04M786.96M681.76M633.50M563.16M411.09M402.18M387.52M347.84M369.99M504.32M857.17M934.88M944.33M720.01M
Operating Income192.52M-234.83M714.97M57.54M152.11M216.61M141.84M110.99M478.54M624.03M545.31M806.02M653.73M393.46M372.70M241.26M337.06M708.05M840.95M360.19M90.41M1.23B3.22B557.74M303.99M526.71M
Operating Margin4.34%-8.91%6.55%18.25%34.29%35.17%15.32%10.07%32.31%35.96%25.30%22.64%17.33%11.74%11.85%9.74%14.92%24.61%24.16%13.05%3.96%29.75%41.85%10.81%5.90%9.58%
EBITDA----83.57M153.70M274.53M238.72M244.87M514.33M783.60M634.57M1.00B936.83M523.97M504.59M316.97M365.08M686.33M837.69M653.52M597.87M1.05B3.03B1.44B1.19B1.17B
EBITDA Margin----26.52%34.65%44.57%25.78%22.21%34.73%45.16%29.44%28.18%24.83%15.64%16.04%12.80%16.16%23.86%24.06%23.69%26.19%25.53%39.44%27.85%23.10%21.37%
Net Income-2.31B218.41M1.45B51.67M93.86M135.97M100.16M226.15M270.45M426.67M816.51M635.37M298.78M102.66M82.25M-42.78M47.48M233.58M205.47M41.40M-16.73M492.49M1.62B159.98M-23.67M-64.19M
Net Income Margin-40.36%8.29%13.29%16.39%21.16%22.08%10.82%20.51%18.26%24.59%37.88%17.85%7.92%3.06%2.62%-1.73%2.10%8.12%5.90%1.50%-0.73%11.94%21.09%3.10%-0.46%-1.17%
Interest Expense000015.78M14.23M17.83M26.45M39.44M36.34M38.43M55.56M96.51M111.57M116.24M120.93M122.59M127.36M135.34M170.31M182.21M173.15M174.12M256.99M373.87M376.86M376.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.01%3.21%2.89%2.86%3.58%2.45%2.22%2.58%2.71%2.96%3.47%3.85%4.95%5.64%4.70%4.89%6.60%7.59%4.22%3.34%7.25%7.32%6.84%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.77B17.12B15.80B23.70B858.32M1.02B1.10B1.37B2.21B2.62B3.04B6.39B7.13B7.14B7.21B6.90B6.55B6.97B8.22B8.45B8.54B9.38B10.95B12.64B13.00B12.40B13.96B
Total Liabilities7.16B9.35B8.99B14.85B293.85M422.89M566.91M750.24M902.42M1.28B1.36B4.09B4.32B4.29B4.62B4.50B4.49B4.24B5.01B5.28B5.54B6.56B7.84B8.23B8.17B7.70B9.06B
Total Equity6.50B7.64B6.69B8.72B561.50M590.63M529.29M608.44M1.17B1.19B1.45B2.01B2.40B2.49B2.23B2.06B1.75B2.20B2.61B2.56B2.39B2.08B2.37B3.41B3.82B3.32B3.50B
Cash424.66M2.14B1.68B1.41B81.09M155.05M223.10M133.28M452.15M376.60M631.22M560.67M935.08M732.05M445.92M390.97M396.13M454.94M683.08M607.34M433.18M730.46M1.18B2.15B1.57B1.60B1.82B
Total Debt----70.52M75.13M91.56M542.68M629.44M852.11M899.67M2.99B2.11B3.13B3.23B3.24B3.34B3.18B3.86B4.02B4.43B5.43B6.04B6.07B6.54B6.21B7.54B
Net Debt-----10.57M-79.92M-131.54M409.40M177.29M475.50M268.46M2.43B1.18B2.40B2.78B2.85B2.95B2.73B3.18B3.41B4.00B4.70B4.86B3.91B4.97B4.62B5.71B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.25B1.62B211.76M2.39B32.21M103.47M92.37M119.44M114.56M232.66M376.14M41.42M675.53M245.47M27.30M193.78M244.01M522.76M343.93M411.68M123.98M210.73M809.40M1.83B121.84M534.88M584.30M
Investing Cash Flow-275.71M--54.04M-45.67M-71.12M-275.24M-153.83M-465.51M-4.02M-1.64B-44.90M-278.78M-84.78M-127.67M-318.92M-521.10M-513.60M-452.71M-348.39M-693.57M-1.06B-860.76M-912.88M-118.38M-1.28B
Financing Cash Flow-666.81M---37.99M15.30M55.58M33.40M332.10M186.88M-104.84M1.42B-244.93M-177.69M-221.59M-114.60M90.09M439.39M387.13M-25.39M33.11M771.57M723.78M56.24M224.51M-344.68M885.52M
Capital Expenditure333.37M500.79M109.81M913.93M19.58M77.78M77.29M23.47M115.07M142.20M108.17M68.73M240.47M361.22M208.73M214.78M197.46M175.81M240.84M273.18M297.49M632.85M281.29M283.85M327.52M345.18M573.57M
Free Cash Flow913.37M1.12B101.94M1.48B12.62M25.68M15.08M95.97M-514.67K90.46M267.97M-27.31M435.07M-115.75M-181.42M-21.00M46.55M346.94M103.09M138.51M-173.51M-422.12M528.11M1.55B-205.68M189.70M10.73M
Dividends Paid209.57M838.28M203.84M450.26M17.60M33.24M78.02M54.66M73.20M123.57M144.17M186.88M259.11M183.42M123.44M96.12M91.81M71.82M82.81M112.48M115.61M63.76M55.85M134.68M244.68M105.39M76.22M
FCF to OCF73.26%69.03%48.14%61.81%39.19%24.82%16.33%80.35%-0.45%38.88%71.24%-65.92%64.40%-47.16%-664.51%-10.83%19.08%66.37%29.97%33.64%-139.96%-200.31%65.25%84.50%-168.81%35.47%1.84%
Dividend Paid to FCF22.94%75.10%199.95%30.44%139.45%129.40%517.29%56.95%-14222.56%136.60%53.80%-684.39%59.56%-158.46%-68.04%-457.80%197.21%20.70%80.33%81.21%-66.63%-15.10%10.58%8.70%-118.96%55.56%710.32%

Earnings

Report DateMar 31, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Oct 21, 2003Aug 13, 2004Feb 24, 2005May 12, 2005Aug 11, 2005Nov 10, 2005Feb 22, 2006May 15, 2006Aug 10, 2006Nov 13, 2006Feb 22, 2007May 13, 2007Aug 10, 2007Nov 9, 2007Feb 29, 2008May 9, 2008Aug 11, 2008Nov 9, 2008Feb 12, 2009May 11, 2009Aug 10, 2009Nov 10, 2009Feb 25, 2010May 11, 2010Aug 11, 2010Nov 12, 2010Feb 24, 2011May 13, 2011Aug 10, 2011Nov 10, 2011Feb 22, 2012May 10, 2012Aug 10, 2012Nov 12, 2012Feb 21, 2013May 13, 2013Aug 13, 2013Nov 11, 2013Feb 19, 2014May 12, 2014Aug 14, 2014Nov 11, 2014Feb 18, 2015May 11, 2015Aug 14, 2015Nov 10, 2015Feb 18, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Feb 24, 2017May 15, 2017Aug 11, 2017Nov 9, 2017Feb 22, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 21, 2019May 10, 2019Aug 9, 2019Nov 11, 2019Feb 20, 2020May 11, 2020Aug 10, 2020Nov 10, 2020Feb 23, 2021May 10, 2021Aug 8, 2021Nov 10, 2021Feb 23, 2022May 10, 2022Aug 10, 2022Nov 10, 2022Feb 21, 2023May 9, 2023Aug 17, 2023Nov 10, 2023Feb 21, 2024May 10, 2024Aug 13, 2024Nov 11, 2024Feb 25, 2025May 16, 2025Aug 12, 2025Nov 10, 2025Feb 26, 2026May 11, 2026Nov 10, 2026
EPS Estimate-----0.310.210.310.310.350.380.320.280.360.400.350.520.47-0.890.701.05-0.411.051.10-1.040.981.170.831.021.181.341.360.831.050.900.760.330.520.870.430.400.270.400.180.04-0.010.27-0.350.390.090.120.130.450.460.410.590.600.580.760.410.330.040.14-----0.200.321.740.801.432.243.181.740.61-0.070.230.13-0.10-0.040.14-0.04-0.03-0.06----
EPS Actual0.150.030.100.140.120.420.240.310.310.431.000.270.340.220.670.390.660.630.460.770.811.240.411.621.701.190.381.001.400.480.363.371.161.551.301.021.010.810.350.340.240.370.100.690.260.490.020.030.04-0.03-0.570.220.090.020.400.410.440.550.520.500.770.740.370.180.02-0.02-0.240.28-0.42-0.09-0.090.160.410.770.651.202.256.07-4.080.55-0.140.240.54-0.14-0.170.54-0.40-0.05-0.060.11-0.160.04-
Surprise-----35.48%14.29%0.00%0.00%22.86%163.16%-15.63%21.43%-38.89%67.50%11.43%26.92%34.04%--13.48%15.71%18.10%-295.12%61.90%8.18%--3.85%42.86%-58.97%-56.63%230.39%-1.69%15.67%-4.41%22.89%-3.81%-10.00%-53.95%3.03%-53.85%-57.47%-76.74%72.50%-3.70%22.50%-88.89%-25.00%500.00%-111.11%-62.86%-43.59%0.00%-83.33%207.69%-8.89%-4.35%34.15%-11.86%-16.67%32.76%-2.63%-9.76%-45.45%-50.00%-114.29%------20.00%28.13%-55.75%-18.75%-16.08%0.45%90.88%-334.48%-9.84%-100.00%4.35%315.38%-40.00%-325.00%285.71%-900.00%-66.67%0.00%----
Timing------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap43.58B
Enterprise Value55.03B
Trailing P/E5.24
Forward P/E8.37
PEG Ratio0.29
Price / Sales7.87
Price / Book0.79
EPS2.73
Book Value12.53
Revenue (TTM)5.54B
Gross Profit (TTM)988.85M
EBITDA1.06B
Profit Margin0.77%
Operating Margin8.13%
Return on Equity3.34%
Return on Assets1.95%
Shares Outstanding3.05B
Shares Float3.28B
Beta0.29
Dividend Yield5.48%
Dividend Rate0.80
Payout Ratio20.12%

Dividends

20261×
0.40Sep 11, 2026

Stock Splits

  • Aug 16, 2021108:91
  • Apr 25, 201694:71
  • Sep 26, 201310:1
  • Nov 2, 199922:13
  • Nov 11, 19981801:1031