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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 232.09M - | 210.53M 9.29% | 183.90M 12.65% | 134.78M 26.71% | 134.82M 0.03% | 168.81M 25.21% | 168.20M 0.36% | 144.79M 13.92% | 144.62M 0.12% | 177.24M 22.55% | 220.02M 24.14% | |
average payables | 83.24M - | 53.89M 35.26% | 37.03M 31.29% | 46.15M 24.63% | 84.20M 82.47% | 114.28M 35.72% | 87.71M 23.25% | 63.53M 27.57% | 82.99M 30.63% | 110.70M 33.39% | 131.28M 18.59% | |
average receivables | 596.49M - | 575.27M 3.56% | 414.49M 27.95% | 262.49M 36.67% | 315.36M 20.14% | 422.20M 33.88% | 443.53M 5.05% | 423.80M 4.45% | 568.36M 34.11% | 774.57M 36.28% | 771.67M 0.37% | |
book value per share | 0.55 - | 0.51 7.76% | 0.43 14.82% | 0.51 18.28% | 0.43 15.48% | 0.42 3.19% | 0.39 6.12% | 0.35 11.69% | 0.38 10.57% | 0.55 43.71% | ||
capex per share | -0.05 - | -0.05 2.90% | -0.05 8.06% | -0.04 16.21% | -0.04 2.36% | -0.04 11.99% | -0.05 9.30% | -0.11 116.70% | -0.05 57.00% | -0.05 0.91% | ||
capex to depreciation | -0.92 - | -0.97 5.47% | -1.05 7.77% | -0.97 7.99% | -1.17 21.69% | -0.84 28.74% | -0.86 2.54% | -1.46 70.37% | -0.57 61.30% | -0.45 20.81% | -0.57 27.65% | |
capex to operating cash flow | -7.65 - | -1.11 85.50% | -0.81 26.99% | -0.34 58.44% | -0.70 108.21% | -0.66 5.24% | -2.40 261.62% | -3.00 25.15% | -0.35 88.43% | -0.15 55.41% | -2.69 1,634.54% | |
capex to revenue | -0.06 - | -0.07 9.64% | -0.08 16.75% | -0.08 2.39% | -0.08 7.58% | -0.08 6.28% | -0.11 37.41% | -0.28 157.15% | -0.07 75.40% | -0.04 45.91% | -0.06 72.07% | |
cash per share | 0.11 - | 0.10 7.63% | 0.11 6.10% | 0.11 1.71% | 0.11 4.80% | 0.10 11.92% | 0.09 11.34% | 0.12 39.02% | 0.19 56.56% | 0.35 80.44% | ||
days of inventory on hand | 34.16 - | 35.52 3.98% | 34.86 1.84% | 26.54 23.88% | 33.02 24.43% | 28.81 12.75% | 28.22 2.06% | 26.24 7.00% | 24.14 8.01% | 19.81 17.95% | 24.27 22.55% | |
days payables outstanding | 11.29 - | 6.38 43.46% | 8.00 25.34% | 13.44 67.99% | 23.30 73.37% | 18.76 19.49% | 10.61 43.44% | 13.51 27.27% | 15.03 11.32% | 12.40 17.53% | 13.91 12.18% | |
days sales outstanding | 61.71 - | 67.78 9.84% | 36.10 46.74% | 45.24 25.31% | 44.50 1.64% | 51.76 16.33% | 52.03 0.52% | 72.64 39.60% | 60.41 16.84% | 41.12 31.93% | 47.88 16.43% | |
debt to assets | 0.45 - | 0.47 4.74% | 0.51 8.72% | 0.46 10.43% | 0.47 2.74% | 0.48 1.39% | 0.52 9.11% | 0.58 11.65% | 0.55 4.73% | 0.48 13.05% | 0.50 4.82% | |
debt to equity | 1.45 - | 1.57 8.62% | 1.91 21.21% | 1.45 24.16% | 1.48 2.17% | 1.57 6.30% | 1.85 17.87% | 2.62 41.36% | 2.55 2.69% | 1.78 30.14% | 1.71 3.84% | |
dividend yield | 0.05 - | 0.04 12.18% | 0.07 65.81% | 0.03 54.99% | 0.02 26.53% | 0.04 74.83% | 0.05 20.14% | 0.03 39.52% | 0.03 2.23% | 0.05 93.21% | ||
earnings yield | 0.04 - | 0.04 9.65% | -0.03 190.29% | 0.02 163.87% | 0.06 213.46% | 0.07 13.22% | 0.02 76.45% | -0.01 144.32% | 0.25 3,385.58% | 0.66 164.03% | ||
enterprise value | 5.39B - | 5.15B 4.34% | 4.28B 17.05% | 5.04B 17.93% | 6.80B 34.95% | 6.23B 8.38% | 6.41B 2.88% | 6.90B 7.64% | 6.83B 1.06% | 6.37B 6.69% | 4.97B 22.05% | |
enterprise value over ebitda | 8.70 - | 8.69 0.10% | 9.96 14.60% | 9.71 2.46% | 7.45 23.26% | 5.34 28.34% | 9.07 69.91% | 13.19 45.41% | 3.96 69.97% | 1.65 58.26% | 3.30 99.71% | |
ev to operating cash flow | 197.35 - | 26.60 86.52% | 17.52 34.13% | 9.64 44.96% | 19.78 105.12% | 15.14 23.46% | 51.72 241.62% | 32.76 36.67% | 8.44 74.24% | 3.48 58.76% | 40.77 1,071.83% | |
ev to sales | 1.61 - | 1.64 1.93% | 1.73 5.33% | 2.23 29.27% | 2.37 5.98% | 1.79 24.30% | 2.32 29.80% | 3.02 30.11% | 1.66 45.23% | 0.83 49.99% | 0.96 16.25% | |
free cash flow per share | -0.04 - | -0.01 88.43% | 0.01 321.73% | 0.08 601.29% | 0.02 78.82% | 0.02 32.65% | -0.03 225.73% | -0.07 147.82% | 0.09 221.04% | 0.25 193.06% | ||
free cash flow yield | -0.07 - | -0.01 86.95% | 0.03 484.92% | 0.15 328.79% | 0.03 81.07% | 0.05 72.93% | -0.07 246.43% | -0.19 166.81% | 0.27 239.64% | 0.63 134.81% | ||
graham net net | -0.89 - | -0.87 2.66% | -0.93 6.81% | -0.81 12.72% | -0.66 18.97% | -0.69 4.30% | -0.76 10.38% | -0.90 19.26% | -0.98 8.14% | -0.86 12.17% | ||
graham number | 0.56 - | 0.48 14.03% | 0.32 33.44% | 0.36 11.15% | 0.61 72.15% | 0.56 8.31% | 0.24 56.43% | 0.15 39.70% | 0.83 461.16% | 1.80 117.62% | ||
income quality | 0.10 - | 0.78 688.44% | 2.98 284.11% | 3.14 5.56% | 0.72 77.06% | 0.82 13.25% | 1.06 29.28% | -26.17 2,578.86% | 1.17 104.48% | 0.85 27.11% | 0.25 70.92% | |
intangibles to total assets | 0.07 - | 0.08 4.54% | 0.08 5.47% | 0.08 6.15% | 0.06 15.24% | 0.06 0.50% | 0.06 1.23% | 0.05 23.54% | 0.04 15.71% | 0.03 16.70% | 0.05 34.69% | |
interest coverage | 3.38 - | 3.08 8.95% | 1.97 36.15% | 2.65 34.48% | 5.23 97.68% | 4.94 5.62% | 1.98 59.97% | 0.52 73.59% | 7.05 1,249.36% | 12.53 77.83% | 2.49 80.11% | |
interest debt per share | 0.82 - | 0.83 0.33% | 0.85 3.18% | 0.77 10.02% | 0.66 14.05% | 0.68 3.63% | 0.76 10.53% | 0.94 23.73% | 1.00 7.27% | 1.02 1.72% | ||
inventory turnover | 10.69 - | 10.28 3.83% | 10.47 1.88% | 13.76 31.37% | 11.05 19.64% | 12.67 14.61% | 12.94 2.10% | 13.91 7.53% | 15.12 8.71% | 18.43 21.88% | 15.04 18.40% | |
invested capital | 1.45 - | 1.57 8.62% | 1.91 21.21% | 1.45 24.16% | 1.48 2.17% | 1.57 6.30% | 1.85 17.87% | 2.62 41.36% | 2.55 2.69% | 1.78 30.14% | 1.71 3.84% | |
market cap | 2.60B - | 2.31B 11.33% | 1.33B 42.40% | 2.31B 73.80% | 3.63B 56.93% | 2.82B 22.30% | 2.41B 14.45% | 2.20B 8.82% | 1.97B 10.40% | 2.46B 24.81% | ||
net current asset value | -3.10B - | -3.14B 1.27% | -3.46B 10.15% | -3.21B 7.21% | -3.60B 12.12% | -3.88B 7.88% | -4.18B 7.58% | -4.99B 19.33% | -5.29B 6.00% | -4.54B 14.06% | -5.10B 12.20% | |
net debt to ebitda | 4.49 - | 4.80 6.72% | 6.86 43.01% | 5.26 23.33% | 3.48 33.85% | 2.93 15.89% | 5.66 93.53% | 8.99 58.82% | 2.82 68.65% | 1.02 63.97% | 3.30 225.18% | |
net income per share | 0.03 - | 0.02 19.88% | -0.01 152.01% | 0.01 204.46% | 0.04 250.61% | 0.03 13.15% | 0.01 79.78% | -0.00 141.17% | 0.08 2,947.98% | 0.26 229.53% | ||
operating cash flow per share | 0.01 - | 0.05 609.76% | 0.06 25.92% | 0.12 101.60% | 0.06 53.11% | 0.07 18.18% | 0.02 69.78% | 0.04 73.15% | 0.13 271.59% | 0.30 126.28% | ||
payables turnover | 32.33 - | 57.18 76.86% | 45.62 20.22% | 27.16 40.47% | 15.66 42.32% | 19.46 24.20% | 34.40 76.79% | 27.03 21.43% | 24.28 10.17% | 29.44 21.25% | 26.24 10.86% | |
receivables turnover | 5.91 - | 5.38 8.96% | 10.11 87.75% | 8.07 20.20% | 8.20 1.67% | 7.05 14.04% | 7.01 0.52% | 5.02 28.37% | 6.04 20.25% | 8.88 46.91% | 7.62 14.11% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 15.95% | -0.01 155.01% | 0.01 203.76% | 0.03 312.01% | 0.03 14.40% | 0.01 80.08% | -0.00 136.24% | 0.05 2,601.82% | 0.13 183.39% | 0.01 90.30% | |
revenue per share | 0.83 - | 0.78 6.15% | 0.61 21.25% | 0.52 14.16% | 0.48 9.25% | 0.57 19.49% | 0.45 20.45% | 0.38 15.73% | 0.67 74.77% | 1.24 86.57% | ||
roe | 0.05 - | 0.04 13.14% | -0.02 161.06% | 0.02 188.32% | 0.09 314.81% | 0.08 10.28% | 0.02 78.46% | -0.01 146.62% | 0.21 2,675.69% | 0.48 129.30% | 0.04 91.21% | |
roic | 0.05 - | 0.04 9.55% | -0.01 121.77% | 0.04 483.12% | 0.08 115.58% | 0.08 1.50% | 0.02 76.71% | 0.02 33.72% | 0.10 315.86% | 0.26 147.25% | 0.07 73.45% | |
sales general and administrative to revenue | 0.07 - | 0.06 17.67% | 0.07 21.76% | 0.07 5.11% | 0.08 6.96% | 0.07 10.12% | 0.09 33.94% | 0.10 7.52% | 0.07 24.79% | 0.06 21.54% | 0.08 29.88% | |
shareholders equity per share | 0.55 - | 0.51 7.76% | 0.43 14.82% | 0.51 18.28% | 0.43 15.48% | 0.42 3.19% | 0.39 6.12% | 0.35 11.69% | 0.38 10.57% | 0.55 43.71% | ||
stock based compensation to revenue | 0.00 - | 0.00 66.08% | 0.00 18.80% | 0.00 49.32% | 0.00 9,377.47% | 0.00 27.43% | 0.00 59.02% | |||||
tangible asset value | 2.07B - | 1.88B 9.29% | 1.54B 17.90% | 2.21B 43.73% | 2.69B 21.37% | 2.63B 1.99% | 2.46B 6.57% | 2.36B 4.01% | 2.66B 12.50% | 3.98B 49.80% | 4.23B 6.37% | |
tangible book value per share | 0.51 - | 0.46 9.29% | 0.38 17.90% | 0.51 35.25% | 0.44 13.50% | 0.43 3.24% | 0.40 6.22% | 0.39 2.22% | 0.43 8.84% | 0.64 49.80% | ||
working capital | 275.76M - | 355.21M 28.81% | -23.12M 106.51% | -130.79M 465.69% | 12.13M 109.28% | -314.73M 2,694.17% | -198.29M 37.00% | -636.01M 220.75% | -351.73M 44.70% | 903.30M 356.82% | 316.12M 65.00% |
All numbers in THB (except ratios and percentages)