Banpu PCL (BKK:BANPU)
Thailand
· Delayed Price · Currency is THB 5.95
-0.05 (-0.84%)
Mar 10, 2026, 2:25 PM ICT
Banpu PCL Balance Sheet
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 |
| Cash & Equivalents | 1,786 | 1,596 | 1,575 | 2,154 | 1,184 | Upgrade
|
| Short-Term Investments | 159.55 | 95.08 | 0.06 | 0.09 | 0.17 | Upgrade
|
| Trading Asset Securities | 25.53 | 5.71 | 23.78 | 11.58 | 15.69 | Upgrade
|
| Cash & Short-Term Investments | 1,971 | 1,696 | 1,599 | 2,166 | 1,200 | Upgrade
|
| Cash Growth | 16.20% | 6.11% | -26.18% | 80.44% | 61.10% | Upgrade
|
| Accounts Receivable | 530.39 | 492.43 | 521.75 | 661.22 | 472.94 | Upgrade
|
| Other Receivables | 181.97 | 142.17 | 140.8 | 144.81 | 140.25 | Upgrade
|
| Receivables | 728.49 | 644.14 | 675.36 | 866.68 | 682.45 | Upgrade
|
| Inventory | 261.62 | 209.69 | 243.81 | 196.24 | 158.23 | Upgrade
|
| Prepaid Expenses | 59.42 | 57.48 | 117.92 | 110.6 | 59.08 | Upgrade
|
| Other Current Assets | 227.54 | 142.77 | 439.54 | 347.01 | 456.48 | Upgrade
|
| Total Current Assets | 3,248 | 2,750 | 3,075 | 3,686 | 2,556 | Upgrade
|
| Property, Plant & Equipment | 6,723 | 5,921 | 6,310 | 5,883 | 5,647 | Upgrade
|
| Long-Term Investments | 2,725 | 2,535 | 2,435 | 2,143 | 1,818 | Upgrade
|
| Goodwill | 476.59 | 452.63 | 484.85 | 394.16 | 431.57 | Upgrade
|
| Other Intangible Assets | 90.25 | 100.1 | 109.86 | 45.05 | 29.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 202.15 | 91.27 | 78.69 | 92.13 | 103.57 | Upgrade
|
| Other Long-Term Assets | 455.93 | 526.52 | 478.95 | 377.4 | 342.63 | Upgrade
|
| Total Assets | 13,941 | 12,399 | 13,000 | 12,638 | 10,946 | Upgrade
|
| Accounts Payable | 174.72 | 140.45 | 139.71 | 122.85 | 98.55 | Upgrade
|
| Accrued Expenses | 687.77 | 588.18 | 592.5 | 820.02 | 608.67 | Upgrade
|
| Short-Term Debt | 932.15 | 879.7 | 726.65 | 450.84 | 1,174 | Upgrade
|
| Current Portion of Long-Term Debt | 816.83 | 920.85 | 1,091 | 932 | 643.86 | Upgrade
|
| Current Portion of Leases | 54.17 | 9.89 | 13.25 | 31.18 | 25.81 | Upgrade
|
| Current Income Taxes Payable | 18.93 | 28.98 | 16.99 | 226.69 | 99.69 | Upgrade
|
| Other Current Liabilities | 44.7 | 128.11 | 179.63 | 199.35 | 257.71 | Upgrade
|
| Total Current Liabilities | 2,729 | 2,696 | 2,759 | 2,783 | 2,908 | Upgrade
|
| Long-Term Debt | 5,657 | 4,378 | 4,687 | 4,638 | 4,211 | Upgrade
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| Long-Term Leases | 38.44 | 27.98 | 30.45 | 32.55 | 25.54 | Upgrade
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| Pension & Post-Retirement Benefits | 47.52 | 45.05 | 37.14 | 32.15 | 39.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 213.6 | 195.07 | 276.23 | 300.9 | 84.7 | Upgrade
|
| Other Long-Term Liabilities | 362.03 | 356.09 | 382.46 | 442.46 | 573.92 | Upgrade
|
| Total Liabilities | 9,048 | 7,698 | 8,172 | 8,229 | 7,843 | Upgrade
|
| Common Stock | 285.39 | 285.39 | 285.39 | 243.2 | 198.5 | Upgrade
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| Additional Paid-In Capital | 1,101 | 1,101 | 1,101 | 826.73 | 647.93 | Upgrade
|
| Retained Earnings | 2,746 | 2,874 | 3,010 | 3,083 | 2,053 | Upgrade
|
| Comprehensive Income & Other | -632.18 | -938.36 | -573.63 | -743.47 | -527.17 | Upgrade
|
| Total Common Equity | 3,500 | 3,322 | 3,823 | 3,409 | 2,372 | Upgrade
|
| Minority Interest | 1,393 | 1,379 | 1,005 | 999.59 | 730.7 | Upgrade
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| Shareholders' Equity | 4,893 | 4,701 | 4,828 | 4,409 | 3,103 | Upgrade
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| Total Liabilities & Equity | 13,941 | 12,399 | 13,000 | 12,638 | 10,946 | Upgrade
|
| Total Debt | 7,499 | 6,216 | 6,548 | 6,085 | 6,080 | Upgrade
|
| Net Cash (Debt) | -5,528 | -4,520 | -4,949 | -3,919 | -4,880 | Upgrade
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| Net Cash Per Share | -0.55 | -0.45 | -0.56 | -0.50 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 10,019 | 10,019 | 10,019 | 8,454 | 6,766 | Upgrade
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| Total Common Shares Outstanding | 10,019 | 10,019 | 10,019 | 8,454 | 6,766 | Upgrade
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| Working Capital | 519.11 | 54.34 | 316.12 | 903.3 | -351.73 | Upgrade
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| Book Value Per Share | 0.35 | 0.33 | 0.38 | 0.40 | 0.35 | Upgrade
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| Tangible Book Value | 2,933 | 2,769 | 3,228 | 2,970 | 1,911 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.28 | 0.32 | 0.35 | 0.28 | Upgrade
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| Land | 53.95 | 45.53 | 49.77 | 52.83 | 52.31 | Upgrade
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| Buildings | 375.31 | 371.03 | 366.32 | 372.81 | 350.54 | Upgrade
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| Machinery | 7,368 | 6,485 | 6,686 | 5,985 | 5,060 | Upgrade
|
| Construction In Progress | 215.12 | 147.46 | 131.44 | 110.04 | 58.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.