Banpu PCL (BKK:BANPU)
5.95
-0.05 (-0.83%)
At close: Mar 9, 2026
Banpu PCL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,278 | 5,148 | 5,083 | 7,693 | 4,124 | Upgrade
|
| Revenue Growth (YoY) | 2.52% | 1.29% | -33.93% | 86.57% | 80.65% | Upgrade
|
| Cost of Revenue | 4,370 | 4,229 | 4,044 | 4,209 | 2,687 | Upgrade
|
| Gross Profit | 908.35 | 919.17 | 1,039 | 3,484 | 1,437 | Upgrade
|
| Selling, General & Admin | 687.81 | 615.18 | 555.98 | 674.06 | 474.94 | Upgrade
|
| Other Operating Expenses | -131.52 | -177.56 | 21.83 | 746.39 | 405.99 | Upgrade
|
| Operating Expenses | 560.88 | 437.62 | 577.81 | 1,795 | 880.93 | Upgrade
|
| Operating Income | 347.47 | 481.55 | 460.9 | 1,689 | 555.77 | Upgrade
|
| Interest Expense | -341.4 | -376.86 | -373.87 | -256.99 | -174.12 | Upgrade
|
| Interest & Investment Income | 57.01 | 67.08 | 61.27 | 25.51 | 17.28 | Upgrade
|
| Earnings From Equity Investments | 126.41 | 196.03 | 268.29 | 339.36 | 227.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -144.16 | -87.99 | 1.92 | 4.84 | 74 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.62 | -23.66 | -10.23 | -8.17 | -9.56 | Upgrade
|
| EBT Excluding Unusual Items | 25.71 | 256.15 | 408.29 | 1,794 | 690.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.46 | -48.04 | -6.39 | 179.22 | - | Upgrade
|
| Other Unusual Items | - | - | 88.52 | 170.85 | - | Upgrade
|
| Pretax Income | 23.25 | 208.12 | 490.42 | 2,144 | 690.52 | Upgrade
|
| Income Tax Expense | -7.46 | 96.81 | 118.67 | 520.83 | 198.03 | Upgrade
|
| Earnings From Continuing Operations | 30.71 | 111.31 | 371.75 | 1,623 | 492.49 | Upgrade
|
| Minority Interest in Earnings | -92.16 | -134.98 | -211.77 | - | -188.56 | Upgrade
|
| Net Income | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 | Upgrade
|
| Net Income to Common | -61.45 | -23.67 | 159.98 | 1,623 | 303.93 | Upgrade
|
| Net Income Growth | - | - | -90.14% | 433.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 10,019 | 10,019 | 8,836 | 7,173 | 6,193 | Upgrade
|
| Shares Outstanding (Diluted) | 10,019 | 10,019 | 8,836 | 7,842 | 6,580 | Upgrade
|
| Shares Change (YoY) | - | 13.39% | 12.67% | 19.17% | 29.68% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.02 | 0.23 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.02 | 0.15 | 0.05 | Upgrade
|
| EPS Growth | - | - | -87.77% | 221.74% | - | Upgrade
|
| Free Cash Flow | -121.64 | 189.7 | -205.68 | 1,548 | 528.11 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.02 | 0.20 | 0.08 | Upgrade
|
| Dividend Per Share | - | 0.009 | 0.013 | 0.035 | 0.014 | Upgrade
|
| Dividend Growth | - | -33.23% | -62.29% | 156.13% | 35.61% | Upgrade
|
| Gross Margin | 17.21% | 17.85% | 20.43% | 45.29% | 34.84% | Upgrade
|
| Operating Margin | 6.58% | 9.35% | 9.07% | 21.96% | 13.48% | Upgrade
|
| Profit Margin | -1.16% | -0.46% | 3.15% | 21.09% | 7.37% | Upgrade
|
| Free Cash Flow Margin | -2.31% | 3.69% | -4.05% | 20.12% | 12.81% | Upgrade
|
| EBITDA | 969.98 | 1,089 | 1,033 | 2,697 | 1,053 | Upgrade
|
| EBITDA Margin | 18.38% | 21.15% | 20.33% | 35.06% | 25.53% | Upgrade
|
| D&A For EBITDA | 622.51 | 607.19 | 572.51 | 1,008 | 497.08 | Upgrade
|
| EBIT | 347.47 | 481.55 | 460.9 | 1,689 | 555.77 | Upgrade
|
| EBIT Margin | 6.58% | 9.35% | 9.07% | 21.96% | 13.48% | Upgrade
|
| Effective Tax Rate | - | 46.52% | 24.20% | 24.30% | 28.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.