Banpu Public Company Limited (BPFG.F)
EUR 0.14
(-0.71%)
EUR 0.14
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13 Billion | 12.63 Billion | 10.94 Billion | 9.37 Billion | 8.54 Billion | 8.45 Billion |
| Total Current Assets | 3.07 Billion | 3.68 Billion | 2.55 Billion | 1.57 Billion | 1.36 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.59 Billion | 2.16 Billion | 1.2 Billion | 741.68 Million | 543.48 Million | 615.23 Million |
| Cash and Cash Equivalents | 1.57 Billion | 2.15 Billion | 1.18 Billion | 730.45 Million | 433.18 Million | 607.34 Million |
| Short Term Investments | 23.43 Million | 11.67 Million | 15.85 Million | 11.22 Million | 110.3 Million | 7.88 Million |
| Net Receivables | 676.65 Million | 866.68 Million | 682.45 Million | 454.26 Million | 393.33 Million | 493.72 Million |
| Inventory | 243.8 Million | 196.23 Million | 158.23 Million | 131.01 Million | 158.57 Million | 177.82 Million |
| Other Current Assets | 1.93 Million | 852 Thousand | 2.73 Million | 1.05 Million | 19.69 Million | 889 Thousand |
| Total Non-Current Assets | 9.92 Billion | 8.95 Billion | 8.38 Billion | 7.8 Billion | 7.17 Billion | 7.05 Billion |
| Net PPE | 6.3 Billion | 5.88 Billion | 5.64 Billion | 5.02 Billion | 4.53 Billion | 4.43 Billion |
| Good Will And Intangible Assets | 594.71 Million | 429.22 Million | 446.27 Million | 453.55 Million | 540.42 Million | 541.46 Million |
| Good Will | 484.85 Million | 394.15 Million | 431.56 Million | 446.74 Million | 524.12 Million | 524.12 Million |
| Intangible Assets | 109.85 Million | 35.06 Million | 14.7 Million | 6.81 Million | 16.3 Million | 17.34 Million |
| Long-Term Investments | 2.42 Billion | 2.12 Billion | 1.81 Billion | 1.84 Billion | 1.62 Billion | 1.52 Billion |
| Tax Assets | 78.69 Million | 92.12 Million | 103.56 Million | 165.67 Million | 158.08 Million | 113.49 Million |
| Other Non Current Assets | 517.68 Million | 420.28 Million | 374.7 Million | 312.32 Million | 317.96 Million | 442.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.17 Billion | 8.22 Billion | 7.84 Billion | 6.56 Billion | 5.54 Billion | 5.27 Billion |
| Total Current Liabilities | 2.75 Billion | 2.78 Billion | 2.9 Billion | 2.21 Billion | 1.56 Billion | 1.7 Billion |
| Account Payables | 139.7 Million | 122.84 Million | 98.54 Million | 67.42 Million | 59.63 Million | 115.79 Million |
| Tax Payables | 39.68 Million | 248.19 Million | 134.82 Million | 15.49 Million | 26.53 Million | 32.12 Million |
| Short Term Debt | 1.82 Billion | 1.4 Billion | 1.83 Billion | 1.66 Billion | 993.7 Million | 969.37 Million |
| Deferred Revenue | 8.83 Million | 1.12 Billion | 13.53 Million | 15.54 Million | 7.19 Million | 618.86 Million |
| Other Current Liabilities | 781.09 Million | 132.56 Million | 959.71 Million | 458.33 Million | 500.59 Million | 5.04 Million |
| Total Non Current Liabilities | 5.41 Billion | 5.44 Billion | 4.93 Billion | 4.35 Billion | 3.98 Billion | 3.56 Billion |
| Long-Term Debt | 4.71 Billion | 4.66 Billion | 4.2 Billion | 3.76 Billion | 3.44 Billion | 3.05 Billion |
| Deferred Revenue Non Current | 319.77 Million | 299.21 Million | 432.78 Million | 3.12 Million | 16.45 Million | 41.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.51 Million | 179.11 Million | 209.95 Million | 432.09 Million | 242.36 Million | 203.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.82 Billion | 4.4 Billion | 3.1 Billion | 2.81 Billion | 3 Billion | 3.17 Billion |
| Stock Holders Equity | 3.82 Billion | 3.4 Billion | 2.37 Billion | 2.07 Billion | 2.39 Billion | 2.55 Billion |
| Common Stock | 285.39 Million | 243.19 Million | 198.5 Million | 147.42 Million | 149.96 Million | 149.96 Million |
| Retained Earnings | 2.68 Billion | 2.79 Billion | 1.83 Billion | 1.63 Billion | 1.73 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 321.34 Million | 288.78 Million | 221.55 Million | 202.86 Million | 245.06 Million | 179.37 Million |
| Common Stock Equity | 3.82 Billion | 3.4 Billion | 2.37 Billion | 2.07 Billion | 2.39 Billion | 2.55 Billion |
| Capital Lease Obligation | 43.69 Million | 63.72 Million | 51.34 Million | 50.95 Million | 5.58 Million | 3.46 Million |
| Total Investments | 2.44 Billion | 2.13 Billion | 1.83 Billion | 1.85 Billion | 1.73 Billion | 1.53 Billion |
| Total Debt | 6.54 Billion | 6.06 Billion | 6.04 Billion | 5.43 Billion | 4.43 Billion | 4.02 Billion |
| Net Debt | 4.96 Billion | 3.91 Billion | 4.85 Billion | 4.7 Billion | 4 Billion | 3.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Billion | 12.6 Billion | 13 Billion | 13 Billion | 12.45 Billion | 11.76 Billion |
| Total Current Assets | 2.77 Billion | 2.87 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 1.54 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.44 Billion |
| Short Term Investments | 101.18 Million | 25.06 Million | 23.43 Million | 23.43 Million | 15.42 Million | 14.61 Million |
| Net Receivables | 574.85 Million | 530.88 Million | 676.65 Million | 676.65 Million | 448.97 Million | 497.59 Million |
| Inventory | 213.78 Million | 252.31 Million | 243.8 Million | 243.8 Million | 278.97 Million | 226.51 Million |
| Other Current Assets | 261.16 Million | 436.36 Million | 1.93 Million | 1.93 Million | 439.71 Million | 279.28 Million |
| Total Non-Current Assets | 9.56 Billion | 9.72 Billion | 9.92 Billion | 9.92 Billion | 9.62 Billion | 9.18 Billion |
| Net PPE | 6.01 Billion | 6.13 Billion | 6.3 Billion | 6.3 Billion | 6.23 Billion | 5.84 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 | 473.08 Million | 466.89 Million | 484.85 Million | 484.85 Million | 501.83 Million | 510.55 Million |
| Intangible Assets | - | - | 109.85 Million | 109.85 Million | - | - |
| Long-Term Investments | 2.35 Billion | 2.37 Billion | 2.42 Billion | 2.42 Billion | 2.29 Billion | 2.26 Billion |
| Tax Assets | 71.25 Million | 77.64 Million | 78.69 Million | 78.69 Million | 85.25 Million | 91.09 Million |
| Other Non Current Assets | 652.23 Million | 671.97 Million | 517.68 Million | 517.68 Million | 507.93 Million | 473.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.71 Billion | 7.9 Billion | 8.17 Billion | 8.17 Billion | 8.2 Billion | 7.43 Billion |
| Total Current Liabilities | 2.21 Billion | 2.65 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion | 2.17 Billion |
| Account Payables | 124.25 Million | 113.13 Million | 139.7 Million | 139.7 Million | 138.66 Million | 165.6 Million |
| Tax Payables | 36.82 Million | 31.96 Million | 39.68 Million | 39.68 Million | 36.97 Million | 34.9 Million |
| Short Term Debt | 1.33 Billion | 1.75 Billion | 1.82 Billion | 1.82 Billion | 1.69 Billion | 1.27 Billion |
| Deferred Revenue | 1.43 Million | 1.43 Million | 8.83 Million | 8.83 Million | 749.25 Million | 667.52 Million |
| Other Current Liabilities | 752.88 Million | 793.27 Million | 781.09 Million | 781.09 Million | 118.62 Million | 68.76 Million |
| Total Non Current Liabilities | 5.49 Billion | 5.25 Billion | 5.41 Billion | 5.41 Billion | 5.5 Billion | 5.26 Billion |
| Long-Term Debt | 4.71 Billion | 4.52 Billion | 4.71 Billion | 4.71 Billion | 4.75 Billion | 4.54 Billion |
| Deferred Revenue Non Current | 400.08 Million | 335.09 Million | 319.77 Million | 319.77 Million | 302.62 Million | 314.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.32 Million | 78.07 Million | 104.51 Million | 104.51 Million | 110.59 Million | 104.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.69 Billion | 4.82 Billion | 4.82 Billion | 4.25 Billion | 4.32 Billion |
| Stock Holders Equity | 3.65 Billion | 3.73 Billion | 3.82 Billion | 3.82 Billion | 3.33 Billion | 3.35 Billion |
| Common Stock | 285.39 Million | 285.39 Million | 285.39 Million | 285.39 Million | 243.19 Million | 243.19 Million |
| Retained Earnings | 2.7 Billion | 2.73 Billion | 2.68 Billion | 2.68 Billion | 2.76 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 321.34 Million | 321.34 Million | 321.34 Million | 321.34 Million | 288.78 Million | 288.78 Million |
| Common Stock Equity | 3.65 Billion | 3.73 Billion | 3.82 Billion | 3.82 Billion | 3.33 Billion | 3.35 Billion |
| Capital Lease Obligation | 40.54 Million | 39.95 Million | 43.69 Million | 43.69 Million | 43.77 Million | 49.47 Million |
| Total Investments | 2.45 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.3 Billion | 2.28 Billion |
| Total Debt | 6.05 Billion | 6.27 Billion | 6.54 Billion | 6.54 Billion | 6.44 Billion | 5.81 Billion |
| Net Debt | 4.58 Billion | 4.84 Billion | 4.96 Billion | 4.96 Billion | 4.92 Billion | 4.36 Billion |
SQRL
KMSWF
1967
1235
600031
2701