Banpu Power Public Company Limited (BPP.BK)
THB 11.3
(-0.88%)
THB 11.3
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.75 Billion | 630.69 Million | -367.64 Million | 604.92 Million | -626.29 Million | -799.55 Million |
| Net Income | 6.84 Billion | 6.19 Billion | 3.23 Billion | 4.08 Billion | 3.2 Billion | 4.14 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.24 Billion | 580.59 Million | 402.46 Million | 612.64 Million | 625.2 Million |
| Deferred income taxes | - | - | - | -4.08 Billion | -4.03 Billion | -5.26 Billion |
| Stock-based compensation | - | - | - | 2.91 Million | 4.78 Million | 9.68 Million |
| Change in working capital | -756.17 Million | -52.12 Million | -477.78 Million | -245.76 Million | -567.32 Million | -489.78 Million |
| Other non-cash items | -3.91 Billion | -6.75 Billion | -3.7 Billion | 445.71 Million | 148.49 Million | 173.45 Million |
| Investing Cash Flow | -13.42 Billion | 4.08 Billion | -16.05 Billion | 428.44 Million | 5.25 Billion | 387.14 Million |
| Investments in PPE | -1.01 Billion | -407.4 Million | -257.77 Million | -587.88 Million | -1.04 Billion | -1.29 Billion |
| Acquisitions | -18.16 Billion | -2.1 Billion | -17.42 Billion | -2.43 Billion | -1.41 Billion | -441.08 Million |
| Investment purchases | -1.34 Billion | -1.86 Billion | -1.87 Billion | -1.23 Billion | -5.29 Billion | -1.05 Billion |
| Sales/Maturities of investments | 1.11 Billion | 2.33 Billion | 1.74 Billion | 4.11 Billion | 2.02 Billion | 76.6 Million |
| Other Investing Activities | 5.97 Billion | 6.12 Billion | 1.76 Billion | 581.59 Million | 10.99 Billion | 3.1 Billion |
| Financing Cash Flow | 15.04 Billion | -3.25 Billion | 16.77 Billion | -2.23 Billion | -2.62 Billion | 770.43 Million |
| Debt repayment | -7.43 Billion | -14.56 Billion | -5.18 Billion | -7.07 Billion | -4.77 Billion | -4.28 Billion |
| Dividends payments | -2.13 Billion | -2.28 Billion | -1.98 Billion | -1.82 Billion | -1.98 Billion | -1.83 Billion |
| Common Stock Repurchased | - | - | - | -41.69 Million | - | - |
| Common Stock Issuance | - | - | - | 6.7 Billion | - | 3.23 Million |
| Other Financing Activities | 24.61 Billion | 13.59 Billion | 23.93 Billion | -1.67 Million | 4.12 Billion | 6.88 Billion |
| Accounts receivables | -218.33 Million | -442.66 Million | -371.99 Million | 119.15 Million | 388.63 Million | -115.47 Million |
| Accounts payables | -7.15 Million | -111.53 Million | 152.59 Million | -205.32 Million | -299.39 Million | 72.69 Million |
| Inventory | 40.74 Million | 84.77 Million | -468.94 Million | -78.58 Million | 57.74 Million | -2.74 Million |
| Other working capital | -571.42 Million | 417.29 Million | 210.55 Million | -81 Million | -714.3 Million | -444.25 Million |
| Cash at beginning of period | 4.05 Billion | 2.63 Billion | 2.16 Billion | 3.34 Billion | 1.44 Billion | 1.12 Billion |
| Cash at end of period | 9.35 Billion | 4.05 Billion | 2.63 Billion | 2.16 Billion | 3.34 Billion | 1.44 Billion |
| Capital Expenditure | -1.01 Billion | -407.4 Million | -257.77 Million | -587.88 Million | -1.04 Billion | -1.29 Billion |
| Effect of forex changes on cash | -78.32 Million | -39.06 Million | 112.02 Million | 30.31 Million | -100.4 Million | -44.24 Million |
| Net cash flow / Change in cash | 5.29 Billion | 1.42 Billion | 465.82 Million | -1.17 Billion | 1.89 Billion | 313.78 Million |
| Free Cash Flow | 2.74 Billion | 223.28 Million | -625.41 Million | 17.04 Million | -1.67 Billion | -2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 981.65 Million | 677.25 Million | 6.84 Billion | -1.09 Billion | 4.56 Billion | 1.47 Billion |
| Depreciation & Amortization | 467.26 Million | 453.05 Million | 1.58 Billion | 505.02 Million | 473.17 Million | 304.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382.76 Million | -1.08 Billion | -756.17 Million | 1.45 Billion | -420.99 Million | -1.29 Billion |
| Other non-cash items | -73.18 Million | 1.18 Billion | -3.91 Billion | -42.97 Million | -22.32 Million | -1.56 Billion |
| Investing Cash Flow | -771.82 Million | -2.21 Billion | -13.42 Billion | 201.98 Million | -14.61 Billion | -138.47 Million |
| Investments in PPE | -141.17 Million | -39.1 Million | -1.01 Billion | -61.34 Million | -433.6 Million | -431.21 Million |
| Acquisitions | 95 Thousand | 2.03 Million | -18.16 Billion | -1.91 Billion | -16.24 Billion | 172.19 Million |
| Investment purchases | -1.56 Billion | -2.8 Billion | -1.34 Billion | -516.54 Million | -400.81 Million | -332.74 Million |
| Sales/Maturities of investments | 934.02 Million | 630.57 Million | 1.11 Billion | 427.71 Million | 371.92 Million | 177.06 Million |
| Other Investing Activities | -188.51 Million | -2.11 Billion | 5.97 Billion | 2.27 Billion | 2.09 Billion | 276.22 Million |
| Financing Cash Flow | -787.18 Million | 623.25 Million | 15.04 Billion | -420.34 Million | 16.22 Billion | -2.71 Billion |
| Debt repayment | -435.34 Million | -624.62 Million | -7.43 Billion | -1.17 Billion | -3.46 Billion | -2.38 Billion |
| Dividends payments | -1.21 Billion | - | -2.13 Billion | - | -1.21 Billion | -914.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.43 Million | 884.98 Million | 24.61 Billion | 756.7 Million | 20.9 Billion | 587.33 Million |
| Accounts receivables | -26.96 Million | -328.78 Million | -218.33 Million | 1.06 Billion | -845.54 Million | -745.32 Million |
| Accounts payables | -10.09 Million | -68.18 Million | -7.15 Million | -19.32 Million | -95.22 Million | -49.98 Million |
| Inventory | -387.62 Million | 256.43 Million | 40.74 Million | 43.63 Million | 48.56 Million | -419.11 Million |
| Other working capital | 807.45 Million | -944.39 Million | -571.42 Million | 361.43 Million | 471.21 Million | -76.12 Million |
| Cash at beginning of period | 8.25 Billion | 9.35 Billion | 4.05 Billion | 9.2 Billion | 2.63 Billion | 6.56 Billion |
| Cash at end of period | 7.15 Billion | 8.25 Billion | 9.35 Billion | 9.35 Billion | 9.2 Billion | 2.63 Billion |
| Capital Expenditure | -141.17 Million | -39.1 Million | -1.01 Billion | -61.34 Million | -433.6 Million | -431.21 Million |
| Effect of forex changes on cash | 53.26 Million | 308.61 Million | -78.32 Million | -453.6 Million | 372.95 Million | 7.72 Million |
| Net cash flow / Change in cash | -1.1 Billion | -1.09 Billion | 5.29 Billion | 143.54 Million | 6.57 Billion | -3.92 Billion |
| Free Cash Flow | 258.12 Million | 148.18 Million | 2.74 Billion | 754.15 Million | 4.15 Billion | -1.5 Billion |
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