Banpu Power PCL (BKK:BPP)

Banpu Power PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,116	7,591	9,352	4,055	2,635	2,169
Short-Term Investments	1.55	2.83	2.12	3.09	5.6	10.39
Trading Asset Securities	111.04	186.25	274.01	54.63	524.27	332.55
Accounts Receivable	2,347	2,172	2,086	1,754	1,311	927.23
Other Receivables	617.25	504.8	377.16	918.48	1,170	719.64
Inventory	1,480	1,519	1,274	1,101	1,186	505.04
Prepaid Expenses	-	329.02	277.72	159.41	150.12	17.11
Loans Receivable Current	9.06	9.31	9.61	3,482	2,705	2,796
Other Current Assets	1,543	394.95	190.52	142.45	194.9	41.88
Total Current Assets	12,725	12,710	13,843	11,670	9,883	7,519
Property, Plant & Equipment	33,545	36,140	37,995	23,442	24,442	8,570
Goodwill	40.96	43.11	43.4	43.83	42.39	38.09
Long-Term Investments	45,001	44,940	45,809	40,513	33,766	26,639
Long-Term Loans Receivable	3,543	2,849	56.7	644.22	5,479	5,741
Long-Term Deferred Tax Assets	472.32	484.4	621.2	722.07	602.76	544.28
Other Long-Term Assets	1,291	516.05	534.44	629.56	651.52	512.46
Total Assets	96,617	97,683	98,903	77,665	74,867	49,563
Accounts Payable	254.24	359.2	541.81	785.51	844.85	362.13
Accrued Expenses	1,675	1,662	1,686	1,884	1,107	512.74
Short-Term Debt	5,550	5,050	2,394	241.58	6,551	1,454
Current Portion of Long-Term Debt	2,888	1,878	1,659	5,617	1,439	950.77
Current Portion of Leases	9.97	10.13	8.88	12.7	12.76	11.86
Current Income Taxes Payable	77.82	85.74	115.25	29.04	0.96	58.6
Other Current Liabilities	2,044	1,588	3,484	814.94	1,012	716.98
Total Current Liabilities	12,499	10,633	9,888	9,385	10,968	4,067
Long-Term Debt	28,562	32,297	34,212	15,352	13,965	3,483
Long-Term Leases	5.97	13.61	21.1	4.46	18.27	7.77
Pension & Post-Retirement Benefits	64.64	59.3	33.93	59.96	29.21	26.51
Long-Term Deferred Tax Liabilities	283.29	190.16	70.83	71.5	24.78	0.97
Other Long-Term Liabilities	27.59	-	-	-	282.05	-
Total Liabilities	41,443	43,193	44,226	24,873	25,287	7,585
Common Stock	30,477	30,477	30,477	30,477	30,477	30,510
Additional Paid-In Capital	7,231	7,231	7,231	7,231	7,231	7,231
Retained Earnings	20,091	18,750	19,165	15,727	12,295	11,193
Treasury Stock	-	-	-	-	-	-41.69
Comprehensive Income & Other	-7,960	-6,830	-6,689	-4,955	-4,369	-7,784
Total Common Equity	49,840	49,629	50,185	48,481	45,635	41,109
Minority Interest	5,335	4,861	4,492	4,310	3,944	869.05
Shareholders' Equity	55,174	54,490	54,677	52,792	49,579	41,978
Total Liabilities & Equity	96,617	97,683	98,903	77,665	74,867	49,563
Total Debt	37,016	39,248	38,294	21,228	21,987	5,907
Net Cash (Debt)	-30,788	-31,468	-28,666	-17,115	-18,822	-3,395
Net Cash Per Share	-10.10	-10.33	-9.41	-5.62	-6.18	-1.11
Filing Date Shares Outstanding	3,048	3,048	3,048	3,048	3,048	3,048
Total Common Shares Outstanding	3,048	3,048	3,048	3,048	3,048	3,048
Working Capital	225.99	2,076	3,955	2,285	-1,086	3,452
Book Value Per Share	16.35	16.28	16.47	15.91	14.97	13.49
Tangible Book Value	49,799	49,586	50,141	48,437	45,593	41,071
Tangible Book Value Per Share	16.34	16.27	16.45	15.89	14.96	13.48
Land	-	50.96	51.31	35.6	34.42	-
Buildings	-	4,023	4,144	4,235	4,477	3,910
Machinery	-	42,005	42,306	26,416	26,553	9,749
Construction In Progress	-	55.11	71.83	167.44	6.52	217.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.