Banpu Power Public Company Limited
SET:BPP.BK
12.4 (THB) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9,351.876 | 4,055.323 | 2,634.854 | 2,169.033 | 3,342.71 | 1,442.979 | 1,129.197 | 1,152.784 | 1,159.614 | 766.913 | 690.57 | 26.128 |
| Short Term Investments
| 276.125 | 57.717 | 529.872 | 332.546 | 3,326.047 | 103.921 | 180.522 | 329.587 | 1,775.58 | 1,004.135 | 505.91 | 0 |
| Cash and Short Term Investments
| 9,628.001 | 4,113.04 | 3,164.726 | 2,501.579 | 6,668.757 | 1,546.9 | 1,309.719 | 1,482.371 | 2,935.194 | 1,771.048 | 1,196.48 | 26.128 |
| Net Receivables
| 2,472.752 | 6,154.013 | 5,186.572 | 4,452.965 | 1,708.408 | 2,076.796 | 2,414.311 | 3,400.589 | 2,809.632 | 3,450.368 | 3,091.568 | 0 |
| Inventory
| 1,273.964 | 1,101.427 | 1,186.203 | 505.037 | 426.917 | 476.702 | 489.06 | 487.362 | 408.156 | 659.415 | 742.343 | 0 |
| Other Current Assets
| 468.235 | 301.865 | 345.017 | 58.988 | 94.422 | 128.223 | 45.896 | 409.609 | 179.901 | 0.186 | 0.113 | 6,191.826 |
| Total Current Assets
| 13,842.952 | 11,670.345 | 9,882.518 | 7,518.569 | 8,898.504 | 4,228.621 | 4,345.448 | 5,805.96 | 6,332.883 | 5,965.489 | 5,230.607 | 6,217.954 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 37,994.71 | 23,442.287 | 24,442.237 | 8,570.107 | 12,187.287 | 12,581.449 | 12,402.991 | 8,742.528 | 6,122.256 | 5,579.518 | 5,600.535 | 0.805 |
| Goodwill
| 43.404 | 43.834 | 42.385 | 38.094 | 38.243 | 41.154 | 41.447 | 49.73 | 58.469 | 41.805 | 41.616 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 199.845 | 212.815 | 227.479 | 150.313 | 209.266 | 226.022 | 253.988 | 0 |
| Goodwill and Intangible Assets
| 43.404 | 43.834 | 42.385 | 38.094 | 238.088 | 253.969 | 268.926 | 200.043 | 58.469 | 41.805 | 41.616 | 0 |
| Long Term Investments
| 45,809.45 | 40,512.628 | 33,766.28 | 26,638.516 | 24,343.463 | 25,400.335 | 21,165.09 | 18,346.216 | 9,044.52 | 2,748.24 | 2,392.837 | 7,158.771 |
| Tax Assets
| 621.203 | 722.066 | 602.758 | 544.275 | 554.285 | 621.18 | 769.223 | 818.953 | 769.988 | 688.522 | 644.529 | 0 |
| Other Non-Current Assets
| 591.14 | 1,273.782 | 6,130.587 | 6,253.217 | 2,586.045 | 8,480.576 | 8,745.968 | 9,049.156 | 6,871.713 | 5,843.52 | 5,273.602 | -7,159.576 |
| Total Non-Current Assets
| 85,059.907 | 65,994.597 | 64,984.247 | 42,044.209 | 39,909.168 | 47,337.509 | 43,352.198 | 37,156.896 | 22,866.946 | 14,901.605 | 13,953.119 | 7,159.576 |
| Total Assets
| 98,902.859 | 77,664.942 | 74,866.765 | 49,562.778 | 48,807.672 | 51,566.13 | 47,697.646 | 42,962.856 | 29,199.829 | 20,867.094 | 19,183.726 | 13,377.747 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 212.396 | 219.553 | 331.09 | 169.964 | 396.547 | 690.923 | 589.195 | 393.757 | 309.082 | 71.582 | 423.192 | 53.657 |
| Short Term Debt
| 4,061.353 | 5,871.641 | 8,003.272 | 2,416.529 | 2,014.224 | 2,257.835 | 2,671.207 | 2,489.043 | 15,372.128 | 762.581 | 666.854 | 0 |
| Tax Payables
| 540.371 | 263.344 | 154.016 | 70.615 | 79.203 | 48.422 | 100.829 | 79.785 | 134.872 | 85.099 | 116.577 | 0 |
| Deferred Revenue
| 259.307 | 249.086 | 312.219 | 230.543 | 185.888 | 277.962 | 285.569 | 438.269 | 467.005 | 465.389 | 343.183 | 0 |
| Other Current Liabilities
| 5,355.126 | 3,045.01 | 2,321.583 | 1,249.94 | 1,246.726 | 1,564.34 | 1,646.434 | 1,511.347 | 1,327.381 | 5,468.429 | 4,541.005 | 4,990.919 |
| Total Current Liabilities
| 9,888.182 | 9,385.29 | 10,968.164 | 4,066.976 | 3,843.385 | 4,791.06 | 5,192.405 | 4,832.416 | 17,475.596 | 6,767.981 | 5,974.234 | 5,044.576 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 34,232.944 | 15,356.559 | 13,983.26 | 3,488.597 | 5,029.062 | 5,465.056 | 2,550.111 | 107.492 | 173.225 | 204.371 | 0 | 1,271.183 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -2,332.683 | 853.839 | 3,104.117 | 15,919.181 | 975.706 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.829 | 71.499 | 24.776 | 0.966 | 69.662 | 94.347 | 142.021 | 109.46 | 55.809 | 119.475 | 54.862 | 0 |
| Other Non-Current Liabilities
| 33.931 | 59.961 | 311.259 | 28.462 | 49.73 | 2,367.208 | -825.545 | -3,071.634 | -15,893.603 | -966.424 | 26.008 | -1,271.183 |
| Total Non-Current Liabilities
| 34,337.704 | 15,488.019 | 14,319.295 | 3,518.025 | 5,148.454 | 5,593.928 | 2,720.426 | 249.435 | 254.612 | 333.128 | 80.87 | 1,271.183 |
| Total Liabilities
| 44,225.886 | 24,873.309 | 25,287.459 | 7,585.001 | 8,991.839 | 10,384.988 | 7,912.831 | 5,081.851 | 17,730.208 | 7,101.109 | 6,055.104 | 6,338.602 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30,477.317 | 30,477.317 | 30,477.317 | 30,510.217 | 30,510.217 | 30,510.217 | 30,483.55 | 30,456.92 | 12,971.995 | 6,021.995 | 6,021.995 | 6,021.995 |
| Retained Earnings
| 17,298.778 | 13,996.975 | 10,648.296 | 9,550.966 | 6,705.128 | 6,144.336 | 4,396.833 | 2,158.914 | -58.072 | 276.111 | 577.346 | 703.578 |
| Accumulated Other Comprehensive Income/Loss
| 1,866.62 | 1,730.2 | 1,647.2 | 1,641.894 | 1,561.2 | 1,363.2 | 1,146.2 | 905.2 | 602.2 | 602.2 | 602.2 | 0 |
| Other Total Stockholders Equity
| 541.985 | 2,276.725 | 2,862.361 | -594.348 | 302.003 | 2,391.897 | 2,979.695 | 3,650.129 | -2,670.924 | -1,398.37 | -1,406.726 | 313.572 |
| Total Shareholders Equity
| 50,184.7 | 48,481.217 | 45,635.174 | 41,108.729 | 39,078.548 | 40,409.65 | 39,006.278 | 37,171.163 | 10,845.199 | 5,501.936 | 5,794.815 | 7,039.145 |
| Total Equity
| 54,676.973 | 52,791.633 | 49,579.306 | 41,977.777 | 39,815.833 | 41,181.142 | 39,784.815 | 37,881.005 | 11,469.621 | 13,765.985 | 13,128.622 | 7,039.145 |
| Total Liabilities & Shareholders Equity
| 98,902.859 | 77,664.942 | 74,866.765 | 49,562.778 | 48,807.672 | 51,566.13 | 47,697.646 | 42,962.856 | 29,199.829 | 20,867.094 | 19,183.726 | 0 |