Banpu Public Co. Ltd.(TH:BANPU)
฿14.10+0.20 (+1.44%)
TH:BANPU
Banpu Public Co. Ltd. financials statements
฿14.10
At close:+0.20 (+1.44%)
Banpu Public Co. Ltd. (BANPU) Financial Statements
Banpu Public Co. Ltd. Financial Overview
Banpu Public Co. Ltd.'s market cap is currently $56.29B. The company's EPS TTM is $0.00; its P/E ratio is 95.03; and it has a dividend yield of 4.11%. Banpu Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.50B | $ 5.15B | $ 5.16B | $ 7.69B | $ 4.12B |
| Gross Profit | $ 1.25B | $ 1.25B | $ 1.49B | $ 4.08B | $ 1.73B |
| Operating Income | $ 526.71M | $ 303.99M | $ 557.74M | $ 3.22B | $ 1.23B |
| EBITDA | $ 1.15B | $ 1.19B | $ 1.44B | $ 3.03B | $ 1.05B |
| Net Income | $ -64.19M | $ -23.67M | $ 159.98M | $ 1.62B | $ 492.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 1.70B | $ 1.60B | $ 2.17B | $ 1.20B |
| Total Assets | $ 13.96B | $ 12.40B | $ 13.00B | $ 12.64B | $ 10.95B |
| Total Debt | $ 7.49B | $ 6.21B | $ 6.54B | $ 6.07B | $ 6.04B |
| Net Debt | $ 5.67B | $ 4.62B | $ 4.97B | $ 3.91B | $ 4.86B |
| Total Liabilities | $ 9.06B | $ 7.70B | $ 8.17B | $ 8.23B | $ 7.84B |
| Stockholders' Equity | $ 3.50B | $ 3.32B | $ 3.82B | $ 3.41B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.73M | $ 189.70M | $ -205.68M | $ 1.55B | $ 528.11M |
| Operating Cash Flow | $ 584.30M | $ 534.88M | $ 121.84M | $ 1.83B | $ 809.40M |
| Investing Cash Flow | $ -1.28B | $ -118.38M | $ -912.88M | $ -860.76M | $ -1.06B |
| Financing Cash Flow | $ 885.52M | $ -344.68M | $ 224.51M | $ 56.24M | $ 723.78M |
Currency in USD
