Banpu Power (BPP.BK) stock price, revenue, and financials

Banpu Power market cap is ฿56.4 b, and annual revenue was ฿5.69 b in FY 2019

฿56.4 B

BPP.BK Mkt cap, 22-Jun-2021

฿5.7 B

Banpu Power Revenue FY, 2019
Banpu Power Revenue growth (FY, 2018 - FY, 2019), %(10%)
Banpu Power Gross profit (FY, 2019)1.1 B
Banpu Power Gross profit margin (FY, 2019), %19%
Banpu Power Net income (FY, 2019)3 B
Banpu Power Cash, 31-Dec-20193.3 B
Banpu Power EV60 B

Banpu Power Revenue

Banpu Power revenue was ฿5.69 b in FY, 2019 which is a 10% year over year decrease from the previous period.

Embed Graph

Banpu Power Revenue Breakdown

Embed Graph

Banpu Power revenue breakdown by business segment: 100.0% from Japan

Banpu Power revenue breakdown by geographic segment: 100.0% from People’s Republic of China

Banpu Power Income Statement

Annual

THBFY, 2017FY, 2018FY, 2019

Revenue

6.4b6.3b5.7b

Revenue growth, %

(2%)(10%)

Cost of goods sold

4.9b5.1b4.6b

Gross profit

1.5b1.3b1.1b

Gross profit Margin, %

24%20%19%

General and administrative expense

1.2b1.2b1.7b

Operating expense total

1.2b1.2b1.7b

Interest expense

101.7m221.0m275.5m

Interest income

48.6m55.3m139.6m

Investment income

3.7b4.8b3.7b

Pre tax profit

4.6b4.1b3.2b

Income tax expense

361.8m292.7m204.1m

Net Income

4.2b3.9b3.0b

EPS

1.41.31.0

Banpu Power Balance Sheet

Annual

THBFY, 2017FY, 2018FY, 2019

Cash

1.1b1.4b3.3b

Accounts Receivable

1.2b1.4b1.2b

Prepaid Expenses

33.9m31.0m37.2m

Current Assets

4.3b4.2b8.9b

PP&E

12.0b12.2b11.9b

Goodwill

41.4m41.2m38.2m

Total Assets

47.7b51.6b48.8b

Accounts Payable

589.2m690.9m396.5m

Short-term debt

2.7b2.3b1.9b

Current Liabilities

5.2b4.8b3.8b

Long-term debt

2.6b5.5b5.0b

Non-Current Liabilities

2.7b5.6b5.1b

Total Debt

5.2b7.7b7.0b

Total Liabilities

7.9b10.4b9.0b

Common Stock

31.0b31.0b31.0b

Retained Earnings

5.5b7.5b8.3b

Total Equity

39.8b41.2b39.8b

Debt to Equity Ratio

0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.3 x1.2 x

Banpu Power Cash Flow

Annual

THBFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

509.9m625.2m612.6m

Accounts Receivable

(147.6m)(115.5m)388.6m

Accounts Payable

195.4m72.7m(299.4m)

Cash From Operating Activities

602.4m(799.5m)(626.3m)

Purchases of PP&E

(2.5b)(1.3b)(1.0b)

Cash From Investing Activities

(1.7b)387.1m5.3b

Short-term Borrowings

(5.9b)(4.3b)(3.6b)

Long-term Borrowings

(80.9m)(394.9m)(1.2b)

Dividends Paid

(1.7b)(1.8b)(2.0b)

Cash From Financing Activities

1.1b770.4m(2.6b)

Net Change in Cash

(545.0k)358.0m2.0b

Interest Paid

98.5m201.6m278.0m

Income Taxes Paid

288.6m249.9m192.9m

Banpu Power Ratios

THBFY, 2017

Revenue/Employee

7.0m

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x