Banpu Public Company Limited (BNPJY)
USD 1.97
(0.0%)
USD 1.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.03 Billion | 12.61 Billion | 10.95 Billion | 9.4 Billion | 8.12 Billion | 8.42 Billion |
| Total Current Assets | 2.96 Billion | 3.54 Billion | 2.47 Billion | 1.51 Billion | 1.27 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.77 Billion | 2.32 Billion | 1.36 Billion | 817.79 Million | 617.58 Million | 628.6 Million |
| Cash and Cash Equivalents | 1.75 Billion | 2.31 Billion | 1.34 Billion | 806.54 Million | 506.54 Million | 622.02 Million |
| Short Term Investments | 23.49 Million | 11.64 Million | 15.86 Million | 11.25 Million | 111.03 Million | 6.57 Million |
| Net Receivables | 678.45 Million | 867.58 Million | 684.82 Million | 456.54 Million | 396.13 Million | 492.25 Million |
| Inventory | 244.45 Million | 195.82 Million | 158.3 Million | 131.34 Million | 159.63 Million | 177.22 Million |
| Other Current Assets | 262.64 Million | 155.46 Million | 273.72 Million | 111.06 Million | 103.06 Million | 60.85 Million |
| Total Non-Current Assets | 10.07 Billion | 9.06 Billion | 8.47 Billion | 7.88 Billion | 6.84 Billion | 7.06 Billion |
| Net PPE | 4.67 Billion | 4.25 Billion | 3.48 Billion | 2.65 Billion | 1.96 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 594.71 Million | 429.22 Million | 460.98 Million | 453.55 Million | 413.89 Million | 417.76 Million |
| Good Will | 486.14 Million | 393.32 Million | 431.76 Million | 447.89 Million | 400.25 Million | 522.34 Million |
| Intangible Assets | 109.85 Million | 35.06 Million | 29.42 Million | 6.81 Million | 16.3 Million | 17.34 Million |
| Long-Term Investments | 2.55 Billion | 2.23 Billion | 1.96 Billion | 1.99 Billion | 1.77 Billion | 1.8 Billion |
| Tax Assets | 78.9 Million | 91.93 Million | 103.61 Million | 163.49 Million | 156.85 Million | 113.11 Million |
| Other Non Current Assets | 2.16 Billion | 2.04 Billion | 2.45 Billion | 2.61 Billion | 2.54 Billion | 2.87 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.19 Billion | 8.21 Billion | 7.84 Billion | 6.57 Billion | 5.47 Billion | 5.26 Billion |
| Total Current Liabilities | 2.76 Billion | 2.77 Billion | 2.9 Billion | 2.21 Billion | 1.56 Billion | 1.7 Billion |
| Account Payables | 140.07 Million | 122.58 Million | 98.59 Million | 67.59 Million | 60.03 Million | 115.4 Million |
| Tax Payables | 17.03 Million | 226.21 Million | 99.72 Million | 4.15 Million | 13.27 Million | 23.05 Million |
| Short Term Debt | 1.83 Billion | 1.39 Billion | 1.83 Billion | 1.67 Billion | 1 Billion | 966.09 Million |
| Deferred Revenue | 8.86 Million | 226.21 Million | 13.53 Million | 15.58 Million | 5.63 Million | 23.05 Million |
| Other Current Liabilities | 783.17 Million | 1.03 Billion | 960.14 Million | 459.51 Million | 503.94 Million | 598.74 Million |
| Total Non Current Liabilities | 5.42 Billion | 5.43 Billion | 4.93 Billion | 4.36 Billion | 3.9 Billion | 3.55 Billion |
| Long-Term Debt | 4.69 Billion | 4.62 Billion | 4.18 Billion | 3.75 Billion | 3.46 Billion | 3.03 Billion |
| Deferred Revenue Non Current | 30.53 Million | 32.48 Million | 25.54 Million | 3.13 Million | 12.88 Million | 41.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.41 Million | 477.32 Million | 643.01 Million | 450.72 Million | 246.16 Million | 206 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 0.00 | 1.00 |
| Total Equity | 4.84 Billion | 4.39 Billion | 3.1 Billion | 2.82 Billion | 2.65 Billion | 3.16 Billion |
| Stock Holders Equity | 3.83 Billion | 3.4 Billion | 2.37 Billion | 2.08 Billion | 2.04 Billion | 2.55 Billion |
| Common Stock | 293.52 Million | 244.09 Million | 202.54 Million | 169.37 Million | 172.32 Million | 158.53 Million |
| Retained Earnings | 3.04 Billion | 3.11 Billion | 2.18 Billion | 2.22 Billion | 2.32 Billion | 2.32 Billion |
| Accumulated other comprehensive income | -652.44 Million | -788.55 Million | -680 Million | -825.27 Million | -933.52 Million | -402.62 Million |
| Common Stock Equity | 3.83 Billion | 3.4 Billion | 2.37 Billion | 2.08 Billion | 2.04 Billion | 2.55 Billion |
| Capital Lease Obligation | 30.53 Million | 32.48 Million | 25.54 Million | 17.51 Million | 2.18 Million | 2.82 Million |
| Total Investments | 2.58 Billion | 2.24 Billion | 1.98 Billion | 2 Billion | 1.88 Billion | 1.8 Billion |
| Total Debt | 6.55 Billion | 6.05 Billion | 6.04 Billion | 5.44 Billion | 4.46 Billion | 4 Billion |
| Net Debt | 4.8 Billion | 3.73 Billion | 4.69 Billion | 4.64 Billion | 3.95 Billion | 3.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 12.59 Billion | 13.03 Billion | 13.03 Billion | 12.5 Billion | 11.8 Billion |
| Total Current Assets | 2.67 Billion | 2.74 Billion | 2.96 Billion | 2.96 Billion | 2.77 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.49 Billion | 1.77 Billion | 1.77 Billion | 1.54 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.42 Billion | 1.75 Billion | 1.75 Billion | 1.53 Billion | 1.45 Billion |
| Short Term Investments | 101.6 Million | 68.02 Million | 23.49 Million | 23.49 Million | 15.48 Million | 14.67 Million |
| Net Receivables | 577.23 Million | 487.58 Million | 678.45 Million | 678.45 Million | 450.77 Million | 499.5 Million |
| Inventory | 214.67 Million | 252.16 Million | 244.45 Million | 244.45 Million | 280.08 Million | 227.37 Million |
| Other Current Assets | 311.11 Million | 513.23 Million | 262.64 Million | 262.64 Million | 494.65 Million | 311.57 Million |
| Total Non-Current Assets | 9.71 Billion | 9.84 Billion | 10.07 Billion | 10.07 Billion | 9.73 Billion | 9.3 Billion |
| Net PPE | 4.41 Billion | 4.53 Billion | 4.67 Billion | 4.67 Billion | 4.64 Billion | 4.25 Billion |
| Good Will And Intangible Assets | 473.08 Million | 466.89 Million | 594.71 Million | 594.71 Million | 501.83 Million | 510.55 Million |
| Good Will | 475.04 Million | 466.6 Million | 486.14 Million | 486.14 Million | 503.84 Million | 512.48 Million |
| Intangible Assets | -1.96 Million | 286.78 Thousand | 109.85 Million | 109.85 Million | 1.33 Billion | 1.36 Billion |
| Long-Term Investments | 2.43 Billion | 2.43 Billion | 2.55 Billion | 2.55 Billion | 2.36 Billion | 2.34 Billion |
| Tax Assets | 71.55 Million | 77.6 Million | 78.9 Million | 78.9 Million | 85.59 Million | 91.43 Million |
| Other Non Current Assets | 2.31 Billion | 2.32 Billion | 2.16 Billion | 2.16 Billion | 2.13 Billion | 2.1 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 7.74 Billion | 7.9 Billion | 8.19 Billion | 8.19 Billion | 8.23 Billion | 7.46 Billion |
| Total Current Liabilities | 2.22 Billion | 2.65 Billion | 2.76 Billion | 2.76 Billion | 2.71 Billion | 2.18 Billion |
| Account Payables | 124.77 Million | 113.06 Million | 140.07 Million | 140.07 Million | 139.21 Million | 166.22 Million |
| Tax Payables | 17.83 Million | 17.44 Million | 17.03 Million | 17.03 Million | 401.2 Thousand | 25.3 Million |
| Short Term Debt | 1.34 Billion | 1.74 Billion | 1.83 Billion | 1.83 Billion | 1.69 Billion | 1.27 Billion |
| Deferred Revenue | 1.44 Million | 1.43 Million | 8.86 Million | 8.86 Million | 401.2 Thousand | 25.3 Million |
| Other Current Liabilities | 756.01 Million | 792.79 Million | 783.17 Million | 783.17 Million | 870.95 Million | 713.77 Million |
| Total Non Current Liabilities | 5.51 Billion | 5.24 Billion | 5.42 Billion | 5.42 Billion | 5.52 Billion | 5.28 Billion |
| Long-Term Debt | 4.7 Billion | 4.49 Billion | 4.69 Billion | 4.69 Billion | 4.74 Billion | 4.53 Billion |
| Deferred Revenue Non Current | 31.43 Million | 31.21 Million | 30.53 Million | 30.53 Million | 29 Million | 27.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.37 Million | 412.92 Million | 425.41 Million | 425.41 Million | 414.87 Million | 420.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.65 Billion | 4.68 Billion | 4.84 Billion | 4.84 Billion | 4.27 Billion | 4.34 Billion |
| Stock Holders Equity | 3.67 Billion | 3.73 Billion | 3.83 Billion | 3.83 Billion | 3.34 Billion | 3.37 Billion |
| Common Stock | 273.01 Million | 274.58 Million | 293.52 Million | 293.52 Million | 232.17 Million | 238.44 Million |
| Retained Earnings | 2.84 Billion | 2.89 Billion | 3.04 Billion | 3.04 Billion | 2.93 Billion | 2.98 Billion |
| Accumulated other comprehensive income | -510 Million | -506.02 Million | -652.44 Million | -652.44 Million | -614.87 Million | -669.61 Million |
| Common Stock Equity | 3.67 Billion | 3.73 Billion | 3.83 Billion | 3.83 Billion | 3.34 Billion | 3.37 Billion |
| Capital Lease Obligation | 31.43 Million | 31.21 Million | 30.53 Million | 30.53 Million | 29 Million | 27.71 Million |
| Total Investments | 2.53 Billion | 2.5 Billion | 2.58 Billion | 2.58 Billion | 2.38 Billion | 2.36 Billion |
| Total Debt | 6.08 Billion | 6.27 Billion | 6.55 Billion | 6.55 Billion | 6.47 Billion | 5.83 Billion |
| Net Debt | 4.6 Billion | 4.84 Billion | 4.8 Billion | 4.8 Billion | 4.94 Billion | 4.38 Billion |
TSKB
082920
EIM
BANL
5247
7238