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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 277.57M - | 249.87M 9.98% | 81.92M 67.22% | 166.24M 102.94% | 476.85M 186.84% | 504.02M 5.70% | 117.41M 76.71% | -8.05M 106.86% | 690.52M 8,676.85% | 2.14B 210.45% | 490.42M 77.12% | |
depreciation and amortization | 226.12M - | 220.60M 2.44% | 188.20M 14.69% | 182.12M 3.23% | 205.01M 12.57% | 326.33M 59.18% | 346.58M 6.20% | 432.77M 24.87% | 497.08M 14.86% | 633.38M 27.42% | 572.51M 9.61% | |
deferred income tax | -334.76M - | -500.36M 49.47% | -495.13M 1.05% | -390.33M 21.17% | -542.43M 38.97% | -862.58M - | ||||||
stock based compensation | 984K - | 404K 58.94% | 260K 35.64% | 109K 58.08% | 18.66M 17,021.10% | 25.27M 35.38% | 6.94M 72.52% | |||||
change in working capital | -138.21M - | -91.77M 33.60% | 147.36M 260.57% | 223.64M 51.77% | -138.39M 161.88% | -55.01M 60.25% | 30.41M 155.27% | -13.12M 143.16% | -29.37M 123.78% | -395.18M 1,245.70% | -332.64M 15.82% | |
accounts receivables | 38.99M - | -31.88M 181.75% | 105.41M 430.66% | -29.70M 128.18% | -97.20M 227.25% | -84.28M 13.29% | 168.06M 299.41% | 3.74M 97.78% | -137.37M 3,775.86% | -208.47M 51.76% | 150.96M 172.41% | |
inventory | 32.73M - | -14.45M 144.14% | 40.99M 383.73% | 50.23M 22.53% | -47.88M 195.33% | -29.45M 38.49% | 34.28M 216.40% | 41.98M 22.45% | -21.77M 151.86% | -42.15M 93.62% | -5.92M 85.94% | |
accounts payables | -34.64M - | -17.88M 48.37% | 1.07M 106.00% | 30.30M 2,724.23% | 57.12M 88.50% | 129.94M 127.47% | -73.47M 156.54% | 3.71M 105.06% | -9.90M 366.62% | 24.30M 345.32% | -7.80M 132.09% | |
other working capital | -175.29M - | -27.56M 84.28% | -122K 99.56% | 172.81M 141,744.26% | -50.42M 129.18% | -71.22M 41.25% | -98.47M 38.27% | -62.55M 36.48% | 139.68M 323.30% | -168.86M 220.89% | -469.88M 178.27% | |
other non cash items | -338.18M - | -184.93M 45.32% | -173.46M 6.20% | -49.24M 71.61% | 134.24M 372.60% | 136.29M 1.53% | 124.45M 8.69% | 189.36M 52.16% | 174.93M 7.62% | -575.64M 429.07% | 247.19M 142.94% | |
net cash provided by operating activities | 27.30M - | 193.78M 609.76% | 244.01M 25.92% | 522.76M 114.24% | 343.93M 34.21% | 411.68M 19.70% | 123.98M 69.89% | 210.73M 69.98% | 809.40M 284.09% | 1.83B 126.28% | 121.84M 93.35% | |
investments in property plant and equipment | -208.73M - | -214.78M 2.90% | -197.46M 8.06% | -175.81M 10.96% | -240.84M 36.99% | -273.18M 13.43% | -297.49M 8.90% | -632.85M 112.73% | -281.29M 55.55% | -283.85M 0.91% | -327.52M 15.39% | |
acquisitions net | 122.16M - | -6.71M 105.50% | -153.90M 2,192.49% | -343.01M 122.88% | -331.69M 3.30% | -176.89M 46.67% | -59.85M 66.17% | -85.83M 43.41% | -575.86M 570.94% | -317.47M 44.87% | -501.17M 57.86% | |
purchases of investments | -8.04M - | -26.16M 225.47% | -18.59M 28.92% | -29.11M 56.58% | -12.25M 57.93% | -32.80M 167.83% | -170.51M 419.83% | -55.09M 67.69% | -73.14M 32.75% | -242.19M 231.15% | -158.25M 34.66% | |
sales maturities of investments | 18.28M - | 2.77M 84.86% | 611K 77.92% | 42.84M 6,912.11% | 8.28M 80.68% | 1.43M 82.76% | 70.92M 4,869.59% | 149.23M 110.43% | 56.98M 61.82% | 67.61M 18.66% | 53.40M 21.03% | |
other investing activites | -8.45M - | 117.21M 1,486.62% | 50.42M 56.99% | -16.01M 131.75% | 62.91M 492.97% | 28.73M 54.33% | 108.54M 277.80% | -69.02M 163.59% | -184.45M 167.23% | -84.87M 53.99% | 20.65M 124.33% | |
net cash used for investing activites | -84.78M - | -127.67M 50.60% | -318.92M 149.80% | -521.10M 63.40% | -513.60M 1.44% | -452.71M 11.86% | -348.39M 23.04% | -693.57M 99.08% | -1.06B 52.51% | -860.76M 18.62% | -912.88M 6.06% | |
debt repayment | -871.26M - | -1.19B 37.11% | -599.22M 49.84% | -1.47B 145.46% | -1.77B 20.54% | -1.24B 30.02% | -1.44B 15.79% | -1.54B 7.38% | -2.60B 68.37% | -2.95B 13.53% | -2.83B 4.10% | |
common stock issued | 1.00B - | 335.17M - | 32.15M 90.41% | 1.71B - | 2.41B 41.32% | 255.38M 89.42% | 223.50M 12.49% | 316.46M 41.59% | ||||
common stock repurchased | -133.38M - | -19.21M - | 2.28B 11,988.31% | -38.14M - | -1.32M 96.54% | -2.75M 108.64% | 3.23B - | |||||
dividends paid | -123.44M - | -96.12M 22.13% | -91.81M 4.48% | -71.82M 21.77% | -82.81M 15.30% | -112.48M 35.83% | -115.61M 2.78% | -63.76M 44.85% | -55.85M 12.40% | -134.68M 141.13% | -244.68M 81.67% | |
other financing activites | -94.17M - | 1.18B 1,348.95% | 781.12M 33.58% | 1.28B 64.37% | -73.14M 105.70% | 1.33B 1,915.35% | -83.96M 106.32% | -33.54M 60.05% | 3.12B 9,414.45% | 2.92B 6.67% | -245.19M 108.41% | |
net cash used provided by financing activities | -221.59M - | -114.60M 48.28% | 90.09M 178.61% | 57.23M 36.47% | 387.13M 576.39% | -25.39M 106.56% | 33.11M 230.40% | 771.57M 2,230.11% | 723.78M 6.19% | 56.24M 92.23% | 224.51M 299.21% | |
effect of forex changes on cash | -19.91M - | -6.46M 67.57% | -10.03M 55.33% | -75K 99.25% | 10.67M 14,324% | -9.31M 187.31% | 17.14M 284.07% | 8.54M 50.17% | -21.52M 351.86% | -57.35M 166.54% | -12.52M 78.16% | |
net change in cash | -298.97M - | -54.94M 81.62% | 5.15M 109.38% | 58.82M 1,041.65% | 228.13M 287.86% | -75.73M 133.20% | -174.16M 129.97% | 297.27M 270.69% | 453.90M 52.69% | 969.66M 113.63% | -579.06M 159.72% | |
cash at beginning of period | 744.89M - | 445.92M 40.14% | 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% | |
cash at end of period | 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% | |
operating cash flow | 27.30M - | 193.78M 609.76% | 244.01M 25.92% | 522.76M 114.24% | 343.93M 34.21% | 411.68M 19.70% | 123.98M 69.89% | 210.73M 69.98% | 809.40M 284.09% | 1.83B 126.28% | 121.84M 93.35% | |
capital expenditure | -208.73M - | -214.78M 2.90% | -197.46M 8.06% | -175.81M 10.96% | -240.84M 36.99% | -273.18M 13.43% | -297.49M 8.90% | -632.85M 112.73% | -281.29M 55.55% | -283.85M 0.91% | -327.52M 15.39% | |
free cash flow | -181.42M - | -21.00M 88.43% | 46.55M 321.73% | 346.94M 645.23% | 103.09M 70.29% | 138.51M 34.36% | -173.51M 225.27% | -422.12M 143.28% | 528.11M 225.11% | 1.55B 193.06% | -205.68M 113.29% |
All numbers in THB (except ratios and percentages)