Banpu Power PCL (BKK:BPP)
Thailand
· Delayed Price · Currency is THB 12.30
-0.20 (-1.60%)
Mar 10, 2026, 11:22 AM ICT
Banpu Power PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. 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 | 6,513 | 7,591 | 9,352 | 4,055 | 2,635 | Upgrade
|
| Short-Term Investments | 2.43 | 2.83 | 2.12 | 3.09 | 5.6 | Upgrade
|
| Trading Asset Securities | 803.3 | 186.25 | 274.01 | 54.63 | 524.27 | Upgrade
|
| Accounts Receivable | 2,177 | 2,172 | 2,086 | 1,754 | 1,311 | Upgrade
|
| Other Receivables | 690.84 | 504.8 | 377.16 | 918.48 | 1,170 | Upgrade
|
| Inventory | 1,329 | 1,519 | 1,274 | 1,101 | 1,186 | Upgrade
|
| Prepaid Expenses | 307.24 | 329.02 | 277.72 | 159.41 | 150.12 | Upgrade
|
| Restricted Cash | 500.45 | - | - | - | - | Upgrade
|
| Loans Receivable Current | 9.03 | 9.31 | 9.61 | 3,482 | 2,705 | Upgrade
|
| Other Current Assets | 174.45 | 394.95 | 190.52 | 142.45 | 194.9 | Upgrade
|
| Total Current Assets | 12,507 | 12,710 | 13,843 | 11,670 | 9,883 | Upgrade
|
| Property, Plant & Equipment | 32,811 | 36,140 | 37,995 | 23,442 | 24,442 | Upgrade
|
| Goodwill | 40.05 | 43.11 | 43.4 | 43.83 | 42.39 | Upgrade
|
| Long-Term Investments | 43,963 | 44,940 | 45,809 | 40,513 | 33,766 | Upgrade
|
| Long-Term Loans Receivable | 3,822 | 2,849 | 56.7 | 644.22 | 5,479 | Upgrade
|
| Long-Term Deferred Tax Assets | 442.12 | 484.4 | 621.2 | 722.07 | 602.76 | Upgrade
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| Other Long-Term Assets | 895.57 | 516.05 | 534.44 | 629.56 | 651.52 | Upgrade
|
| Total Assets | 94,481 | 97,683 | 98,903 | 77,665 | 74,867 | Upgrade
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| Accounts Payable | 423.24 | 359.2 | 541.81 | 785.51 | 844.85 | Upgrade
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| Accrued Expenses | 1,319 | 1,662 | 1,686 | 1,884 | 1,107 | Upgrade
|
| Short-Term Debt | 5,050 | 5,050 | 2,394 | 241.58 | 6,551 | Upgrade
|
| Current Portion of Long-Term Debt | 5,807 | 1,878 | 1,659 | 5,617 | 1,439 | Upgrade
|
| Current Portion of Leases | 10.06 | 10.13 | 8.88 | 12.7 | 12.76 | Upgrade
|
| Current Income Taxes Payable | 73.69 | 85.74 | 115.25 | 29.04 | 0.96 | Upgrade
|
| Other Current Liabilities | 699.03 | 1,588 | 3,484 | 814.94 | 1,012 | Upgrade
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| Total Current Liabilities | 13,382 | 10,633 | 9,888 | 9,385 | 10,968 | Upgrade
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| Long-Term Debt | 27,338 | 32,297 | 34,212 | 15,352 | 13,965 | Upgrade
|
| Long-Term Leases | 3.38 | 13.61 | 21.1 | 4.46 | 18.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.81 | 59.3 | 33.93 | 59.96 | 29.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.65 | 190.16 | 70.83 | 71.5 | 24.78 | Upgrade
|
| Other Long-Term Liabilities | 41.05 | - | - | - | 282.05 | Upgrade
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| Total Liabilities | 41,035 | 43,193 | 44,226 | 24,873 | 25,287 | Upgrade
|
| Common Stock | 30,477 | 30,477 | 30,477 | 30,477 | 30,477 | Upgrade
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| Additional Paid-In Capital | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | Upgrade
|
| Retained Earnings | 20,290 | 18,750 | 19,165 | 15,727 | 12,295 | Upgrade
|
| Comprehensive Income & Other | -9,603 | -6,830 | -6,689 | -4,955 | -4,369 | Upgrade
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| Total Common Equity | 48,396 | 49,629 | 50,185 | 48,481 | 45,635 | Upgrade
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| Minority Interest | 5,050 | 4,861 | 4,492 | 4,310 | 3,944 | Upgrade
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| Shareholders' Equity | 53,446 | 54,490 | 54,677 | 52,792 | 49,579 | Upgrade
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| Total Liabilities & Equity | 94,481 | 97,683 | 98,903 | 77,665 | 74,867 | Upgrade
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| Total Debt | 38,208 | 39,248 | 38,294 | 21,228 | 21,987 | Upgrade
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| Net Cash (Debt) | -30,889 | -31,468 | -28,666 | -17,115 | -18,822 | Upgrade
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| Net Cash Per Share | -10.14 | -10.33 | -9.41 | -5.62 | -6.18 | Upgrade
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| Filing Date Shares Outstanding | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 | Upgrade
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| Total Common Shares Outstanding | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 | Upgrade
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| Working Capital | -874.89 | 2,076 | 3,955 | 2,285 | -1,086 | Upgrade
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| Book Value Per Share | 15.88 | 16.28 | 16.47 | 15.91 | 14.97 | Upgrade
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| Tangible Book Value | 48,356 | 49,586 | 50,141 | 48,437 | 45,593 | Upgrade
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| Tangible Book Value Per Share | 15.87 | 16.27 | 16.45 | 15.89 | 14.96 | Upgrade
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| Land | 157.93 | 50.96 | 51.31 | 35.6 | 34.42 | Upgrade
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| Buildings | 3,930 | 4,023 | 4,144 | 4,235 | 4,477 | Upgrade
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| Machinery | 39,555 | 42,005 | 42,306 | 26,416 | 26,553 | Upgrade
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| Construction In Progress | 184.71 | 55.11 | 71.83 | 167.44 | 6.52 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.