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Banpu Power PCL
SET:BPP

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Banpu Power PCL
SET:BPP
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Price: 10.9 THB -2.68% Market Closed
Market Cap: 33.2B THB
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Balance Sheet

Balance Sheet Decomposition
Banpu Power PCL

Current Assets 12.1B
Cash & Short-Term Investments 7.3B
Receivables 2.6B
Other Current Assets 2.2B
Non-Current Assets 85.2B
Long-Term Investments 45.9B
PP&E 35B
Intangibles 41m
Other Non-Current Assets 4.3B
Current Liabilities 10.4B
Accounts Payable 101.8m
Accrued Liabilities 1.9B
Short-Term Debt 4.9B
Other Current Liabilities 3.5B
Non-Current Liabilities 37.5B
Long-Term Debt 31.9B
Other Non-Current Liabilities 5.6B

Balance Sheet
Banpu Power PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
767
1 160
1 153
1 129
1 443
3 343
2 169
2 635
4 055
9 352
Cash
767
0
1 153
1 129
1 443
2 343
2 169
2 635
3 455
8 849
Cash Equivalents
0
1 160
0
0
0
1 000
0
0
600
503
Short-Term Investments
0
1 776
330
181
104
3 326
333
530
58
276
Total Receivables
0
2 809
3 728
2 422
2 036
1 536
4 446
5 271
6 149
2 523
Accounts Receivables
0
1 170
998
1 197
1 348
1 094
938
1 311
1 754
2 086
Other Receivables
0
1 639
2 730
1 226
687
442
3 508
3 960
4 395
437
Inventory
0
408
487
489
477
427
505
1 186
1 101
1 274
Other Current Assets
0
181
108
124
169
267
66
260
307
418
Total Current Assets
0
6 333
5 806
4 345
4 229
8 899
7 519
9 883
11 670
13 843
PP&E Net
0
6 281
9 446
12 286
12 232
11 896
8 570
24 442
23 442
37 995
PP&E Gross
0
0
9 446
12 286
12 232
11 896
8 570
24 442
23 442
37 995
Accumulated Depreciation
4 861
0
5 399
5 690
5 910
6 035
5 875
7 259
7 978
9 124
Intangible Assets
0
0
150
227
213
200
0
0
0
0
Goodwill
0
58
50
41
41
38
38
42
44
43
Note Receivable
0
6 120
7 504
7 644
7 194
959
6 196
5 718
758
57
Long-Term Investments
0
9 045
18 346
21 165
25 400
24 343
26 639
33 766
40 513
45 809
Other Long-Term Assets
0
1 363
1 660
1 988
2 258
2 474
601
1 015
1 238
1 156
Other Assets
0
58
50
41
41
38
38
42
44
43
Total Assets
0
N/A
29 200
N/A
42 963
+47%
47 698
+11%
51 566
+8%
48 808
-5%
49 563
+2%
74 867
+51%
77 665
+4%
98 903
+27%
Liabilities
Accounts Payable
0
309
394
589
691
397
170
331
220
212
Accrued Liabilities
0
543
695
743
712
607
519
1 205
2 004
1 993
Short-Term Debt
0
15 332
2 435
2 324
1 185
887
1 454
6 551
242
2 394
Current Portion of Long-Term Debt
0
40
54
348
1 073
1 128
963
1 452
5 630
1 668
Other Current Liabilities
0
1 252
1 255
1 189
1 130
825
962
1 429
1 290
3 621
Total Current Liabilities
0
17 476
4 832
5 192
4 791
3 843
4 067
10 968
9 385
9 888
Long-Term Debt
0
173
107
2 550
5 465
5 029
3 489
13 983
15 357
34 233
Deferred Income Tax
0
56
109
142
94
70
1
25
71
71
Minority Interest
0
624
710
779
771
737
869
3 944
4 310
4 492
Other Liabilities
0
26
32
28
35
50
28
311
60
34
Total Liabilities
0
N/A
18 355
N/A
5 792
-68%
8 691
+50%
11 156
+28%
9 729
-13%
8 454
-13%
29 232
+246%
29 184
0%
48 718
+67%
Equity
Common Stock
0
12 972
30 457
30 484
30 510
30 510
30 510
30 477
30 477
30 477
Retained Earnings
0
1 434
1 086
3 587
5 570
6 333
7 342
8 444
11 876
15 314
Additional Paid In Capital
0
308
7 157
7 192
7 231
7 231
7 231
7 231
7 231
7 231
Unrealized Security Profit/Loss
4
0
0
0
0
0
204
236
120
26
Treasury Stock
0
0
0
0
0
0
42
0
0
0
Other Equity
0
1 000
1 529
2 257
2 902
4 996
4 137
282
983
2 864
Total Equity
0
N/A
10 845
N/A
37 171
+243%
39 006
+5%
40 410
+4%
39 079
-3%
41 109
+5%
45 635
+11%
48 481
+6%
50 185
+4%
Total Liabilities & Equity
0
N/A
29 200
N/A
42 963
+47%
47 698
+11%
51 566
+8%
48 808
-5%
49 563
+2%
74 867
+51%
77 665
+4%
98 903
+27%
Shares Outstanding
Common Shares Outstanding
0
1 297
3 046
3 048
3 051
3 051
3 048
3 048
3 048
3 048

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