Banpu Power Public Company Limited (BPP.BK)
THB 11.3
(-0.88%)
THB 11.3
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.9 Billion | 77.66 Billion | 74.86 Billion | 49.56 Billion | 48.8 Billion | 51.56 Billion |
| Total Current Assets | 13.84 Billion | 11.67 Billion | 9.88 Billion | 7.51 Billion | 8.89 Billion | 4.22 Billion |
| Cash And Short Term Investments | 9.62 Billion | 4.11 Billion | 3.16 Billion | 2.5 Billion | 6.66 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 9.35 Billion | 4.05 Billion | 2.63 Billion | 2.16 Billion | 3.34 Billion | 1.44 Billion |
| Short Term Investments | 276.12 Million | 57.71 Million | 529.87 Million | 332.54 Million | 3.32 Billion | 103.92 Million |
| Net Receivables | 2.47 Billion | 6.15 Billion | 5.18 Billion | 4.45 Billion | 1.7 Billion | 2.07 Billion |
| Inventory | 1.27 Billion | 1.1 Billion | 1.18 Billion | 505.03 Million | 426.91 Million | 476.7 Million |
| Other Current Assets | 468.23 Million | 301.86 Million | 345.01 Million | 58.98 Million | 94.42 Million | 128.22 Million |
| Total Non-Current Assets | 85.05 Billion | 65.99 Billion | 64.98 Billion | 42.04 Billion | 39.9 Billion | 47.33 Billion |
| Net PPE | 37.99 Billion | 23.44 Billion | 24.44 Billion | 8.57 Billion | 12.18 Billion | 12.58 Billion |
| Good Will And Intangible Assets | 43.4 Million | 43.83 Million | 42.38 Million | 38.09 Million | 238.08 Million | 253.96 Million |
| Good Will | 43.4 Million | 43.83 Million | 42.38 Million | 38.09 Million | 38.24 Million | 41.15 Million |
| Intangible Assets | - | - | - | - | 199.84 Million | 212.81 Million |
| Long-Term Investments | 45.8 Billion | 40.51 Billion | 33.76 Billion | 26.63 Billion | 24.34 Billion | 25.4 Billion |
| Tax Assets | 621.2 Million | 722.06 Million | 602.75 Million | 544.27 Million | 554.28 Million | 621.18 Million |
| Other Non Current Assets | 591.14 Million | 1.27 Billion | 6.13 Billion | 6.25 Billion | 2.58 Billion | 8.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.22 Billion | 24.87 Billion | 25.28 Billion | 7.58 Billion | 8.99 Billion | 10.38 Billion |
| Total Current Liabilities | 9.88 Billion | 9.38 Billion | 10.96 Billion | 4.06 Billion | 3.84 Billion | 4.79 Billion |
| Account Payables | 212.39 Million | 219.55 Million | 331.09 Million | 169.96 Million | 396.54 Million | 690.92 Million |
| Tax Payables | 540.37 Million | 263.34 Million | 154.01 Million | 70.61 Million | 79.2 Million | 48.42 Million |
| Short Term Debt | 4.06 Billion | 5.87 Billion | 8 Billion | 2.41 Billion | 2.01 Billion | 2.25 Billion |
| Deferred Revenue | 259.3 Million | 249.08 Million | 312.21 Million | 230.54 Million | 185.88 Million | 277.96 Million |
| Other Current Liabilities | 5.35 Billion | 3.04 Billion | 2.32 Billion | 1.24 Billion | 1.24 Billion | 1.56 Billion |
| Total Non Current Liabilities | 34.33 Billion | 15.48 Billion | 14.31 Billion | 3.51 Billion | 5.14 Billion | 5.59 Billion |
| Long-Term Debt | 34.23 Billion | 15.35 Billion | 13.98 Billion | 3.48 Billion | 5.02 Billion | 5.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -2.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.93 Million | 59.96 Million | 311.25 Million | 28.46 Million | 49.73 Million | 2.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.67 Billion | 52.79 Billion | 49.57 Billion | 41.97 Billion | 39.81 Billion | 41.18 Billion |
| Stock Holders Equity | 50.18 Billion | 48.48 Billion | 45.63 Billion | 41.1 Billion | 39.07 Billion | 40.4 Billion |
| Common Stock | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion |
| Retained Earnings | 17.29 Billion | 13.99 Billion | 10.64 Billion | 9.55 Billion | 6.7 Billion | 6.14 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 1.73 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion | 1.36 Billion |
| Common Stock Equity | 50.18 Billion | 48.48 Billion | 45.63 Billion | 41.1 Billion | 39.07 Billion | 40.4 Billion |
| Capital Lease Obligation | 29.98 Million | 17.15 Million | 31.02 Million | 19.62 Million | 66.43 Million | - |
| Total Investments | 46.08 Billion | 40.57 Billion | 34.29 Billion | 26.97 Billion | 27.66 Billion | 25.5 Billion |
| Total Debt | 38.29 Billion | 21.22 Billion | 21.98 Billion | 5.9 Billion | 7.04 Billion | 7.72 Billion |
| Net Debt | 28.94 Billion | 17.17 Billion | 19.35 Billion | 3.73 Billion | 3.7 Billion | 6.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.76 Billion | 103.35 Billion | 98.9 Billion | 98.9 Billion | 103.67 Billion | 78.87 Billion |
| Total Current Assets | 12.62 Billion | 12.85 Billion | 13.84 Billion | 13.84 Billion | 17.15 Billion | 10.62 Billion |
| Cash And Short Term Investments | 7.94 Billion | 8.6 Billion | 9.62 Billion | 9.62 Billion | 9.4 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 7.15 Billion | 8.25 Billion | 9.35 Billion | 9.35 Billion | 9.2 Billion | 2.63 Billion |
| Short Term Investments | 794.12 Million | 344.87 Million | 276.12 Million | 276.12 Million | 197.9 Million | 164.24 Million |
| Net Receivables | 2.85 Billion | 2.78 Billion | 2.47 Billion | 2.47 Billion | 5.62 Billion | 6.28 Billion |
| Inventory | 1.4 Billion | 1.01 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion | 1.15 Billion |
| Other Current Assets | 423.67 Million | 450.69 Million | 468.23 Million | 468.23 Million | 459.22 Million | 336.38 Million |
| Total Non-Current Assets | 92.14 Billion | 90.5 Billion | 85.05 Billion | 85.05 Billion | 86.51 Billion | 68.25 Billion |
| Net PPE | 39.91 Billion | 39.88 Billion | 37.99 Billion | 37.99 Billion | 40.84 Billion | 23.47 Billion |
| Good Will And Intangible Assets | 46.73 Million | 46.24 Million | 43.4 Million | 43.4 Million | 46.36 Million | 45.13 Million |
| Good Will | 46.73 Million | 46.24 Million | 43.4 Million | 43.4 Million | 46.36 Million | 45.13 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.99 Billion | 49.37 Billion | 45.8 Billion | 45.8 Billion | 44.21 Billion | 43.37 Billion |
| Tax Assets | 568.43 Million | 569.82 Million | 621.2 Million | 621.2 Million | 746.46 Million | 777.45 Million |
| Other Non Current Assets | 616.32 Million | 622.06 Million | 591.14 Million | 591.14 Million | 662.02 Million | 583.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.3 Billion | 45.92 Billion | 44.22 Billion | 44.22 Billion | 46.03 Billion | 24.6 Billion |
| Total Current Liabilities | 11.98 Billion | 10.6 Billion | 9.88 Billion | 9.88 Billion | 12.71 Billion | 9.56 Billion |
| Account Payables | 134.11 Million | 144.21 Million | 212.39 Million | 212.39 Million | 231.72 Million | 326.95 Million |
| Tax Payables | 135.48 Million | 144.9 Million | 540.37 Million | 540.37 Million | 305.82 Million | 109.64 Million |
| Short Term Debt | 5.92 Billion | 5.14 Billion | 4.06 Billion | 4.06 Billion | 7.01 Billion | 6.62 Billion |
| Deferred Revenue | 18.73 Million | 15.71 Million | 259.3 Million | 259.3 Million | 16.98 Million | 17.85 Million |
| Other Current Liabilities | 5.91 Billion | 5.29 Billion | 5.35 Billion | 5.35 Billion | 5.46 Billion | 2.58 Billion |
| Total Non Current Liabilities | 36.31 Billion | 35.32 Billion | 34.33 Billion | 34.33 Billion | 33.31 Billion | 15.04 Billion |
| Long-Term Debt | 35.16 Billion | 35.24 Billion | 34.23 Billion | 34.23 Billion | 32.87 Billion | 14.95 Billion |
| Deferred Revenue Non Current | 21.95 Million | 19.64 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 35.16 Million | 33.93 Million | 33.93 Million | 64.04 Million | 62.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.46 Billion | 57.43 Billion | 54.67 Billion | 54.67 Billion | 57.64 Billion | 54.27 Billion |
| Stock Holders Equity | 52.47 Billion | 52.93 Billion | 50.18 Billion | 50.18 Billion | 51.84 Billion | 50.36 Billion |
| Common Stock | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion |
| Retained Earnings | 13.84 Billion | 14.08 Billion | 17.29 Billion | 17.29 Billion | 17.41 Billion | 16.53 Billion |
| Accumulated other comprehensive income | 915.67 Million | 1.14 Billion | 1.86 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion |
| Common Stock Equity | 52.47 Billion | 52.93 Billion | 50.18 Billion | 50.18 Billion | 51.84 Billion | 50.36 Billion |
| Capital Lease Obligation | 21.95 Million | 19.64 Million | 29.98 Million | 29.98 Million | 7.38 Million | 10.4 Million |
| Total Investments | 51.78 Billion | 49.72 Billion | 46.08 Billion | 46.08 Billion | 44.41 Billion | 43.53 Billion |
| Total Debt | 41.11 Billion | 40.41 Billion | 38.29 Billion | 38.29 Billion | 39.88 Billion | 21.57 Billion |
| Net Debt | 33.95 Billion | 32.15 Billion | 28.94 Billion | 28.94 Billion | 30.67 Billion | 18.94 Billion |
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CTKA4
8222
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