BANPU |
BANPU PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV / SETTHSI |
CG Report:     |
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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 |
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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
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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) |
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|
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 |
|
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 |
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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 |
|
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
more |
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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 |
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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 |
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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 |
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 |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
BANPU-W4, BANPU-W4-R, BANPU-W5, BANPU-W5-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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