Banpu PCL (BKK:BANPU)

Banpu PCL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,628	1,596	1,575	2,154	1,184	730.46
Short-Term Investments	160.16	95.08	0.06	0.09	0.17	0.5
Trading Asset Securities	15.69	5.48	23.37	11.58	15.69	14.04
Cash & Short-Term Investments	1,803	1,696	1,598	2,166	1,200	745
Cash Growth	14.88%	6.12%	-26.20%	80.44%	61.10%	33.88%
Accounts Receivable	432.54	492.43	521.75	661.22	472.94	248.75
Other Receivables	6.8	142.17	140.8	144.81	140.25	145.14
Receivables	448.72	644.14	675.36	866.68	682.45	455.03
Inventory	281.65	209.69	243.81	196.24	158.23	131.01
Prepaid Expenses	-	57.48	117.92	110.6	59.08	33.7
Other Current Assets	370.99	143	439.95	347.01	456.48	210.03
Total Current Assets	2,905	2,750	3,075	3,686	2,556	1,575
Property, Plant & Equipment	6,160	5,921	6,310	5,883	5,647	5,027
Long-Term Investments	2,244	2,535	2,435	2,143	1,818	1,848
Goodwill	468.03	452.63	484.85	394.16	431.57	446.75
Other Intangible Assets	-	100.1	109.86	45.05	29.42	6.81
Long-Term Deferred Tax Assets	154.32	91.27	78.69	92.13	103.57	165.68
Other Long-Term Assets	880.22	526.52	478.95	377.4	342.63	287.19
Total Assets	12,832	12,399	13,000	12,638	10,946	9,377
Accounts Payable	155.66	140.45	139.71	122.85	98.55	67.43
Accrued Expenses	588.6	588.18	592.5	820.02	608.67	395.79
Short-Term Debt	873.96	879.7	726.65	450.84	1,174	827.52
Current Portion of Long-Term Debt	894.78	920.85	1,091	932	643.86	818.22
Current Portion of Leases	49.08	9.89	13.25	31.18	25.81	33.48
Current Income Taxes Payable	19.05	28.98	16.99	226.69	99.69	4.14
Other Current Liabilities	106.48	128.11	179.63	199.35	257.71	64.2
Total Current Liabilities	2,688	2,696	2,759	2,783	2,908	2,211
Long-Term Debt	4,777	4,378	4,687	4,638	4,211	3,768
Long-Term Leases	58.49	27.98	30.45	32.55	25.54	17.47
Long-Term Deferred Tax Liabilities	178.66	195.07	276.23	300.9	84.7	150.84
Other Long-Term Liabilities	369.24	356.09	382.46	442.46	573.92	375.54
Total Liabilities	8,117	7,698	8,172	8,229	7,843	6,562
Common Stock	285.39	285.39	285.39	243.2	198.5	147.42
Additional Paid-In Capital	1,101	1,101	1,101	826.73	647.93	443.62
Retained Earnings	2,796	2,874	3,010	3,083	2,053	1,834
Comprehensive Income & Other	-847.68	-938.36	-573.63	-743.47	-527.17	-349.16
Total Common Equity	3,334	3,322	3,823	3,409	2,372	2,076
Minority Interest	1,380	1,379	1,005	999.59	730.7	739.46
Shareholders' Equity	4,715	4,701	4,828	4,409	3,103	2,815
Total Liabilities & Equity	12,832	12,399	13,000	12,638	10,946	9,377
Total Debt	6,653	6,216	6,548	6,085	6,080	5,465
Net Cash (Debt)	-4,850	-4,520	-4,949	-3,919	-4,880	-4,720
Net Cash Per Share	-0.48	-0.45	-0.56	-0.50	-0.74	-0.93
Filing Date Shares Outstanding	10,019	10,019	10,019	8,454	6,766	5,075
Total Common Shares Outstanding	10,019	10,019	10,019	8,454	6,766	5,075
Working Capital	217.15	54.34	316.12	903.3	-351.73	-636.01
Book Value Per Share	0.33	0.33	0.38	0.40	0.35	0.41
Tangible Book Value	2,866	2,769	3,228	2,970	1,911	1,622
Tangible Book Value Per Share	0.29	0.28	0.32	0.35	0.28	0.32
Land	-	45.53	49.77	52.83	52.31	55.55
Buildings	-	371.03	366.32	372.81	350.54	345.8
Machinery	-	6,485	6,686	5,985	5,060	4,050
Construction In Progress	-	147.46	131.44	110.04	58.91	37.64

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.