Banpu Power Public Company Limited (BPP.BK) - Quarterly Balance Statement

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BPP.BK
Financials

12.4 (THB) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	-2,935.194	1,159.614	1,069.681	-1,771.048	766.913	766.913	-1,319.94
Short Term Investments Numbers are in millions	794.122	344.87	276.125	197.901	164.249	9.055	57.717	21.802	334.747	577.687	529.872	427.284	314.001	348.626	332.546	320.537	231.488	3,247.431	3,326.047	2,335.757	657.5	132.216	103.921	28.244	50.014	99.566	180.522	355.554	25.095	490.676	329.587	39.039	238.248	5,870.388	1,775.58	1,620.163	3,542.096	1,004.135	1,004.135	2,639.88
Cash and Short Term Investments Numbers are in millions	7,945.423	8,602.615	9,628.001	9,406.236	2,801.231	6,570.883	4,113.04	6,265.116	7,701.982	4,853.03	3,164.726	1,623.434	1,701.94	3,001.84	2,501.579	6,367.949	8,466.626	5,874.422	6,668.757	7,599.939	8,675.204	2,671.195	1,546.9	1,575.471	1,100.503	2,598.142	1,309.719	1,310.68	717.222	1,421.716	1,482.371	991.426	2,823.005	2,935.194	2,935.194	2,689.844	1,771.048	1,771.048	1,771.048	1,319.94
Net Receivables Numbers are in millions	2,850.737	2,786.143	2,472.752	5,624.742	6,286.973	5,598.654	6,154.013	5,057.906	5,003.544	4,927.215	5,186.572	4,923.95	4,744.226	4,976.449	4,452.965	3,811.367	3,939.923	3,426.664	1,708.408	1,240.036	1,461.124	1,977.865	2,076.796	1,785.688	1,716.766	1,854.093	2,414.311	1,493.692	1,319.134	2,763.981	3,400.589	764.766	4,007.756	0	1,169.884	1,250.109	0	1,702.985	1,702.985	0
Inventory Numbers are in millions	1,405.157	1,017.53	1,273.964	1,317.597	1,152.879	733.768	1,101.427	1,259.313	997.887	435.068	1,186.203	460.374	390.585	202.277	505.037	489.573	431.3	283.769	426.917	453.757	365.648	264.994	476.702	386.012	358.492	313.772	489.06	493.544	451.574	271.383	487.362	313.838	348.963	0	408.156	343.239	0	659.415	659.415	0
Other Current Assets Numbers are in millions	423.674	450.691	468.235	459.221	336.38	363.671	301.865	442.181	262.605	390.355	345.017	204.866	183.273	124.564	58.988	196.228	196.464	184.457	94.422	431.84	408.139	382.759	128.223	112.634	38.276	39.881	45.896	35.28	868.948	78.794	409.609	3,798.525	156.305	0	1,819.649	7,477.095	0	1,832.041	1,832.041	0
Total Current Assets Numbers are in millions	12,624.991	12,856.979	13,842.952	17,157.045	10,624.704	13,303.312	11,670.345	13,063.693	14,002.893	10,694.65	9,882.518	7,355.895	7,021.982	8,344.395	7,518.569	10,906.796	13,042.705	9,803.193	8,898.504	9,731.975	10,942.147	5,370.421	4,228.621	3,859.805	3,349.492	4,914.564	4,345.448	3,471.973	3,411.577	4,683.873	5,805.96	5,868.555	7,360.34	2,935.194	6,332.883	11,760.287	1,771.048	5,965.489	5,965.489	1,319.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,914.263	39,885.434	37,994.71	40,847.808	23,471.298	23,047.242	23,442.287	25,764.302	24,693.244	24,052.772	24,442.237	9,457.784	9,022.613	8,756.907	8,570.107	8,649.039	8,104.363	8,347.828	12,187.287	11,827.768	11,650.142	12,307.94	12,581.449	11,963.321	12,612.536	12,384.425	12,402.991	12,123.91	11,504.062	10,540.166	8,742.528	8,017.811	5,981.174	0	5,912.99	5,439.755	0	5,353.496	5,353.496	0
Goodwill Numbers are in millions	46.734	46.247	43.404	46.365	45.136	43.246	43.834	48.075	44.765	42.229	42.385	43.022	40.651	39.746	38.094	40.15	39.177	41.435	38.243	38.798	38.991	40.345	41.154	41.1	42.064	39.61	41.447	44.257	45.07	45.691	49.73	48.231	48.868	0	58.469	72.301	0	41.805	41.805	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.845	201.138	192.805	205.859	212.815	206.84	222.134	223.472	227.479	229.553	661.291	0	150.313	415.518	11.039	0	316.168	217.014	0	329.863	329.863	0
Goodwill and Intangible Assets Numbers are in millions	46.734	46.247	43.404	46.365	45.136	43.246	43.834	48.075	44.765	42.229	42.385	43.022	40.651	39.746	38.094	40.15	39.177	41.435	238.088	239.936	231.796	246.204	253.969	247.94	264.198	263.082	268.926	273.81	45.07	45.691	200.043	463.749	59.907	0	374.637	289.315	0	371.668	371.668	0
Long Term Investments Numbers are in millions	50,995.043	49,378.923	45,809.45	44,213.558	43,374.355	41,866.236	40,512.628	39,958.732	37,598.78	36,178.331	33,766.28	33,734.248	32,128.054	30,087.898	26,638.516	26,475.982	22,710.545	22,936.539	24,343.463	23,842.058	23,636.891	24,113.719	25,400.335	24,137.231	25,019.802	21,654.057	21,165.09	20,284.158	21,141.339	18,811.295	18,346.216	16,392.493	16,714.127	0	9,044.52	3,398.336	0	2,748.24	2,748.24	0
Tax Assets Numbers are in millions	568.438	569.827	621.203	746.464	777.457	722.366	722.066	692.425	814.235	736.562	602.758	612.085	578.424	557.554	544.275	571.838	540.569	571.045	554.285	555.571	581.078	616.747	621.18	721.826	767.379	753.243	769.223	774.107	784.202	789.363	818.953	0	842.447	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	616.32	622.066	591.14	662.029	583.069	700.6	1,273.782	4,573.583	4,516.583	4,500.247	6,130.587	6,744.24	6,302.857	6,287.367	6,253.217	6,263.571	7,704.057	7,781.178	2,586.045	3,384.926	3,206.865	8,947.148	8,480.576	8,737.727	8,698.411	9,199.039	8,745.968	9,714.936	9,197.756	8,668.991	9,049.156	8,634.828	7,711.319	-2,935.194	7,534.799	1,495.927	-1,771.048	6,428.201	6,428.201	-1,319.94
Total Non-Current Assets Numbers are in millions	92,140.798	90,502.497	85,059.907	86,516.224	68,251.315	66,379.69	65,994.597	71,037.117	67,667.607	65,510.141	64,984.247	50,591.379	48,072.599	45,729.472	42,044.209	42,000.58	39,098.711	39,678.025	39,909.168	39,850.259	39,306.772	46,231.758	47,337.509	45,808.045	47,362.326	44,253.846	43,352.198	43,170.921	42,672.429	38,855.506	37,156.896	33,508.881	31,308.974	-2,935.194	22,866.946	10,623.333	-1,771.048	14,901.605	14,901.605	-1,319.94
Total Assets Numbers are in millions	104,765.789	103,359.476	98,902.859	103,673.269	78,876.019	79,683.002	77,664.942	84,100.81	81,670.5	76,204.791	74,866.765	57,947.274	55,094.581	54,073.867	49,562.778	52,907.376	52,141.416	49,481.218	48,807.672	49,582.234	50,248.919	51,602.179	51,566.13	49,667.85	50,711.818	49,168.41	47,697.646	46,642.894	46,084.006	43,539.379	42,962.856	39,377.436	38,669.314	0	29,199.829	22,383.62	0	20,867.094	20,867.094	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.116	144.211	212.396	231.723	326.951	376.934	219.553	211.578	198.142	188.35	331.09	186.795	187.062	133.572	169.964	125.182	163.554	370.484	396.547	345.578	409.146	571.288	690.923	552.507	564.018	685.197	589.195	627.468	571.396	389.227	393.757	237.28	318.109	0	309.082	252.413	0	71.582	71.582	0
Short Term Debt Numbers are in millions	5,925.505	5,149.254	4,061.353	7,010.96	6,628.4	7,974.684	5,871.641	3,072.687	4,016.897	6,126.364	8,003.272	6,307.22	5,541.259	2,473.014	2,416.529	5,894.481	6,702.826	1,653.522	2,014.224	2,330.311	2,136.064	2,093.309	2,257.835	2,573.492	3,759.442	3,274.766	2,671.207	1,943.501	1,308.27	2,666.293	2,489.043	13,340.702	12,372.324	0	15,372.128	935.322	0	762.581	762.581	0
Tax Payables Numbers are in millions	135.482	144.904	540.371	305.824	109.648	87.541	263.344	302.477	93.493	61.902	154.016	31.074	11.946	111.472	70.615	41.536	40.999	186.856	79.203	43.535	46.132	135.809	48.422	19.139	7.311	81.626	100.829	36.233	22.397	71.523	79.785	0	59.02	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.735	15.712	259.307	16.985	17.85	14.626	249.086	11.464	8.267	54.118	312.219	15.62	15.645	23.356	230.543	13.116	5.576	15.483	185.888	11.048	5.603	29.844	277.962	97.743	123.094	133.595	285.569	150.961	25.751	156.26	438.269	0	329.657	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,910.698	5,291.4	5,355.126	5,460.243	2,589.737	1,986.482	3,045.01	2,694.337	3,897.759	2,359.264	2,321.583	2,033.544	1,248.455	3,771.702	1,249.94	1,117.138	1,115.502	1,143.074	1,246.726	1,220.774	1,216.79	1,412.587	1,564.34	1,348.593	1,406.077	1,336.622	1,646.434	1,731.445	1,927.188	1,627.508	1,511.347	2,305.112	957.579	0	1,794.386	18,502.924	0	5,933.818	5,933.818	0
Total Current Liabilities Numbers are in millions	11,989.054	10,600.577	9,888.182	12,719.911	9,562.938	10,352.726	9,385.29	5,990.066	8,121.065	8,728.096	10,968.164	8,543.179	6,992.421	6,401.644	4,066.976	7,149.917	7,987.458	3,182.563	3,843.385	3,907.711	3,767.603	4,107.028	4,791.06	4,572.335	5,852.631	5,430.18	5,192.405	4,453.375	3,832.605	4,839.288	4,832.416	15,883.094	13,977.669	0	17,475.596	19,690.659	0	6,767.981	6,767.981	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,162.974	35,246.897	34,232.944	32,876.41	14,951.558	15,133.844	15,356.559	21,381.918	21,125.725	15,255.991	13,983.26	2,513.947	2,712.323	3,277.528	3,488.597	3,985.396	3,893.54	4,295.218	5,029.062	5,295.896	5,325.23	5,500.578	5,465.056	4,445.218	3,097.543	3,445.558	2,550.111	2,740.37	2,571.219	103.351	107.492	138.8	140.721	0	173.225	209.416	0	204.371	204.371	0
Deferred Revenue Non-Current Numbers are in millions	21.952	19.643	0	0	0	0	0	0	0	0	0	3,987.529	3,028.678	-648.595	-672.527	2,045.749	2,976.203	-2,258.737	-2,502.065	-2,676.705	-2,850.101	-2,889.959	-2,332.683	-1,319.022	1,232.89	518.114	853.839	-151.164	-812.502	2,959.509	3,104.117	0	12,810.22	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.027	21.439	70.829	370.288	28.546	32.206	71.499	166.301	29.22	24.899	24.776	8.159	2.965	1.009	0.966	1.634	2.213	3.008	69.662	67.746	75.684	83.822	94.347	97.546	116.121	129.886	142.021	132.724	146.7	148.92	109.46	0	69.149	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,087.026	35.166	33.931	64.046	62.684	61.323	59.961	31.166	348.458	327.126	311.259	-3,958.676	-3,000.156	677.066	700.989	-1,992.836	-2,923.624	2,310.569	2,551.795	2,725.162	2,891.728	2,926.563	2,367.208	1,340.738	-1,211.975	-497.999	-825.545	184.715	845.303	-2,927.457	-3,071.634	115.391	-12,783.11	0	81.387	93.226	0	128.757	128.757	0
Total Non-Current Liabilities Numbers are in millions	36,311.979	35,323.145	34,337.704	33,310.744	15,042.788	15,227.373	15,488.019	21,579.385	21,503.403	15,608.016	14,319.295	2,550.959	2,743.81	3,307.008	3,518.025	4,039.943	3,948.332	4,350.058	5,148.454	5,412.099	5,442.541	5,621.004	5,593.928	4,564.48	3,234.579	3,595.559	2,720.426	2,906.645	2,750.72	284.323	249.435	254.191	236.98	0	254.612	302.642	0	333.128	333.128	0
Total Liabilities Numbers are in millions	48,301.033	45,923.722	44,225.886	46,030.655	24,605.726	25,580.099	24,873.309	27,569.451	29,624.468	24,336.112	25,287.459	11,094.138	9,736.231	9,708.652	7,585.001	11,189.86	11,935.79	7,532.621	8,991.839	9,319.81	9,210.144	9,728.032	10,384.988	9,136.815	9,087.21	9,025.739	7,912.831	7,360.02	6,583.325	5,123.611	5,081.851	16,137.285	14,214.649	0	17,730.208	19,993.301	0	7,101.109	7,101.109	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,477.317	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,510.217	30,508.817	30,483.55	30,482.35	30,456.92	30,456.92	30,456.92	23,971.995	23,971.995	0	12,971.995	6,021.995	0	6,021.995	6,021.995	0
Retained Earnings Numbers are in millions	13,847.033	14,084.47	17,298.778	17,413.016	16,533.327	16,110.101	13,996.975	14,281.255	13,185.168	13,566.633	10,648.296	10,359.111	10,676.947	10,618.029	9,550.966	8,393.749	8,488.337	8,722.756	6,705.128	7,271.85	7,396.546	7,171.833	6,144.336	5,760.25	5,735.369	4,866.745	4,396.833	3,963.103	4,280.53	3,204.584	2,158.914	1,972.919	2,488.192	0	544.128	1,054.102	0	878.311	878.311	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	915.67	1,141.337	1,866.62	1,730.2	1,730.2	1,730.2	1,730.2	1,647.2	1,647.2	1,647.2	1,647.2	1,600.2	1,600.2	1,600.2	1,641.894	1,602.894	1,577.203	1,577.203	1,561.2	1,363.2	1,363.2	1,363.2	1,363.2	1,248.2	1,248.2	1,146.2	1,146.2	1,146.2	905.2	905.2	905.2	-3,693.875	602.2	10,845.199	-2,978.774	-5,708.301	5,501.936	-1,706.22	-1,706.22	1,654.338
Other Total Stockholders Equity Numbers are in millions	7,231.386	7,231.386	541.985	2,220.371	1,625.696	1,696.737	2,276.725	5,180.798	3,433.185	2,686.203	2,862.361	3,433.133	1,677.117	765.406	-594.348	344.183	-1,170.871	328.959	302.003	403.493	1,023.716	2,054.6	2,391.897	2,251.489	3,332.363	2,833.4	2,979.695	2,946.563	3,132.054	3,141.369	3,650.129	307.85	-3,279.209	624.422	307.85	307.85	8,264.049	307.85	307.85	660.548
Total Shareholders Equity Numbers are in millions	52,471.406	52,934.51	50,184.7	51,840.904	50,366.54	50,014.355	48,481.217	51,586.57	48,742.87	48,377.353	45,635.174	45,869.761	44,431.581	43,460.952	41,108.729	40,851.043	39,404.886	41,139.135	39,078.548	39,548.76	40,293.679	41,099.85	40,409.65	39,770.156	40,826.149	39,355.162	39,006.278	38,538.216	38,774.704	37,708.073	37,171.163	22,558.889	23,783.178	11,469.621	10,845.199	1,675.646	13,765.985	5,501.936	5,501.936	2,314.886
Total Equity Numbers are in millions	56,464.756	57,435.754	54,676.973	57,642.614	54,270.293	54,102.903	52,791.633	56,531.359	52,046.032	51,868.679	49,579.306	46,853.136	45,358.35	44,365.215	41,977.777	41,717.516	40,205.626	41,948.597	39,815.833	40,262.424	41,038.775	41,874.147	41,181.142	40,531.035	41,624.608	40,142.671	39,784.815	39,282.874	39,500.681	38,415.768	37,881.005	23,240.151	24,454.665	11,469.621	11,469.621	2,390.319	13,765.985	13,765.985	13,765.985	2,314.886
Total Liabilities & Shareholders Equity Numbers are in millions	104,765.789	103,359.476	98,902.859	103,673.269	78,876.019	79,683.002	77,664.942	84,100.81	81,670.5	76,204.791	74,866.765	57,947.274	55,094.581	54,073.867	49,562.778	52,907.376	52,141.416	49,481.218	48,807.672	49,582.234	50,248.919	51,602.179	51,566.13	49,667.85	50,711.818	49,168.41	47,697.646	46,642.894	46,084.006	43,539.379	42,962.856	39,377.436	38,669.314	11,469.621	29,199.829	22,383.62	13,765.985	20,867.094	20,867.094	2,314.886

Banpu Power Public Company Limited

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