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Banpu Power PCL (BPP)

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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 
Banpu Power 12.40 -0.20 -1.59%

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).
AnnualQuarterly
Advanced Balance Sheet
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 3047.73 3047.73 3047.73
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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