Also trades as: BANPU-R.BK (SET) · $vol 17M · BANPU.BK (SET) · $vol 17M · BPFG.F (FSX) · $vol 0M
BNPJY OTC
Banpu Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -59.9%
5Y: -67.3%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.9B
+12.4% ▲
5Y CAGR: +8.3%
Total Liabilities
$9.0B
+17.5% ▲
5Y CAGR: +6.6%
Shareholders Equity
$3.5B
+5.4% ▲
5Y CAGR: +11.0%
Cash & Investments
$2.0B
+16.2% ▲
5Y CAGR: +21.6%
Total Debt
$7.5B
+20.6% ▲
5Y CAGR: +6.6%
Net Debt
$5.7B
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.2B | $1.6B | $1.6B | $1.8B |
| Short-Term Investments | $16M | $12M | $23M | $101M | $185M |
| Cash & ST Investments | $1.2B | $2.2B | $1.6B | $1.7B | $2.0B |
| Net Receivables | $682M | $868M | $678M | $647M | $735M |
| Inventory | $158M | $196M | $244M | $209M | $262M |
| Other Current Assets | $436M | $314M | $411M | $119M | $188M |
| Total Current Assets | $2.6B | $3.7B | $3.1B | $2.8B | $3.2B |
| Property, Plant & Equip. | $5.6B | $5.9B | $6.3B | $5.9B | $6.7B |
| Goodwill & Intangibles | $446M | $439M | $595M | $553M | $567M |
| Long-Term Investments | $1.8B | $2.1B | $2.4B | $2.5B | $2.7B |
| Other Non-Current Assets | $463M | $410M | $518M | $561M | $483M |
| Total Non-Current Assets | $8.4B | $9.0B | $9.9B | $9.6B | $10.7B |
| Total Assets | $10.9B | $12.6B | $13.0B | $12.4B | $13.9B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $123M | $140M | $140M | $175M |
| Short-Term Debt | $1.8B | $1.4B | $1.8B | $1.8B | $1.7B |
| Deferred Revenue | $14M | $7M | $807K | $11M | $10M |
| Other Current Liabilities | $357M | $426M | $177M | $145M | $94M |
| Total Current Liabilities | $2.9B | $2.8B | $2.8B | $2.7B | $2.7B |
| Long-Term Debt | $4.2B | $4.6B | $4.7B | $4.4B | $5.7B |
| Other Non-Current Liab. | $266M | $478M | $425M | $406M | $416M |
| Total Non-Current Liabilities | $4.9B | $5.4B | $5.4B | $5.0B | $6.3B |
| Total Liabilities | $7.8B | $8.2B | $8.2B | $7.7B | $9.0B |
| — Equity — | |||||
| Common Stock | $198M | $243M | $285M | $285M | $285M |
| Retained Earnings | $1.8B | $2.8B | $2.7B | $2.6B | $2.4B |
| Accumulated OCI | $222M | $289M | $321M | $321M | $321M |
| Total Stockholders Equity | $2.4B | $3.4B | $3.8B | $3.3B | $3.5B |
| Total Liabilities & Equity | $10.9B | $12.6B | $13.0B | $12.4B | $13.9B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.1B | $6.5B | $6.2B | $7.5B |
| Net Debt | $4.9B | $3.9B | $5.0B | $4.6B | $5.7B |
| Total Investments | $1.8B | $2.1B | $2.4B | $2.6B | $2.9B |