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
Cash Flow Trends
Operating Cash Flow
$431M
-19.5% ▼
5Y CAGR: +15.4%
Capital Expenditures
$552M
-60.0% ▼
5Y CAGR: -2.7%
Free Cash Flow
-$122M
-164.1% ▼
Dividends Paid
$73M
+31.1% ▲
Buybacks
$10M
+82.6% ▲
Net Change in Cash
$191M
+822.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $691M | $2.1B | $490M | $208M | $23M |
| Depreciation & Amort. | $497M | $633M | $573M | $604M | $623M |
| Stock-Based Comp. | $19M | $25M | $7M | $5M | $16M |
| Change in Working Capital | -$19M | -$395M | -$333M | -$48M | -$51M |
| Other Non-Cash Items | $175M | -$576M | -$615M | -$234M | -$180M |
| Operating Cash Flow | $809M | $1.8B | $122M | $535M | $431M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$284M | -$328M | -$345M | -$552M |
| Acquisitions (Net) | -$574M | -$317M | -$501M | $75M | -$52M |
| Investment Purchases | -$73M | -$242M | -$158M | -$183M | -$277M |
| Investment Sales | $58M | $68M | $53M | $101M | $220M |
| Other Investing | -$184M | -$85M | $21M | $233M | -$311M |
| Investing Cash Flow | -$1.1B | -$861M | -$913M | -$118M | -$972M |
| — Financing Activities — | |||||
| Net Debt Issuance | $711M | $104M | $398M | -$364M | $870M |
| Stock Repurchased | -$3M | $0 | $0 | -$55M | -$10M |
| Dividends Paid | -$56M | -$135M | -$245M | -$105M | -$73M |
| Other Financing | -$187M | -$137M | -$245M | -$85M | -$236M |
| Financing Cash Flow | $724M | $56M | $225M | -$345M | $722M |
| Net Change in Cash | $454M | $970M | -$579M | $21M | $191M |
| Cash End of Period | $1.2B | $2.2B | $1.6B | $1.6B | $1.8B |
| Free Cash Flow | $528M | $1.5B | -$206M | $190M | -$122M |