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Banpu Power PCL (BPP)

Thailand

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12.40 -0.20 -1.59%

14/06 - Closed. Currency in THB ( Disclaimer )

Volume: 489,100
Bid/Ask: 12.40 / 12.50
Day's Range: 12.30 - 12.60

Type: Equity

Market: Thailand

ISIN: TH7462010003

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BPP Balance Sheet

Featured here, the Balance Sheet for Banpu Power PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12856.98

13842.95

17157.04

10624.7

Cash and Short Term Investments	8608.74	9628	9406.24	2801.23
Cash	-	-	-	-
Cash & Equivalents	8257.74	9351.88	9208.34	2636.98
Short Term Investments	6.13	2.12	2.21	7.31
Total Receivables, Net	2780.02	2472.75	5624.74	6286.97
Accounts Receivables - Trade, Net	2425.58	2085.98	3152.18	2192.94
Total Inventory	1017.53	1273.96	1317.6	1152.88
Prepaid Expenses	-	277.72	-	-
Other Current Assets, Total	450.69	190.52	808.47	383.62

Total Assets

103359.48

98902.86

103673.27

78876.02

Property/Plant/Equipment, Total - Net	39885.43	37994.71	40847.81	23471.3
Property/Plant/Equipment, Total - Gross	-	47118.26	-	-
Accumulated Depreciation, Total	-	-9123.55	-	-
Goodwill, Net	46.25	43.4	46.36	45.14
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	47206.88	45809.45	44213.56	43374.36
Note Receivable - Long Term	344.37	377.16	535.94	697.94
Other Long Term Assets, Total	622.07	534.44	660.3	581.34
Other Assets, Total	1791.14	-44.63	-615.97	-410.95

Total Current Liabilities

10600.58

9888.18

12719.91

9562.94

Accounts Payable	333.63	541.81	449.24	529.79
Payable/Accrued	-	-	-	-
Accrued Expenses	1506.77	1686.06	1939.62	1182.24
Notes Payable/Short Term Debt	3302.66	2393.68	1497.69	604.44
Current Port. of LT Debt/Capital Leases	1846.6	1667.67	5513.27	6023.96
Other Current liabilities, Total	3610.92	3598.95	3320.08	1222.5

Total Liabilities

45923.72

44225.89

46030.66

24605.73

Total Long Term Debt	35266.54	34232.94	32876.41	14951.56
Long Term Debt	35246.9	34211.84	32873.78	14949.01
Capital Lease Obligations	19.64	21.1	2.63	2.55
Deferred Income Tax	21.44	70.83	370.29	28.55
Minority Interest	4501.24	4492.27	5801.71	3903.75
Other Liabilities, Total	-38105.09	-36145.87	-42198.74	-20867.11

Total Equity

57435.75

54676.97

57642.61

54270.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30477.32	30477.32	30477.32	30477.32
Additional Paid-In Capital	7231.39	7231.39	7231.39	7231.39
Retained Earnings (Accumulated Deficit)	19842.65	19165.4	19143.22	18263.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-115.6	-2197.13	790.7	-1701.94

Total Liabilities & Shareholders' Equity

103359.48

98902.86

103673.27

78876.02

Total Common Shares Outstanding

3047.73

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPP	12.40	-0.20	-1.59%

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