Loading...
XFRABPFG
Market cap1.67bUSD
Dec 20, Last price  
0.14EUR
1D
0.73%
1Q
-19.77%
Jan 2017
-66.02%
Name

Banpu PCL

Chart & Performance

D1W1MN
XFRA:BPFG chart
P/E
9.02
P/S
0.28
EPS
0.02
Div Yield, %
17.70%
Shrs. gr., 5y
7.60%
Rev. gr., 5y
8.18%
Revenues
5.16b
-32.94%
443,586,897615,941,425926,016,4511,102,534,0571,480,943,4511,735,149,8852,155,720,8133,560,241,6563,772,389,8383,350,891,0003,144,931,0002,476,578,0002,259,208,0002,876,638,0003,481,442,0002,759,217,0002,282,635,0004,123,592,0007,693,220,0005,158,754,000
Net income
160m
-90.14%
93,857,182135,969,900100,157,608226,150,536270,447,183426,674,732816,509,271635,366,925298,776,210102,655,00082,246,000-42,776,00047,483,000233,577,000205,475,00041,395,000-16,730,000492,489,0001,622,881,000159,976,000
CFO
122m
-93.35%
103,465,71892,368,793119,438,285114,557,268232,664,273376,135,37441,420,876675,531,704245,470,09727,302,000193,780,000244,010,000522,756,000343,927,000411,684,000123,976,000210,734,000809,399,0001,831,529,000121,838,000
Dividend
Sep 10, 20240.16233 EUR/sh
Earnings
Feb 20, 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
TH
Incorporated in
TH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,158,754
-32.94%
7,693,220
86.57%
4,123,592
80.65%
Cost of revenue
4,222,110
4,290,447
2,867,521
Unusual Expense (Income)
NOPBT
936,644
3,402,773
1,256,071
NOPBT Margin
18.16%
44.23%
30.46%
Operating Taxes
118,670
520,827
198,033
Tax Rate
12.67%
15.31%
15.77%
NOPAT
817,974
2,881,946
1,058,038
Net income
159,976
-90.14%
1,622,881
229.53%
492,489
-3,043.75%
Dividends
(244,677)
(134,679)
(55,853)
Dividend yield
0.41%
0.15%
0.08%
Proceeds from repurchase of equity
316,459
223,496
252,627
BB yield
-0.53%
-0.25%
-0.36%
Debt
Debt current
1,829,681
1,400,518
1,836,394
Long-term debt
4,756,349
4,730,750
4,258,423
Deferred revenue
432,782
Other long-term liabilities
424,283
478,332
209,951
Net debt
2,552,377
1,838,475
3,076,997
Cash flow
Cash from operating activities
121,838
1,831,529
809,399
CAPEX
(327,518)
(283,846)
(281,288)
Cash from investing activities
(912,884)
(860,756)
(1,057,756)
Cash from financing activities
224,509
56,238
723,778
FCF
(195,816)
2,646,019
483,092
Balance
Cash
1,598,393
2,165,693
1,200,216
Long term investments
2,435,260
2,127,100
1,817,604
Excess cash
3,775,715
3,908,132
2,811,640
Stockholders' equity
3,726,806
4,325,405
2,982,096
Invested Capital
8,067,607
6,798,213
6,842,604
ROIC
11.00%
42.25%
16.23%
ROCE
7.76%
30.91%
12.90%
EV
Common stock shares outstanding
8,835,701
6,580,473
6,580,473
Price
6.80
-50.36%
13.70
29.25%
10.60
-3.64%
Market cap
60,082,767
-33.35%
90,152,480
29.25%
69,753,014
5.83%
EV
63,640,407
92,990,544
73,560,710
EBITDA
1,509,150
4,036,149
1,753,150
EV/EBITDA
42.17
23.04
41.96
Interest
373,870
256,989
174,116
Interest/NOPBT
39.92%
7.55%
13.86%