COM:BANPU
Banpu Public Company Limited
- Stock
Last Close
6.00
25/11 09:10
Market Cap
45.65B
Beta: -
Volume Today
40.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.38M - | 37.40M 46.86% | 36.65M 2.00% | 55.64M 51.81% | 112.76M 102.66% | 115.80M 2.69% | 59.63M 48.50% | 67.42M 13.07% | 98.55M 46.16% | 122.85M 24.66% | 139.71M 13.73% | |
accumulated other comprehensive income loss | 227.92M - | 97.56M 57.20% | 132.99M 36.31% | 129.67M 2.49% | 167.06M 28.83% | 179.38M 7.37% | 245.06M 36.62% | 202.86M 17.22% | 221.56M 9.22% | 288.79M 30.35% | 321.34M 11.27% | |
cash and cash equivalents | 445.92M - | 390.97M 12.32% | 396.13M 1.32% | 454.94M 14.85% | 683.08M 50.15% | 607.34M 11.09% | 433.18M 28.68% | 730.46M 68.63% | 1.18B 62.14% | 2.15B 81.87% | 1.57B 26.88% | |
cash and short term investments | 458.18M - | 423.24M 7.63% | 449.04M 6.10% | 469.00M 4.44% | 689.59M 47.03% | 615.23M 10.78% | 543.49M 11.66% | 741.68M 36.47% | 1.20B 61.82% | 2.17B 80.44% | 1.60B 26.19% | |
common stock | 80.48M - | 76.46M 4.99% | 76.46M 0% | 143.50M 87.67% | 149.96M 4.51% | 149.96M 0% | 149.96M 0% | 147.42M 1.69% | 198.50M 34.65% | 243.20M 22.52% | 285.39M 17.35% | |
deferred revenue | 631.90M - | 611.31M 3.26% | 237.08M 61.22% | 230.94M 2.59% | 265.97M 15.17% | 618.87M 132.68% | 7.20M 98.84% | 15.55M 115.96% | 13.53M 12.97% | 8.84M - | ||
deferred revenue non current | 221.13M - | 157.84M 28.62% | 116.39M 26.26% | 80.30M 31.01% | 59.69M 25.66% | 41.54M 30.41% | 16.45M 60.39% | 3.13M 81.00% | 432.78M 13,744.59% | 319.77M - | ||
deferrred tax liabilities non current | 245.71M - | 224.57M 8.60% | 225.49M 0.41% | 216.23M 4.11% | 234.35M 8.38% | 272.03M 16.08% | 281.24M 3.39% | 150.84M 46.36% | 84.70M 43.85% | 300.90M 255.25% | 276.23M 8.20% | |
goodwill | 524.12M - | 524.12M 0% | 525.02M 0.17% | 524.33M 0.13% | 524.12M 0.04% | 524.12M 0% | 524.12M 0% | 446.75M 14.76% | 431.57M 3.40% | 394.16M 8.67% | 484.85M 23.01% | |
goodwill and intangible assets | 524.12M - | 524.12M 0% | 525.02M 0.17% | 524.33M 0.13% | 524.12M 0.04% | 541.46M 3.31% | 540.42M 0.19% | 453.56M 16.07% | 446.27M 1.61% | 429.22M 3.82% | 594.71M 38.56% | |
intangible assets | 17.34M - | 16.30M 5.99% | 6.81M 58.23% | 14.70M 115.89% | 35.07M 138.51% | 109.86M 213.29% | ||||||
inventory | 212.96M - | 208.10M 2.28% | 159.70M 23.26% | 109.85M 31.22% | 159.79M 45.46% | 177.83M 11.29% | 158.57M 10.83% | 131.01M 17.38% | 158.23M 20.78% | 196.24M 24.02% | 243.81M 24.24% | |
long term debt | 2.73B - | 2.94B 7.55% | 2.87B 2.36% | 2.57B 10.31% | 3.12B 21.18% | 3.05B 2.06% | 3.44B 12.71% | 3.76B 9.42% | 4.21B 11.75% | 4.67B 10.93% | 4.71B 0.98% | |
long term investments | 589.33M - | 579.67M 1.64% | 663.99M 14.55% | 939.00M 41.42% | 1.28B 36.60% | 1.52B 18.71% | 1.63B 6.95% | 1.84B 13.20% | 1.82B 1.40% | 2.13B 17.03% | 2.42B 13.97% | |
net debt | 2.78B - | 2.85B 2.20% | 2.95B 3.52% | 2.73B 7.31% | 3.18B 16.33% | 3.41B 7.52% | 4.00B 17.18% | 4.70B 17.56% | 4.86B 3.30% | 3.91B 19.46% | 4.97B 26.93% | |
net receivables | 566.52M - | 584.02M 3.09% | 244.96M 58.06% | 280.02M 14.31% | 350.69M 25.24% | 493.72M 40.79% | 393.33M 20.33% | 454.27M 15.49% | 682.45M 50.23% | 866.68M 27.00% | 676.65M 21.93% | |
other assets | ||||||||||||
other current assets | 279.61M - | 607K 99.78% | 115.84M 18,983.86% | 116.25M 0.36% | 152.22M 30.94% | 889K 99.42% | 19.70M 2,115.86% | 1.06M 94.62% | 2.74M 158.36% | 852K 68.86% | 1.93M 126.76% | |
other current liabilities | 40.16M - | 54.03M 34.53% | 302.14M 459.19% | 254.80M 15.67% | 278.99M 9.49% | 5.04M 98.19% | 500.59M 9,826.51% | 458.33M 8.44% | 959.71M 109.39% | 1.26B 31.24% | 781.10M 37.99% | |
other liabilities | ||||||||||||
other non current assets | 197.29M - | 266.68M 35.17% | 420.73M 57.76% | 540.78M 28.54% | 556.14M 2.84% | 442.26M 20.48% | 317.97M 28.10% | 312.33M 1.77% | 374.71M 19.97% | 420.29M 12.16% | 517.69M 23.17% | |
other non current liabilities | 181.34M - | 178.51M 1.56% | 228.75M 28.14% | 212.48M 7.11% | 202.28M 4.80% | 203.87M 0.79% | 242.37M 18.88% | 432.10M 78.28% | 209.95M 51.41% | 478.33M 127.83% | 104.51M 78.15% | |
othertotal stockholders equity | -98.95M - | -63.91M 35.41% | -225.96M 253.53% | 179.85M 179.59% | 432.84M 140.67% | 287.55M 33.57% | 264.64M 7.96% | 94.47M 64.30% | 120.76M 27.83% | 83.26M 31.05% | 527.36M 533.39% | |
preferred stock | ||||||||||||
property plant equipment net | 4.26B - | 4.08B 4.39% | 3.82B 6.39% | 3.84B 0.56% | 4.32B 12.65% | 4.44B 2.69% | 4.53B 2.15% | 5.03B 10.86% | 5.65B 12.33% | 5.88B 4.18% | 6.31B 7.25% | |
retained earnings | 2.02B - | 1.95B 3.65% | 1.77B 9.15% | 1.75B 1.11% | 1.86B 6.43% | 1.94B 4.41% | 1.73B 10.72% | 1.63B 5.98% | 1.83B 12.30% | 2.79B 52.56% | 2.69B 3.77% | |
short term debt | 499.25M - | 299.32M 40.05% | 473.70M 58.26% | 612.78M 29.36% | 741.96M 21.08% | 969.37M 30.65% | 993.70M 2.51% | 1.67B 68.00% | 1.84B 10.00% | 1.40B 23.74% | 1.83B 30.64% | |
short term investments | 12.26M - | 32.26M 163.11% | 52.92M 64.02% | 14.05M 73.44% | 6.51M 53.69% | 7.89M 21.17% | 110.30M 1,298.53% | 11.23M 89.82% | 15.86M 41.22% | 11.67M 26.40% | 23.43M 100.78% | |
tax assets | 120.73M - | 95.29M 21.08% | 100.41M 5.38% | 107.89M 7.45% | 125.57M 16.39% | 113.50M 9.61% | 158.08M 39.28% | 165.68M 4.80% | 103.57M 37.49% | 92.13M 11.04% | 78.69M 14.59% | |
tax payables | 60.86M - | 54.14M 11.05% | 12.04M 77.75% | 24.05M 99.69% | 38.70M 60.88% | 32.12M 17.00% | 26.54M 17.38% | 15.49M 41.61% | 134.82M 770.09% | 248.19M 84.09% | 39.69M 84.01% | |
total assets | 7.21B - | 6.90B 4.34% | 6.55B 5.03% | 6.97B 6.41% | 8.22B 17.93% | 8.45B 2.80% | 8.54B 1.05% | 9.38B 9.77% | 10.95B 16.73% | 12.64B 15.46% | 13.00B 2.87% | |
total current assets | 1.52B - | 1.36B 10.56% | 1.03B 24.37% | 1.02B 0.30% | 1.41B 37.96% | 1.39B 1.24% | 1.36B 2.26% | 1.57B 15.55% | 2.56B 62.34% | 3.69B 44.19% | 3.08B 16.57% | |
total current liabilities | 1.24B - | 1.00B 19.30% | 1.05B 4.74% | 1.15B 9.96% | 1.40B 21.27% | 1.71B 22.10% | 1.56B 8.66% | 2.21B 41.61% | 2.91B 31.55% | 2.78B 4.31% | 2.76B 0.85% | |
total debt | 3.23B - | 3.24B 0.19% | 3.34B 3.25% | 3.18B 4.68% | 3.86B 21.16% | 4.02B 4.23% | 4.43B 10.25% | 5.43B 22.55% | 6.04B 11.21% | 6.07B 0.40% | 6.54B 7.83% | |
total investments | 601.60M - | 611.93M 1.72% | 716.90M 17.15% | 953.06M 32.94% | 1.29B 35.27% | 1.53B 18.72% | 1.74B 13.61% | 1.85B 6.66% | 1.83B 1.14% | 2.14B 16.65% | 2.45B 14.44% | |
total liabilities | 4.62B - | 4.50B 2.61% | 4.49B 0.27% | 4.24B 5.63% | 5.01B 18.36% | 5.28B 5.31% | 5.54B 4.98% | 6.56B 18.40% | 7.84B 19.52% | 8.23B 4.93% | 8.17B 0.69% | |
total liabilities and stockholders equity | 7.21B - | 6.90B 4.34% | 6.55B 5.03% | 6.97B 6.41% | 8.22B 17.93% | 8.45B 2.80% | 8.54B 1.05% | 9.38B 9.77% | 10.95B 16.73% | 12.64B 15.46% | 13.00B 2.87% | |
total non current assets | 5.70B - | 5.54B 2.68% | 5.53B 0.29% | 5.95B 7.66% | 6.81B 14.49% | 7.06B 3.63% | 7.18B 1.71% | 7.80B 8.67% | 8.39B 7.53% | 8.95B 6.71% | 9.92B 10.87% | |
total non current liabilities | 3.38B - | 3.50B 3.52% | 3.44B 1.70% | 3.08B 10.39% | 3.61B 17.27% | 3.57B 1.19% | 3.98B 11.50% | 4.35B 9.30% | 4.93B 13.41% | 5.45B 10.37% | 5.41B 0.61% | |
total stockholders equity | 2.23B - | 2.06B 7.76% | 1.75B 14.82% | 2.20B 25.69% | 2.61B 18.59% | 2.56B 1.95% | 2.39B 6.46% | 2.08B 13.31% | 2.37B 14.29% | 3.41B 43.71% | 3.82B 12.13% |
All numbers in THB (except ratios and percentages)