Banpu Power Public Company Limited
SET:BPP.BK
12.4 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 981.652 | 677.256 | -1,098.489 | 4,561.836 | 1,470.447 | 1,906.388 | -668.459 | 4,160.746 | 327.503 | 2,374.661 | 397.056 | 608.463 | 1,092.781 | 1,133.238 | 1,303.024 | 904.193 | 740.837 | 1,135.461 | -258.043 | 928.129 | 1,181.824 | 1,355.014 | 708.594 | 958.817 | 1,879.339 | 598.047 | 613.691 | 876.034 | 1,898.393 | 1,215.908 | 1,234.135 | 572.471 | 1,373.666 | 1,487.01 | 1,075.907 | 96.116 | 544.94 | 451.296 | -65.012 | -65.012 | 1,110.954 | 1,110.954 |
| Afschrijvingen & Amortisatie
| 467.261 | 453.055 | 505.027 | 473.178 | 304.051 | 299.476 | 316.201 | 321.532 | 308.564 | 299.497 | 227.496 | 124.016 | 119.246 | 109.84 | 67.264 | 77.148 | 93.009 | 165.042 | 161.394 | 150.306 | 157.875 | 143.072 | 155.099 | 168.352 | 178.829 | 122.922 | 138.933 | 132.779 | 121.123 | 117.098 | 152.536 | 114.644 | 78.789 | 82.252 | 113.671 | 163.532 | 134.518 | 134.518 | 142.094 | 142.094 | 130.807 | 130.807 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048.979 | -851.803 | -877.251 | -1,305.881 | -35.274 | -1,238.376 | -1,608.863 | -1,149.316 | -681.738 | -1,211.639 | -2,092.57 | -1,276.963 | -244.532 | -911.764 | -1,882.539 | -866.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.725 | 0.716 | 1.336 | 0.728 | 1.368 | 1.353 | 1.338 | 1.657 | 2.766 | 2.731 | 2.534 | 3.201 | 5.551 | 5.958 | 8.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 382.768 | -1,084.932 | 1,451.947 | -420.995 | -1,290.543 | -496.584 | 1,114.496 | -608.562 | -33.663 | -524.396 | -81.618 | -219.321 | -94.349 | -82.498 | 263.625 | -75.56 | -48.444 | -385.388 | 872.911 | -858.945 | -126.967 | -454.324 | 92.712 | -128.831 | -228.409 | -225.257 | -76.618 | 140.805 | -688.127 | -62.668 | 2,124.264 | -1,298.727 | -438.469 | 39.659 | 372.228 | -499.476 | 359.295 | 359.295 | 4.228 | 4.228 | -133.399 | -133.399 |
| Vorderingen
| -26.96 | -328.783 | 1,066.206 | -845.542 | -745.324 | 306.322 | -158.973 | -43.483 | 14.44 | -254.646 | -244.803 | -49.329 | 143.005 | -220.864 | -127.159 | 68.206 | 267.358 | -89.252 | -25.353 | 330.092 | 200.954 | -117.06 | -15.771 | -43.574 | 166.496 | -222.625 | -181.883 | -6.338 | 48.737 | -8.096 | -134.106 | 259.43 | 164.789 | -27.768 | 16.083 | 7.966 | 250.96 | 250.96 | -193.901 | -193.901 | -93.622 | -93.622 |
| Voorraden
| -387.627 | 256.434 | 43.633 | 48.561 | -419.111 | 367.659 | 157.886 | -261.426 | -562.819 | 751.135 | -513.608 | -69.789 | -188.308 | 302.76 | -15.464 | -58.273 | -153.971 | 149.122 | 32.444 | -87.264 | -85.475 | 198.035 | -104.549 | -27.428 | -44.601 | 173.83 | 3.015 | -41.97 | -180.259 | 237.995 | -175.096 | 35.126 | -126.895 | 186.087 | 39.595 | -104.512 | 158.088 | 158.088 | 10.682 | 10.682 | 30.783 | 30.783 |
| Crediteuren
| -10.095 | -68.185 | -19.327 | -95.228 | -49.983 | 157.381 | 7.975 | 13.436 | 9.792 | -142.74 | 135.765 | -0.267 | 53.49 | -36.392 | 44.782 | -38.372 | -206.93 | -4.808 | 50.969 | -68.582 | -162.142 | -119.635 | 109.382 | -11.511 | -121.179 | 96.002 | -38.273 | 56.072 | 182.169 | -4.53 | 1,503.232 | -1,634.147 | -475.363 | -28.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 807.45 | -944.398 | 361.435 | 471.214 | -76.125 | -1,327.946 | 1,107.608 | -317.089 | 504.924 | -878.145 | 541.028 | -99.936 | -102.536 | -128.002 | 361.466 | -47.121 | 45.099 | -440.45 | 814.851 | -1,033.191 | -80.304 | -415.664 | 103.65 | -46.318 | -229.125 | -272.464 | 140.523 | 133.041 | -738.774 | -288.037 | 930.234 | 40.864 | -1 | -90.583 | 316.55 | -402.93 | -49.753 | -49.753 | 187.447 | 187.447 | -70.56 | -70.56 |
| Overige Niet-Contante Posten
| -73.181 | 1,188.557 | -42.978 | -22.322 | -1,562.391 | -2,284.421 | -691.998 | -3,430.644 | -223.985 | -2,410.799 | -501.026 | -797.439 | -1,456.35 | -947.181 | -52.92 | -33.92 | -47.691 | 580.242 | 21.26 | 27.927 | 43.629 | 55.682 | 55.927 | 48.52 | 41.97 | 27.041 | 17.557 | 23.997 | 9.035 | 6.46 | -1,514.265 | -510.936 | -1,329.652 | -1,072.469 | -745.513 | 71.901 | -187.423 | -93.779 | 104.891 | 104.891 | -885.67 | -885.67 |
| Kasstroom uit Operationele Activiteiten
| 399.296 | 187.292 | 815.507 | 4,591.697 | -1,078.436 | -575.141 | 70.24 | 443.072 | 378.419 | -261.037 | 41.908 | -284.281 | -338.672 | 213.399 | 532.156 | 20.783 | -138.824 | 190.812 | 762.976 | -989.591 | -351.149 | -48.534 | 332.251 | -162.015 | -218.11 | -751.676 | 452.232 | 267.402 | -536.157 | 418.915 | 1,996.67 | -1,122.548 | -315.666 | 536.452 | 816.293 | -167.927 | 851.33 | 851.33 | 186.201 | 186.201 | 222.693 | 222.693 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.173 | -39.105 | -61.349 | -433.601 | -431.216 | -84.113 | -161.811 | -139.091 | -45.642 | -60.865 | -140.47 | -35.6 | -34.535 | -47.167 | -66.292 | -83.628 | -294.688 | -143.279 | -280.238 | -175.425 | -235.748 | -357.119 | -426.519 | -287.777 | -176.493 | -407.438 | -629.344 | -422.626 | -643.07 | -852.696 | -1,819.751 | -484.033 | -377.363 | -282.362 | -420.1 | 30.238 | -408.003 | -408.003 | -171.168 | -171.168 | -68.714 | -68.714 |
| Netto Overnames
| 0.095 | 2.039 | -1,918 | -16,245.747 | 172.192 | 0.005 | -1,700 | -401.691 | 0 | 0.007 | -14,747.833 | 256.496 | -2,487.964 | 532.565 | 688.74 | -3,115.37 | 229.889 | -9.679 | -491.547 | -861.686 | -61.979 | -1.393 | -94.539 | -6.693 | -323.261 | 1,366.213 | -0.991 | -0.002 | 0.002 | -18.51 | -8,303.837 | 7,301.968 | 7.394 | -7,324.497 | 0 | -2.43 | 6.95 | 6.95 | -1.574 | -1.574 | 0 | 0 |
| Aankoop van Beleggingen
| -1,564.769 | -2,806.798 | -516.544 | -400.81 | -332.746 | -94.27 | -223.449 | -414.73 | -569.686 | -660.723 | -679.121 | -569.035 | -223.534 | -402.5 | -278.225 | 524.921 | -387.149 | -1,099.464 | -1,447.986 | -3,190.534 | -575.436 | -80.457 | -467.859 | -179.781 | -315.082 | -97.135 | -71.206 | -238.741 | 160.356 | -176.92 | -723.015 | -69.757 | -613.067 | 543.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 934.025 | 630.574 | 427.714 | 371.929 | 177.069 | 142.902 | 181.085 | 736.418 | 803.65 | 612.726 | 592.576 | 481.113 | 270.252 | 397.82 | 262.616 | 91.727 | 3,392.813 | 363.8 | 124.747 | 1,896.704 | 7,609.347 | 1,866.877 | -75.677 | 21.77 | 49.552 | 80.956 | 149.065 | -304.49 | 320.914 | 879.285 | -290.548 | 199.209 | 1,620.548 | 864.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -188.517 | -2,115.35 | 2,270.165 | 2,093.771 | 276.222 | 1,160.159 | 2,472.759 | 899.432 | 163.347 | 2,593.069 | 310.656 | 349.692 | 156.983 | -32.956 | -1,073.29 | 2,112.503 | -979.36 | 291.857 | 86.532 | 1,540.207 | 42.792 | -151.829 | -21.573 | 1,740.342 | 332.933 | -324.797 | -281.658 | 1,077.304 | 37.343 | -647.582 | 7,575.203 | -6,829.956 | -842.735 | -313.104 | -2,116.547 | -2,370.064 | -177.843 | -177.843 | 702.133 | 702.133 | -63.178 | -63.178 |
| Kasstroom uit Investeringsactiviteiten
| -771.822 | -2,213.29 | 201.986 | -14,614.458 | -138.479 | 1,124.683 | 568.584 | 680.338 | 351.669 | 2,484.207 | -14,664.192 | 482.666 | -2,318.798 | 447.762 | -466.451 | -469.847 | 1,961.505 | -596.765 | -2,008.492 | -790.734 | 6,778.976 | 1,276.079 | -1,086.167 | 1,287.861 | -432.351 | 617.799 | -834.134 | 111.445 | -124.455 | -816.423 | -3,561.948 | 117.431 | -205.223 | -6,512.313 | -2,536.647 | -2,342.256 | -578.896 | -578.896 | 529.391 | 529.391 | -131.892 | -131.892 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -435.341 | -624.621 | -1,177.049 | -3,460.207 | -2,388.663 | -406.155 | -2,584.932 | -1,442.878 | -3,481.497 | -7,058.346 | -3,035.22 | -1,195.462 | -646.328 | -303.841 | -4,444.32 | -1,207.472 | -841.041 | -581.71 | -1,061.919 | -365.147 | -972.654 | -2,372.157 | -2,038.077 | -1,089.013 | -908.873 | -247.638 | -876.136 | -1,117.014 | -2,988.844 | -967.04 | -15,410.944 | -1,836.553 | -13.963 | -11,798.27 | -10.427 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,334.305 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.691 | 0 | -16.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,219.093 | 0 | 0 | -1,219.09 | -914.318 | 0 | 0 | -1,219.09 | -1,066.693 | 0 | 0 | -914.32 | -1,066.703 | 0 | 0 | -914.319 | -914.872 | 0 | 0 | -1,067.857 | -915.307 | 0 | 0 | -915.305 | -915.278 | 0 | 0 | -914.378 | -761.337 | 0 | 0 | -1,606.123 | 0 | 0 | 0 | -6,330.809 | -200 | -200 | -699.5 | -699.5 | -244.424 | -244.424 |
| Overige Financieringsactiviteiten
| -3.432 | 884.985 | 756.703 | 20,900.456 | 587.33 | 2,368.511 | 67.413 | 215.832 | 6,835.466 | 6,478.766 | 19,057.564 | 1,678.633 | 2,021.814 | 111.169 | 497.522 | 385.644 | 5,567.169 | 257.731 | 418.718 | 482.787 | 981.983 | 2,242.159 | 2,709.541 | 1,397.159 | 1,019.925 | 1,757.991 | 1,436.897 | 1,926.24 | 3,400.555 | 1,160.35 | 3,847.375 | 2,787.492 | 1,500.6 | 7,294.988 | 2,106.496 | 8,599.397 | 49.496 | 49.496 | 165.959 | 165.959 | 24.317 | 24.317 |
| Kasstroom uit Financieringsactiviteiten
| -787.184 | 623.257 | -420.346 | 16,221.159 | -2,715.651 | 1,962.356 | -2,517.519 | -2,446.136 | 2,287.276 | -579.58 | 16,022.344 | -431.149 | 1,375.486 | -192.672 | -3,946.798 | -1,761.838 | 3,811.256 | -339.982 | -643.201 | -950.217 | -905.978 | -129.998 | 671.464 | -607.159 | -804.226 | 1,510.353 | 560.761 | -105.152 | 411.711 | 193.31 | 1,770.736 | -655.184 | 1,486.637 | 6,496.718 | 2,096.069 | 2,268.361 | -150.505 | -150.505 | -533.542 | -533.542 | -220.108 | -220.108 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 53.266 | 308.61 | -453.606 | 372.955 | 7.72 | -5.393 | -309.296 | 198.805 | 74.528 | -3.101 | 38.644 | 40.975 | 16.709 | 15.692 | 2.714 | 23.176 | -25.79 | 30.216 | -32.755 | -22.98 | -43.124 | -1.547 | -21.796 | -21.949 | 6.6 | -7.097 | -4.788 | -10.696 | 9.988 | -17.546 | -5.061 | 27.931 | -56.957 | -4.505 | -163.047 | 119.087 | 29.454 | 29.454 | 3.341 | 3.341 | -17.913 | -17.913 |
| Netto Kasstroomverandering
| -1,106.444 | -1,094.131 | 143.541 | 6,571.353 | -3,924.846 | 2,506.505 | -2,187.991 | -1,123.921 | 3,091.892 | 1,640.489 | 1,438.704 | -191.789 | -1,265.275 | 484.181 | -3,878.379 | -2,187.726 | 5,608.147 | -715.719 | -1,921.472 | -2,753.522 | 5,478.725 | 1,096 | -104.248 | 496.738 | -1,448.087 | 1,369.379 | 174.071 | 262.999 | -238.913 | -221.744 | 200.397 | -1,632.37 | 908.791 | 516.352 | 212.668 | -122.735 | 151.384 | 151.384 | 185.391 | 185.391 | -147.22 | -147.22 |
| Kaspositie aan het Einde van de Periode
| 7,151.301 | 8,257.745 | 9,351.876 | 9,208.335 | 2,636.982 | 6,561.828 | 4,055.323 | 6,243.314 | 7,367.235 | 4,275.343 | 2,634.854 | 1,196.15 | 1,387.939 | 2,653.214 | 2,169.033 | 6,047.412 | 8,235.138 | 2,626.991 | 3,342.71 | 5,264.182 | 8,017.704 | 2,538.979 | 1,442.979 | 1,547.227 | 1,050.489 | 2,498.576 | 1,129.197 | 955.126 | 692.127 | 931.04 | 1,152.784 | 952.387 | 2,584.757 | 1,675.966 | 1,159.614 | 946.946 | 151.384 | 151.384 | 185.391 | 1,087.432 | 902.041 | -147.22 |