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Banpu PCL (BANPU)

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5.40 -0.05    -0.92%
05:30:00 - Delayed Data. Currency in THB ( Disclaimer )
  • Volume: 46,923,200
  • Bid/Ask: 5.35 / 5.40
  • Day's Range: 5.30 - 5.45
Type:  Equity
Market:  Thailand
ISIN:  TH0148A10Z06 
Banpu 5.40 -0.05 -0.92%

BANPU Balance Sheet

 
Assess the latest Banpu PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BANPU Annual Report data, financial summaries and charts are available for Banpu PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3075.44 2835.4 2577.81 3800.28
Cash and Short Term Investments 1598.39 1542.18 1460.35 2537.76
Cash - - - -
Cash & Equivalents 1574.96 1526.75 1445.74 2527.49
Short Term Investments 0.062 0.06 0.205 0.266
Total Receivables, Net 675.36 448.14 493.19 514.67
Accounts Receivables - Trade, Net 521.75 435.26 441.52 438.74
Total Inventory 243.81 278.97 226.51 237.73
Prepaid Expenses 117.92 - - -
Other Current Assets, Total 439.95 566.12 397.76 510.12
Total Assets 13000.28 12457.65 11761.86 13065.6
Property/Plant/Equipment, Total - Net 6309.57 6236.2 5840.34 5932.75
Property/Plant/Equipment, Total - Gross 9133.67 6236.2 5840.34 5932.75
Accumulated Depreciation, Total -2824.09 - - -
Goodwill, Net 484.85 501.84 510.55 515.33
Intangibles, Net 14.56 - - -
Long Term Investments 2435.26 2291.03 2268.57 2297.94
Note Receivable - Long Term 140.8 - 1.79 28.64
Other Long Term Assets, Total 478.95 483.88 450.1 402.24
Other Assets, Total 246.29 534.56 310.06 407.79
Total Current Liabilities 2759.32 2699.26 2175.66 2810.87
Accounts Payable 139.71 138.66 165.6 140.28
Payable/Accrued - - - -
Accrued Expenses 592.5 677.26 594.04 758.31
Notes Payable/Short Term Debt 726.65 789.09 510.44 618.44
Current Port. of LT Debt/Capital Leases 1103.84 903.62 763.33 938.67
Other Current liabilities, Total 196.62 190.62 142.26 355.17
Total Liabilities 8172.49 8203.88 7437.84 8457.6
Total Long Term Debt 4717.34 4757.26 4541.06 4933.82
Long Term Debt 4686.89 4728.38 4513.44 4903.75
Capital Lease Obligations 30.45 28.89 27.61 30.08
Deferred Income Tax 276.23 334.14 302.54 280.49
Minority Interest 1005.26 923.74 964.38 942.08
Other Liabilities, Total -4941.42 -4662.15 -4192.79 -4445.4
Total Equity 4827.8 4253.77 4324.03 4608
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 285.39 243.2 243.2 243.2
Additional Paid-In Capital 1100.99 826.73 826.73 826.73
Retained Earnings (Accumulated Deficit) 3009.78 3055.11 3032.11 3229.29
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 431.63 128.74 222 308.79
Total Liabilities & Shareholders' Equity 13000.28 12457.65 11761.86 13065.6
Total Common Shares Outstanding 10018.9 8454.16 8454.16 8454.16
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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BANPU Price Commentary

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Albert Sandoval
Albert Sandoval Dec 13, 2022 14:52
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