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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,840.182 | 6,194.451 | 3,231.538 | 4,083.515 | 3,206.924 | 4,144.797 | 4,604.026 | 4,667.282 | 3,478 | 3,407.851 | 3,012.947 | 1,474.731 |
| Depreciation & Amortization
| 1,581.732 | 1,245.794 | 580.598 | 402.463 | 612.647 | 625.202 | 509.933 | 428.221 | 546.238 | 545.802 | 447.74 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4,083.914 | -4,031.829 | -5,262.91 | -3,904.94 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.919 | 4.787 | 9.688 | 22.932 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -756.175 | -52.125 | -477.786 | -245.767 | -567.325 | -489.785 | -686.608 | 426.727 | 723.207 | -485.88 | 187.023 | 0 |
| Accounts Receivables
| -218.338 | -442.662 | -371.991 | 119.153 | 388.633 | -115.474 | -147.58 | 262.345 | 525.969 | -575.044 | -10.872 | 0 |
| Inventory
| 40.742 | 84.776 | -468.945 | -78.586 | 57.74 | -2.748 | 18.781 | -80.778 | 251.259 | 82.928 | 183.837 | 0 |
| Accounts Payables
| -7.157 | -111.537 | 152.596 | -205.328 | -299.39 | 72.694 | 195.438 | 84.004 | -23.937 | -9.68 | 24.488 | 0 |
| Other Working Capital
| -571.422 | 417.298 | 210.554 | -81.006 | -714.308 | -444.257 | -753.247 | 161.156 | -30.084 | 15.916 | -10.43 | 0 |
| Other Non Cash Items
| -3,912.112 | -6,757.426 | -3,701.996 | 445.711 | 148.498 | 173.458 | 57.049 | -4,427.322 | -2,396.419 | -2,649.987 | -2,009.064 | -1,474.731 |
| Operating Cash Flow
| 3,753.627 | 630.694 | -367.646 | 604.927 | -626.298 | -799.55 | 602.392 | 1,094.908 | 2,351.026 | 817.786 | 1,638.646 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,010.279 | -407.409 | -257.772 | -587.887 | -1,048.53 | -1,298.227 | -2,547.736 | -2,963.509 | -837.932 | -479.764 | -491.978 | 0 |
| Acquisitions Net
| -18,163.747 | -2,101.691 | -17,427.099 | -2,436.309 | -1,416.605 | -441.082 | -19.501 | -8,318.972 | -5,456.31 | -161.374 | 2,525.897 | 0 |
| Purchases Of Investments
| -1,344.37 | -1,868.588 | -1,874.19 | -1,239.917 | -5,294.413 | -1,059.857 | -326.511 | -862.327 | -844.602 | -498.226 | -72.18 | 0 |
| Sales Maturities Of Investments
| 1,119.614 | 2,333.879 | 1,741.761 | 4,110.956 | 2,021.451 | 76.601 | 149.065 | 1,488.287 | 1,562.24 | 1,991.98 | 97.029 | 0 |
| Other Investing Activites
| 5,972.514 | 6,128.607 | 1,764.738 | 581.599 | 10,993.926 | 3,109.707 | 1,081.116 | 494.468 | -460.09 | -57.617 | -123.46 | 0 |
| Investing Cash Flow
| -13,426.268 | 4,084.798 | -16,052.562 | 428.442 | 5,255.829 | 387.142 | -1,663.567 | -10,162.053 | -6,036.694 | 794.999 | 1,935.308 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7,432.074 | -14,567.653 | -5,180.851 | -7,074.543 | -4,771.877 | -4,283.601 | -5,949.034 | -29,059.73 | -715.506 | -738.066 | -2,412.303 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 6,709.744 | 0 | 3.234 | 124.219 | 24,334.305 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -41.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,133.408 | -2,285.783 | -1,981.023 | -1,829.191 | -1,983.164 | -1,830.583 | -1,675.715 | -1,606.123 | -6,730.809 | -1,887.848 | -2,680.355 | 0 |
| Other Financing Activities
| 24,613 | 13,597.477 | 23,935.883 | -1.678 | 4,125.647 | 6,884.616 | 8,685.379 | 15,430.455 | 11,509.736 | 1,118.616 | 1,566.247 | 0 |
| Financing Cash Flow
| 15,047.518 | -3,255.959 | 16,774.009 | -2,237.362 | -2,629.394 | 770.432 | 1,060.63 | 9,098.907 | 4,063.421 | -1,507.298 | -3,526.411 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -78.324 | -39.064 | 112.02 | 30.316 | -100.406 | -44.242 | -23.042 | -38.592 | 14.948 | -29.144 | 88.931 | 0 |
| Net Change In Cash
| 5,296.553 | 1,420.469 | 465.821 | -1,173.677 | 1,899.731 | 313.782 | -23.587 | -6.83 | 392.701 | 76.343 | 136.474 | 0 |
| Cash At End Of Period
| 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 | 0 |