Banpu PCL

Chart & Performance

D1W1MN

P/E

—

P/S

0.21

EPS

—

Div Yield, %

343.04%

Shrs. gr., 5y

6.87%

Rev. gr., 5y

13.29%

Revenues

5.15b

-0.20%

Net income

-24m

CFO

535m

+339.01%

Dividend

Sep 10, 20240.16233 EUR/sh

Earnings

May 08, 2025

Profile

Banpu Public Company Limited engages in the coal mining and power businesses. It holds 50% interest in a 1,434 MW coal-fired power plant in Map Ta Phut Industrial Estate, Rayong Province, Thailand; and 100% interest in Temple 1 gas-fired power plant with a generation capacity of 768 MW located in Texas, the United States. The company also manages five coal mines in Kalimantan comprising Indominco, Jorong, Kitadin-Embalut, Trubaindo, and Bharinto, which produce a range of bituminous and sub-bituminous thermal coals in Indonesia. In addition, it operates the Gaohe coal mine in Shanxi Province and Hebi mine in Henan Province; operates and manages 3 coal-fired combined heat and power plants with a capacity of 539 megawatts in China; and owns various coal mines located in New South Wales, Australia. Further, the company operates various coal project in Mongolia; thermal power plants in Lao PDR; wind farm in Vietnam; and solar farms in Japan. Additionally, it provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. The company also involved in the power and steam production, purchase, and trading business; provident fund management; solar power generation; logistics; sales and marketing activities; natural gas business; investment in power and renewable energy; and research and development business. It also provides coal mining and trading; and business consultancy services, as well as fuel trading services. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand.

URL

https://www.banpu.com/

IPO date

Jun 16, 1989

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,148,446 -0.20%	5,158,754 -32.94%	7,693,220 86.57%
Cost of revenue	4,515,305	4,222,110	4,290,447
Unusual Expense (Income)
NOPBT	633,141	936,644	3,402,773
NOPBT Margin	12.30%	18.16%	44.23%
Operating Taxes	96,807	118,670	520,827
Tax Rate	15.29%	12.67%	15.31%
NOPAT	536,334	817,974	2,881,946
Net income	(23,666) -114.79%	159,976 -90.14%	1,622,881 229.53%
Dividends	(105,395)	(244,677)	(134,679)
Dividend yield	0.21%	0.41%	0.15%
Proceeds from repurchase of equity	210,009	316,459	223,496
BB yield	-0.41%	-0.53%	-0.25%
Debt
Debt current	1,809,983	1,829,681	1,400,518
Long-term debt	4,438,528	4,756,349	4,730,750
Deferred revenue
Other long-term liabilities	406,137	424,283	478,332
Net debt	2,029,863	2,552,377	1,838,475
Cash flow
Cash from operating activities	534,876	121,838	1,831,529
CAPEX	(345,176)	(327,518)	(283,846)
Cash from investing activities	(118,380)	(912,884)	(860,756)
Cash from financing activities	(344,679)	224,509	56,238
FCF	1,289,563	(195,816)	2,646,019
Balance
Cash	1,696,186	1,598,393	2,165,693
Long term investments	2,522,462	2,435,260	2,127,100
Excess cash	3,961,226	3,775,715	3,908,132
Stockholders' equity	4,538,648	3,726,806	4,325,405
Invested Capital	7,356,837	8,067,607	6,798,213
ROIC	6.95%	11.00%	42.25%
ROCE	5.50%	7.76%	30.91%
EV
Common stock shares outstanding	8,510,000	8,835,701	6,580,473
Price	6.00 -11.76%	6.80 -50.36%	13.70 29.25%
Market cap	51,060,000 -15.02%	60,082,767 -33.35%	90,152,480 29.25%
EV	54,469,281	63,640,407	92,990,544
EBITDA	1,237,260	1,509,150	4,036,149
EV/EBITDA	44.02	42.17	23.04
Interest	376,862	373,870	256,989
Interest/NOPBT	59.52%	39.92%	7.55%