Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.40 14.90 / 9.65 4.52 0.98 6,766.11 83,899.75 326,859.31 21,510.47 5.75
News
Date/Time Subject
01 Jul 2022 12:31   Completion of the acquisition of XTO Barnett Shale in USA
20 May 2022 07:31   The acquisition of XTO Barnett Shale in USA
10 May 2022 21:48   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
10 May 2022 21:47   Financial Statement Quarter 1/2022 (Reviewed)
10 May 2022 21:47   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address THANAPOOM TOWER BLDG., FLOOR 27, 1550 NEW PETCHABURI ROAD, MAKKASAN, RATCHATHEWI Bangkok 10400
Telephone 0-2694-6600
Fax 0-2207-0696
URL http://www.banpu.com
  Annual Report 2021
Establish Date 16/5/1983 Listed Date 16/06/1989
IPO Price (Baht) 72.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 26/09/2013

Business
?Integrated Energy Solutions Company ?by creating growth throughout its 3 core groups of businesses, which are Energy Resources (coal and gas including related operations such as marketing, trading, logistics, fuel procurement, and transmission), Energy Generation (conventional and renewable power plants), and Energy Technology (total solar energy solutions, energy storage system and energy technology system) By incorporating both conventional and unconventional or renewable businesses within the Group?s portfolio structure, Banpu then has a stronger integration across its core business units resulting in more effective resources management and a balanced business expansion which offers sustainable energy solutions for consumers, communities, society and the environment.

Free Float 09 Mar 2022 09 Mar 2021
% /Shareholders
90.17% 87,150 88.39% 65,795
Foreign Shareholders 8.61% (As of 01/07/2022) Foreign Limit 40.00%
NVDR Shareholders  14.09% (As of 01/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.64 0.34 1.39
20 Days - 6.44 5.55
60 Days 11.71 17.34 20.85
120 Days 16.98 19.89 23.30
YTD 16.98 19.89 23.30
P/E (X) 4.52 13.86 18.51
P/BV (X) 0.98 1.46 1.65
Turnover Ratio (%) 2.21 0.25 0.69

Top 10 Major Shareholders(@11 Apr 2022) Share %
1. บริษัท Thai NVDR Company Limited 621,405,242 9.18
2. บริษัท น้ำตาลมิตรผล จำกัด 354,135,014 5.23
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 123,207,202 1.82
4. นาย อิสระ ว่องกุศลกิจ 121,939,630 1.80
5. นาย กมล ว่องกุศลกิจ 103,137,146 1.52
6. STATE STREET EUROPE LIMITED 65,018,856 0.96
7. CREDIT SUISSE AG, SINGAPORE BRANCH 59,083,793 0.87
8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 50,567,800 0.75
9. บริษัท TME CAPITAL LIMITED 46,981,025 0.69
10. MISS ANCHASA YEESONKAEW 45,328,266 0.67

Management Position
1. Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARD
2. Mrs. SOMRUEDEE CHAIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTOR
3. MR. METEE AUAPINYAKUL DIRECTOR
4. Mr. ONGART AUAPINYAKUL DIRECTOR
5. Mr. VERAJET VONGKUSOLKIT DIRECTOR
6. Mr. BUNTOENG VONGKUSOLKIT DIRECTOR
7. Mr. ANON SIRISAENGTAKSIN DIRECTOR
8. Mr. SARAYUTH SAENGCHAN DIRECTOR
9. Mr. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. PICHAI DUSDEEKULCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. PIRIYA KHEMPON INDEPENDENT DIRECTOR
13. Mr. TEERAPAT SANGUANKOTCHAKORN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Jul 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 6,766.11  6,766.11  5,074.58 
Market Cap (MB.) 83,899.75  71,720.75  55,820.40 
Price (B./share) 12.40  10.60  9.27 
BVPS (B./Share) 12.66  10.23  11.83 
P/BV (X) 0.98  1.04  0.93 
P/E (X) 4.52  12.16  N/A 
Turnover Ratio (%) 241.70  523.39  342.73 
Value Trade/Day (MB.) 1,609.69  1,460.60  550.37 
Beta 0.88  0.87  1.45 
 
Rate of Return YTD  2021  2020 
Price Change (%) 16.98  14.36  -7.56 
Dividend Yield (%) 3.23  2.12  5.51 
Payout Ratio 0.15  0.30  N/A 
Dividend Policy The rate of approximately 50% of its consolidated net profits after deducting any reserve funds as required by law or as established by the Company (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2021 - 31 Dec 2021 0.25 Baht 29 Apr 2022 Cash
01 Jan 2021 - 30 Jun 2021 0.20 Baht 23 Sep 2021 Cash
- 0.15 Baht 30 Apr 2021 Cash
- 0.15 Baht 25 Sep 2020 Cash
- 0.25 Baht 30 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.35 Baht 27 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 53,754.25 29,336.26 39,581.23 21,940.78 13,062.19
A/R Net 16,512.51 10,042.73 15,874.69 7,515.42 7,419.90
Inventories 5,224.58 4,236.94 5,288.17 3,935.21 4,781.55
Current Assets 96,019.45 57,405.09 85,436.60 47,301.29 41,095.05
PP&E Net 114,170.73 80,699.09 114,166.56 77,522.65 58,796.14
Non-Current Assets 286,338.08 244,323.40 280,362.80 234,346.33 216,493.76
Total Assets 382,357.53 301,728.49 365,799.40 281,647.62 257,588.81
OD 26,972.76 25,952.93 39,231.86 24,856.24 13,715.86
A/P Net 3,293.23 2,032.26 3,293.42 2,025.24 1,798.14
Current portion of LT 18,679.53 25,344.98 21,277.84 24,520.30 16,465.24
Current Liabilities 92,679.54 74,213.70 97,191.25 66,405.04 47,074.19
Non-Current Liabilities 179,125.77 138,295.95 164,911.02 130,687.33 120,033.77
Total Liabilities 271,805.31 212,509.65 262,102.27 197,092.37 167,107.96
Authorized Capital 10,149.16 5,074.58 10,149.16 5,074.58 5,161.93
Paid-Up Capital 6,766.11 5,074.58 6,766.11 5,074.58 5,161.93
Premium (Discount) on Share Capital 22,138.55 15,372.44 22,138.55 15,372.44 15,372.44
Retained Earnings (Deficit) 78,597.70 62,790.41 68,322.11 61,245.28 65,791.69
Treasury Stock - - - - 1,157.14
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -21,858.65 -17,491.34 -17,949.51 -19,348.35 -12,974.33
 - Surplus (Deficits) - - - - -
Shareholders' Equity 85,643.71 65,746.08 79,277.25 62,343.95 72,194.58
Minority Interest 24,908.51 23,472.76 24,419.88 22,211.30 18,286.27
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Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 42,397.73 22,442.26 134,438.39 71,331.75 85,717.85
Other Income - - - 1,243.73 3,900.82
Total Revenues 42,494.42 22,591.89 134,990.10 72,929.82 90,048.43
Costs 22,010.52 15,380.39 76,916.09 62,698.28 71,211.03
Selling And Administrative Expenses 4,022.30 2,859.34 15,292.56 11,419.14 13,810.28
Total Cost And Expenses 28,845.03 19,572.13 101,739.61 75,102.72 85,021.31
EBITDA 21,510.47 8,951.64 44,272.93 18,862.39 20,306.00
Depre. & Amor. 4,423.22 3,888.01 16,045.87 13,542.88 10,760.54
EBIT 17,087.26 5,063.63 28,227.05 5,319.51 9,545.46
Net Profit : Owners Of The Parent 10,264.21 1,535.11 9,851.80 -1,786.32 -552.86
EPS (B.) 1.52 0.30 1.59 -0.35 -0.11
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 4,883.12 3,991.24 25,303.05 6,304.58 3,786.14
Investing Cash Flow 8,002.01 -1,761.47 -33,823.98 -21,704.48 -10,817.08
Financing Cash Flow 1,425.15 4,493.78 23,243.91 24,104.52 1,015.11
Net Cash Flow 14,310.29 6,723.55 14,722.97 8,704.62 -6,015.83
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.04 0.77 0.88 0.71
ROE (%) 24.55 -3.19 13.91 -2.66
ROA (%) 11.77 1.78 8.72 1.97
D/E (X) 2.46 2.38 2.53 2.33
Total Asset Turnover (X) 0.45 0.27 0.42 0.27
Gross Profit Margin (%) 48.09 31.47 42.79 12.10
EBIT Margin (%) 40.21 22.41 20.91 7.29
Net Profit Margin (%) 30.37 10.21 11.83 -0.78

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
17 Sep 2021 XR 1,691,527,171 6,766,108,686 1.00

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 88.92 13.36 88.47 -16.78
COGs Growth 43.11 -9.36 22.68 -11.95
Total Revenue Growth 88.10 8.87 85.10 -19.01
Total Expense Growth 47.38 -2.65 35.47 -11.67
Net Profit Growth 568.63 -10.37 N/A N/A

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 11.63 14.71 16.90 3,732.01
Avg. Collection Period (Days) 31.39 24.81 21.59 0.10
Inventory Turnover (Times) 17.66 13.80 16.68 14.39
Avg. Inventory Period (Days) 20.67 26.45 21.88 25.37
A/P Turnover (Times) 31.38 30.31 28.92 32.80
Avg. Payment Period (Days) 11.63 12.04 12.62 11.13
Cash Cycle (Days) 40.42 39.22 30.86 14.34


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name BANPU-W4, BANPU-W4-R, BANPU-W5, BANPU-W5-R

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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