Banpu Public Company Limited (BNPJY)
USD 1.97
(0.0%)
USD 1.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291 Million | 1.88 Billion | 861.11 Million | 272.05 Million | 548.51 Million | 572.98 Million |
| Net Income | 156.13 Million | 1.15 Billion | 307.71 Million | -57.07 Million | -12.73 Million | 207.06 Million |
| Depreciation & Amortization | 571.52 Million | 633.16 Million | 884.42 Million | 845.98 Million | 1.02 Billion | 908.54 Million |
| Deferred income taxes | -1.02 Billion | -1.51 Billion | -1.95 Billion | -1.64 Billion | -1.91 Billion | - |
| Stock-based compensation | 6.94 Million | 25.26 Million | 18.66 Million | 109 Thousand | 260 Thousand | 404 Thousand |
| Change in working capital | -337.46 Million | -395.04 Million | -29.33 Million | -13.12 Million | 30.4 Million | -54.98 Million |
| Other non-cash items | 914.11 Million | 1.98 Billion | 1.63 Billion | 1.13 Billion | 1.42 Billion | 1.44 Billion |
| Investing Cash Flow | -1.08 Billion | -986.42 Million | -1.25 Billion | -764.13 Million | -774.98 Million | -616.33 Million |
| Investments in PPE | -490.39 Million | -496.37 Million | -446.19 Million | -816.21 Million | -536.54 Million | -403.47 Million |
| Acquisitions | -460.47 Million | -618.88 Million | -573.55 Million | 15.81 Million | 14.56 Million | 12.87 Million |
| Investment purchases | -229.53 Million | -281.48 Million | -293.43 Million | -132.67 Million | -309.76 Million | -226.9 Million |
| Sales/Maturities of investments | 94.29 Million | 410.32 Million | 58.47 Million | 218.47 Million | 73.01 Million | 4.04 Million |
| Other Investing Activities | -1.00 | -1.00 | -287.31 Million | -49.55 Million | -16.25 Million | -2.87 Million |
| Financing Cash Flow | 248.68 Million | 55.25 Million | 853.45 Million | 771.56 Million | 33.11 Million | -24.12 Million |
| Debt repayment | -430.04 Million | -130.21 Million | -745.26 Million | -513.17 Million | -343.66 Million | -179.16 Million |
| Dividends payments | -244.67 Million | -135.03 Million | -55.47 Million | -64.85 Million | -116.38 Million | -111.77 Million |
| Common Stock Repurchased | -31.24 Million | -40.36 Million | -2.77 Million | -1.32 Million | -38.13 Million | - |
| Common Stock Issuance | 337.18 Million | 301.01 Million | 264.16 Million | - | - | 2.03 Million |
| Other Financing Activities | 615.56 Million | 59.85 Million | 1.39 Billion | 323.47 Million | -156.79 Million | -93.56 Million |
| Accounts receivables | 143.2 Million | -208.5 Million | -137.19 Million | 3.72 Million | 168.22 Million | -83.84 Million |
| Accounts payables | -8.14 Million | 24.28 Million | -9.89 Million | 3.71 Million | -73.47 Million | 2.15 Million |
| Inventory | -5.31 Million | -42.13 Million | -21.74 Million | 41.97 Million | 34.28 Million | -29.43 Million |
| Other working capital | -467.21 Million | -168.69 Million | 139.5 Million | -62.53 Million | -98.62 Million | 56.14 Million |
| Cash at beginning of period | 2.31 Billion | 1.34 Billion | 806.54 Million | 506.54 Million | 622.02 Million | 684.88 Million |
| Cash at end of period | 1.75 Billion | 2.31 Billion | 1.34 Billion | 806.54 Million | 506.54 Million | 622.02 Million |
| Capital Expenditure | -490.39 Million | -496.37 Million | -446.19 Million | -816.21 Million | -536.54 Million | -403.47 Million |
| Effect of forex changes on cash | -12.52 Million | -57.34 Million | -21.51 Million | 8.54 Million | 17.14 Million | -9.31 Million |
| Net cash flow / Change in cash | -562.02 Million | 970.53 Million | 539.83 Million | 299.99 Million | -115.48 Million | -62.85 Million |
| Free Cash Flow | -199.39 Million | 1.39 Billion | 414.92 Million | -544.15 Million | 11.96 Million | 169.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.53 Million | 43.51 Million | 156.13 Million | -33.43 Million | 59.28 Million | -12.91 Million |
| Depreciation & Amortization | 164.09 Million | 131.08 Million | 571.52 Million | 134.39 Million | 127.67 Million | 146.01 Million |
| Deferred income taxes | - | - | -1.02 Billion | -312.14 Million | -331.29 Million | -130.47 Million |
| Stock-based compensation | - | - | 6.94 Million | 2.16 Million | 4.2 Million | 3.65 Million |
| Change in working capital | 81.6 Million | -69.33 Million | -337.46 Million | -208.81 Million | -29 Million | -110.94 Million |
| Other non-cash items | 344.58 Million | 136.5 Million | 914.11 Million | 392.53 Million | 361.82 Million | 62.14 Million |
| Investing Cash Flow | 173.49 Million | -134.33 Million | -1.08 Billion | -93.24 Million | -692.21 Million | -119.29 Million |
| Investments in PPE | -74.63 Million | -107.33 Million | -490.39 Million | -91.1 Million | -108.2 Million | -119.31 Million |
| Acquisitions | 130.66 Million | 1.61 Million | -460.47 Million | 12.83 Million | -471.67 Million | -8.09 Million |
| Investment purchases | -59.12 Million | -31.3 Million | -229.53 Million | -71.74 Million | -21.31 Million | -25.41 Million |
| Sales/Maturities of investments | 27.57 Million | 11.12 Million | 94.29 Million | 31.09 Million | 52.1 Million | 5.15 Million |
| Other Investing Activities | 8.43 Million | -8.43 Million | -1.00 | 25.66 Million | -143.12 Million | 28.37 Million |
| Financing Cash Flow | -300.2 Million | -56.34 Million | 248.68 Million | 181.45 Million | 615.04 Million | -901.59 Million |
| Debt repayment | -191.77 Million | -48.31 Million | -430.04 Million | -155.98 Million | -756.68 Million | -534.2 Million |
| Dividends payments | -55.71 Million | - | -242.77 Million | -5.01 Million | -58.26 Million | -185.54 Million |
| Common Stock Repurchased | - | - | -31.24 Million | -4.27 Million | - | - |
| Common Stock Issuance | - | - | 337.18 Million | 331.65 Million | - | - |
| Other Financing Activities | -50.35 Million | 637 Thousand | 615.56 Million | 15.08 Million | 1.42 Billion | -181.85 Million |
| Accounts receivables | -44.46 Million | 47.49 Million | 143.2 Million | -83.63 Million | 4.61 Million | -16.32 Million |
| Accounts payables | 11.69 Million | -26.57 Million | -8.14 Million | 1.24 Million | -27.6 Million | 23.21 Million |
| Inventory | 43.1 Million | -12.44 Million | -5.31 Million | 41.2 Million | -48.75 Million | 12.3 Million |
| Other working capital | 71.26 Million | -77.8 Million | -467.21 Million | -167.62 Million | 42.73 Million | -130.13 Million |
| Cash at beginning of period | 1.42 Billion | 1.75 Billion | 2.31 Billion | 1.53 Billion | 1.45 Billion | 2.52 Billion |
| Cash at end of period | 1.47 Billion | 1.42 Billion | 1.75 Billion | 1.75 Billion | 1.53 Billion | 1.45 Billion |
| Capital Expenditure | -74.63 Million | -107.33 Million | -490.39 Million | -91.1 Million | -108.2 Million | -119.31 Million |
| Effect of forex changes on cash | -121.36 Million | 52.95 Million | -12.52 Million | 10.81 Million | -21.63 Million | -28.03 Million |
| Net cash flow / Change in cash | 50.28 Million | -330.4 Million | -562.02 Million | 222.01 Million | 81.65 Million | -1.06 Billion |
| Free Cash Flow | 223.32 Million | -119.25 Million | -199.39 Million | -116.4 Million | 84.48 Million | -161.83 Million |
TSKB
082920
EIM
BANL
5247
7238