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Last update at 2024-09-11T11:50:27.475795Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2143.71M | 690.52M | -8.05100M | 117.41M | 504.02M |
| Minority interest | -460.51600M | -188.55800M | 739.46M | 606.43M | 614.87M |
| Net income | 1162.37M | 303.93M | -55.73900M | -19.60400M | 205.47M |
| Selling general administrative | 674.06M | 474.94M | 365.48M | 446.56M | 418.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4076.84M | 1731.01M | 277.83M | 467.40M | 937.53M |
| Reconciled depreciation | 633.38M | 497.08M | 432.77M | 346.58M | 326.33M |
| Ebit | 1689.09M | 555.77M | -25.41200M | 137.26M | 511.36M |
| Ebitda | 3034.07M | 1361.72M | 597.87M | 646.20M | 1000.67M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 2810.29M | 961.76M | -87.64300M | 20.84M | 518.70M |
| Other operating expenses | 746.38M | 405.99M | -62.23100M | -109.09300M | 7.34M |
| Interest expense | 256.99M | 174.12M | 173.15M | 182.21M | 170.31M |
| Tax provision | 520.83M | 198.03M | 8.68M | 76.02M | 189.14M |
| Interest income | 17.55M | 8.74M | 9.54M | 12.74M | 8.32M |
| Net interest income | -247.60900M | -174.93100M | -169.98900M | -174.89800M | -166.96600M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 520.83M | 198.03M | 8.68M | 78.21M | 189.14M |
| Total revenue | 7693.22M | 4123.59M | 2282.64M | 2759.22M | 3481.44M |
| Total operating expenses | 4882.93M | 3161.84M | 2370.28M | 2738.38M | 2962.74M |
| Cost of revenue | 3616.38M | 2392.58M | 2004.80M | 2291.82M | 2543.91M |
| Total other income expense net | -418.97400M | -96.30400M | 249.58M | 271.47M | 152.29M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1622.88M | 492.49M | -16.73000M | 41.40M | 314.88M |
| Net income applicable to common shares | 1162.37M | 303.93M | -55.73900M | -14.47800M | 205.47M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 12637.84M | 10945.56M | 9376.66M | 8542.44M | 8453.59M |
| Intangible assets | 35.07M | 14.70M | 6.81M | 16.30M | 17.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 347.01M | 456.48M | 210.03M | 225.56M | 79.53M |
| Total liab | 8229.18M | 7842.70M | 6561.63M | 5541.82M | 5279.06M |
| Total stockholder equity | 3409.08M | 2372.16M | 2075.57M | 2394.20M | 2559.66M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 418.83M | 357.40M | 68.34M | 59.54M | 67.86M |
| Common stock | 243.20M | 198.50M | 147.42M | 149.96M | 149.96M |
| Capital stock | 243.20M | 198.50M | 147.42M | 149.96M | 149.96M |
| Retained earnings | 3082.62M | 2052.90M | 1833.67M | 1994.75M | 2122.15M |
| Other liab | 775.51M | 698.32M | 565.25M | 413.08M | 499.00M |
| Good will | 394.16M | 431.57M | 446.75M | 524.12M | 524.12M |
| Other assets | 496.46M | 462.86M | 473.76M | 464.78M | 544.63M |
| Cash | 2154.02M | 1184.36M | 730.46M | 433.18M | 607.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2782.92M | 2908.18M | 2210.77M | 1559.53M | 1709.08M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3849.79M | 4807.77M | 4652.85M | 3995.57M | 3411.11M |
| Short term debt | - | - | - | 990.28M | 0.00000M |
| Short long term debt | 1369.34M | 1810.59M | 1635.98M | 990.28M | 968.75M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -743.46600M | -527.16900M | -349.15500M | -521.71000M | -156.07900M |
| Property plant equipment | 5882.88M | 5646.95M | 5026.97M | 4187.76M | 4439.41M |
| Total current assets | 3686.23M | 2556.46M | 1574.76M | 1362.84M | 1394.36M |
| Long term investments | 2127.10M | 1817.60M | 1843.37M | 1628.43M | 1522.61M |
| Net tangible assets | 2979.85M | 1911.17M | 1622.01M | 1614.59M | 2018.20M |
| Short term investments | 11.67M | 15.86M | 11.23M | 110.30M | 7.89M |
| Net receivables | 866.68M | 682.45M | 455.03M | 393.50M | 493.93M |
| Long term debt | 4634.47M | 4181.55M | 3747.32M | 3438.47M | 3049.71M |
| Inventory | 196.24M | 158.23M | 131.01M | 158.57M | 177.83M |
| Accounts payable | 122.85M | 98.55M | 67.42M | 59.63M | 115.80M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 100.44M | 100.00M | 74.05M | 102.30M | 75.41M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 8951.61M | 8389.10M | 7801.90M | 7179.60M | 7059.24M |
| Capital lease obligations | 63.73M | 51.34M | 50.96M | 5.58M | 3.46M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 155.68M | -113.39100M | 16.55M | -159.44200M | -207.26100M |
| Change to liabilities | 24.30M | -9.90500M | 3.71M | -73.46700M | 2.15M |
| Total cashflows from investing activities | -860.75600M | -1057.75600M | -693.57300M | -348.39400M | -452.70800M |
| Net borrowings | 104.47M | 711.06M | 870.19M | 270.82M | 179.26M |
| Total cash from financing activities | 56.24M | 723.78M | 771.57M | 33.11M | -25.39400M |
| Change to operating activities | -168.85900M | 139.68M | -62.55200M | -98.47200M | 56.57M |
| Net income | 1162.37M | 303.93M | -55.73900M | -14.47800M | 205.47M |
| Change in cash | 969.66M | 453.90M | 297.27M | -174.16100M | -75.73200M |
| Begin period cash flow | 1184.36M | 730.46M | 433.18M | 607.34M | 683.08M |
| End period cash flow | 2154.02M | 1184.36M | 730.46M | 433.18M | 607.34M |
| Total cash from operating activities | 1831.53M | 809.40M | 210.73M | 123.98M | 411.68M |
| Issuance of capital stock | 223.50M | 255.38M | - | - | 0.00000M |
| Depreciation | 1008.19M | 497.08M | 432.77M | 339.26M | 326.33M |
| Other cashflows from investing activities | -88.02000M | -216.43000M | -96.85600M | 94.08M | 17.65M |
| Dividends paid | -134.67900M | -55.85300M | -63.75800M | -115.61500M | 112.48M |
| Change to inventory | -42.15300M | -21.77100M | 41.98M | 34.28M | -29.45200M |
| Change to account receivables | -208.46500M | -137.36700M | 3.74M | 168.06M | -84.28200M |
| Sale purchase of stock | - | -2.75400M | -1.32000M | -38.13800M | 0.00000M |
| Other cashflows from financing activities | -137.04900M | -186.81100M | -33.54100M | -83.95900M | -92.16800M |
| Change to netincome | 56.15M | 37.76M | -157.66300M | -231.21100M | -65.11100M |
| Capital expenditures | 283.85M | 281.29M | 629.08M | 297.49M | 273.18M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -395.17800M | -29.36600M | -13.12300M | 30.41M | -55.01400M |
| Stock based compensation | 25.27M | 18.66M | 0.11M | 0.26M | - |
| Other non cash items | 247.61M | 174.93M | 200.83M | 174.90M | 136.29M |
| Free cash flow | 1547.68M | 528.11M | -422.12000M | -173.51500M | 138.51M |
Sector: Energy Industry: Thermal Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BNPJY Banpu PCL ADR |
- -% | - | 23.54 | 2.69 | 0.46 | 0.85 | 1.10 | 4.15 |
| CUAEF China Shenhua Energy Company Limited |
- -% | 3.98 | 7.59 | 6.27 | 0.24 | 1.10 | 0.20 | 0.76 |
| CSUAY China Shenhua Energy Co Ltd |
0.05 0.31% | 16.40 | 8.04 | 6.46 | 0.24 | 1.14 | 0.20 | 0.76 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% | 22.14 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| YZCAY Yanzhou Coal Mining Company Limited |
0.32 2.91% | 11.30 | 5.97 | 3.48 | 0.11 | 1.52 | 0.17 | 0.81 |
Banpu Public Company Limited engages in the coal mining and power businesses. The company operates various coal projects in Mongolia; thermal power plants in Thailand, Lao PDR, and China; wind farm in Vietnam; and solar farms in Japan. It provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. The company also involved in the power and steam production, purchase, and trading business; solar power generation; logistics; coal marketing activities; natural gas business; investment in oil and gas, power, and renewable energy; and research and development business, as well as foreign trade, minerals mining, and tourism businesses. In addition, it provides coal mining and trading; and management consultation services, as well as fuel trading services. Further, the company sells construction materials; and stores and sells electricity using battery. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand.
Thanapoom Tower, Bangkok, Thailand, 10400
| Name | Title | Year Born |
|---|---|---|
| Ms. Somruedee Chaimongkol DCP | CEO & Director | 1961 |
| Mr. Ongart Auapinyakul | Advisor & Director | 1957 |
| Mr. Metee Auapinyakul | Advisor & Director | 1954 |
| Mr. Anon Sirisaengtaksin | Director & Exec. Advisor | 1952 |
| Ms. Arisara Sakulkarawek | Chief Financial Officer | 1971 |
| Mr. Virach Vudhidhanaseth | Head of Corp. Sec. & Investor Relations and Company Sec. | 1975 |
| Ms. Wiyada Wiboonsirichai | Head of Global Internal Audit & Compliance | 1970 |
| Mr. Sutee Sukruan | Head of Corp. Devel. | 1965 |
| Mr. Wittapon Jawjit | Head of HR | 1971 |
| Mr. Varoj Limjaroon | Group Sr. VP | 1961 |
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