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) Ratios
Banpu Public Co. Ltd. Ratios
TH:BANPU's free cash flow for Q2 2026 was $-258.09M. For the 2026 fiscal year, TH:BANPU's free cash flow was decreased by $-139.31M and operating cash flow was $-118.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.02 | 1.11 | 1.32 | 0.88 |
| Quick Ratio | 1.07 | 0.94 | 1.03 | 1.25 | 0.82 |
| Cash Ratio | 0.67 | 0.59 | 0.57 | 0.77 | 0.41 |
| Solvency Ratio | 0.06 | 0.08 | 0.09 | 0.27 | 0.13 |
| Operating Cash Flow Ratio | 0.21 | 0.20 | 0.04 | 0.66 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.30 | 0.07 | 1.34 | 0.45 |
| Net Current Asset Value | $ -5.86B | $ -4.95B | $ -5.10B | $ -4.54B | $ -5.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.50 | 0.50 | 0.48 | 0.55 |
| Debt-to-Equity Ratio | 2.14 | 1.87 | 1.71 | 1.78 | 2.55 |
| Debt-to-Capital Ratio | 0.68 | 0.65 | 0.63 | 0.64 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.57 | 0.55 | 0.58 | 0.64 |
| Financial Leverage Ratio | 3.98 | 3.73 | 3.40 | 3.71 | 4.61 |
| Debt Service Coverage Ratio | 0.55 | 0.50 | 0.60 | 1.55 | 0.43 |
| Interest Coverage Ratio | 1.40 | 0.81 | 1.49 | 12.53 | 7.05 |
| Debt to Market Cap | 4.73 | 4.16 | 3.67 | 2.31 | 2.86 |
| Interest Debt Per Share | 0.78 | 0.77 | 0.78 | 0.96 | 0.94 |
| Net Debt to EBITDA | 4.93 | 3.88 | 3.46 | 1.29 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.68% | 24.25% | 28.93% | 52.99% | 41.98% |
| EBIT Margin | 9.58% | 11.36% | 16.75% | 31.21% | 20.97% |
| EBITDA Margin | 20.90% | 23.10% | 27.85% | 39.44% | 25.53% |
| Operating Profit Margin | 9.58% | 5.90% | 10.81% | 41.85% | 29.75% |
| Pretax Profit Margin | 0.44% | 4.04% | 9.51% | 27.86% | 16.75% |
| Net Profit Margin | -1.17% | -0.46% | 3.10% | 21.09% | 11.94% |
| Continuous Operations Profit Margin | 0.58% | 2.16% | 7.21% | 21.09% | 11.94% |
| Net Income Per EBT | -264.65% | -11.37% | 32.62% | 75.70% | 71.32% |
| EBT Per EBIT | 4.60% | 68.46% | 87.93% | 66.58% | 56.29% |
| Return on Assets (ROA) | -0.46% | -0.19% | 1.23% | 12.84% | 4.50% |
| Return on Equity (ROE) | -1.83% | -0.71% | 4.19% | 47.60% | 20.76% |
| Return on Capital Employed (ROCE) | 4.69% | 3.13% | 5.45% | 32.67% | 15.26% |
| Return on Invested Capital (ROIC) | 4.04% | 1.41% | 3.50% | 21.66% | 8.85% |
| Return on Tangible Assets | -0.51% | -0.20% | 1.29% | 13.30% | 4.70% |
| Earnings Yield | -4.11% | -1.59% | 9.04% | 62.42% | 23.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 7.94 | 7.62 | 11.63 | 6.04 |
| Payables Turnover | 24.30 | 27.77 | 26.24 | 29.44 | 24.28 |
| Inventory Turnover | 16.23 | 18.60 | 15.04 | 18.43 | 15.12 |
| Fixed Asset Turnover | 1.11 | 0.87 | 0.82 | 1.31 | 0.73 |
| Asset Turnover | 0.39 | 0.42 | 0.40 | 0.61 | 0.38 |
| Working Capital Turnover Ratio | 21.29 | 27.80 | 8.46 | 27.90 | -8.35 |
| Cash Conversion Cycle | 56.32 | 52.46 | 58.24 | 38.78 | 69.51 |
| Days of Sales Outstanding | 48.85 | 45.98 | 47.88 | 31.37 | 60.41 |
| Days of Inventory Outstanding | 22.49 | 19.62 | 24.27 | 19.81 | 24.14 |
| Days of Payables Outstanding | 15.02 | 13.14 | 13.91 | 12.40 | 15.03 |
| Operating Cycle | 71.34 | 65.61 | 72.15 | 51.18 | 84.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.01 | 0.28 | 0.12 |
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.02 | 0.24 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.19 | 0.21 | 4.38 | 2.40 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.55 | 0.37 | 6.45 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.02 | 0.30 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.02 | 0.24 | 0.20 |
| Free Cash Flow Yield | 0.69% | 12.78% | -11.62% | 59.53% | 25.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.76 | -62.31 | 26.02 | 1.58 | 4.26 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.29 | 0.34 | 0.34 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.45 | 0.46 | 0.76 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 145.62 | 7.83 | -8.61 | 1.68 | 3.97 |
| Price-to-Operating Cash Flow Ratio | 2.67 | 2.78 | 14.53 | 1.42 | 2.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.46 | -0.27 | 0.01 | -0.00 |
| Enterprise Value Multiple | 6.29 | 5.13 | 4.69 | 2.15 | 6.61 |
| Enterprise Value | 7.23B | 6.10B | 6.74B | 6.51B | 6.96B |
| EV to EBITDA | 6.29 | 5.13 | 4.69 | 2.15 | 6.61 |
| EV to Sales | 1.31 | 1.18 | 1.31 | 0.85 | 1.69 |
| EV to Free Cash Flow | 673.59 | 32.16 | -32.76 | 4.21 | 13.17 |
| EV to Operating Cash Flow | 12.37 | 11.40 | 55.30 | 3.56 | 8.59 |
| Tangible Book Value Per Share | 0.35 | 0.49 | 0.48 | 0.60 | 0.40 |
| Shareholders’ Equity Per Share | 0.35 | 0.39 | 0.43 | 0.52 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | 0.47 | 0.24 | 0.24 | 0.29 |
| Revenue Per Share | 0.55 | 0.60 | 0.58 | 1.17 | 0.63 |
| Net Income Per Share | -0.01 | -0.00 | 0.02 | 0.25 | 0.07 |
| Tax Burden | -2.65 | -0.11 | 0.33 | 0.76 | 0.71 |
| Interest Burden | 0.05 | 0.36 | 0.57 | 0.89 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 25.14 | 2.57 | 0.25 | 0.85 | 1.17 |
Currency in USD
