BPP-R |
BANPU POWER PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET100 / SETCLMV / SETHD / 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 |
16.00 |
20.30 / 15.30 |
9.73 |
1.07 |
30,477.32 |
48,763.71 |
75,360.44 | 4,061.58 |
18.55 |
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News |
Date/Time |
Subject |
10 May 2022 20:13 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 20:13 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 20:01 | Financial Performance Quarter 1 (F45) (Reviewed) |
18 Apr 2022 08:05 | Announcement of Minutes of the 2022 Annual General Meeting of Shareholders |
01 Apr 2022 21:16 | Resolution of the Annual General Meeting of Shareholders for the Year 2022 |
more
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Company Profile |
Address |
26th Floor, Thanapoon Tower, 1550 New Petchburi Road, Makkasan Sub-district, Ratchathewi District Bangkok 10400 |
Telephone |
0-2007-6000 |
Fax |
0-2007-6060 |
URL |
http://www.banpupower.com |
|
Annual Report 2021 |
Establish Date |
1996 |
Listed Date |
28/10/2016 |
IPO Price (Baht) |
21.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THE QUANT GROUP CO., LTD.
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
THANACHART SECURITIES PUBLIC COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
The Company is a multinational holding company engaging in generation and sales of electricity and other related businesses. While the Company primarily derive revenue from interests in conventional power generation assets at present, the Company has also expanded its portfolio of power generation assets to renewable power projects and diversified portfolio of conventional and renewable power generation assets in Thailand, Laos, China and Japan. |
Free Float |
09 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
21.24% |
20,049 |
21.18% |
17,815 |
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Foreign Shareholders |
1.18% (As of 13/05/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
0.65% (As of 13/05/2022) |
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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 |
-0.62 |
1.87 |
2.21 |
20 Days |
0.63 |
2.85 |
6.34 |
60 Days |
-4.19 |
1.21 |
2.75 |
120 Days |
-6.98 |
-8.46 |
-4.07 |
YTD |
-6.98 |
-4.28 |
-2.68 |
P/E (X) |
9.73 |
13.75 |
19.04 |
P/BV (X) |
1.07 |
1.49 |
1.68 |
Turnover Ratio (%) |
0.07 |
0.36 |
1.05 |
|
Top 10 Major Shareholders(@11 Apr 2022) |
Share |
% |
1. |
บริษัท บ้านปู จำกัด (มหาชน) |
2,397,199,497 |
78.66 |
2. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
46,061,700 |
1.51 |
3. |
บริษัท น้ำตาลมิตรผล จำกัด |
43,074,157 |
1.41 |
4. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 |
19,745,200 |
0.65 |
5. |
บริษัท Thai NVDR Company Limited |
19,126,950 |
0.63 |
6. |
นาย ธวัช ทรรศนีย์พงษ์ |
18,190,000 |
0.60 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
16,424,300 |
0.54 |
8. |
นาย วิทิต พงศ์พิโรดม |
15,000,001 |
0.49 |
9. |
บริษัท CITY HOLDING CO.,LTD. |
11,457,300 |
0.38 |
10. |
สำนักงานประกันสังคม |
11,349,700 |
0.37 |
Management |
Position |
1. |
Mr. NARIS CHAIYASOOT |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. KIRANA LIMPAPHAYOM |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. VORAVUDHI LINANANDA |
DIRECTOR |
4. |
Mr. CHANIN VONGKUSOLKIT |
DIRECTOR |
5. |
Mrs. SOMRUEDEE CHAIMONGKOL |
DIRECTOR |
6. |
MR. METEE AUAPINYAKUL |
DIRECTOR |
7. |
Mr. YOKPORN TANTISAWETRAT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. BUNDHIT EUA-ARPORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss PATCHANITA THAMYONGKIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. KIJJA SRIPATTHANGKURA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,047.73 |
3,047.73 |
3,051.02 |
Market Cap (MB.) |
48,763.71 |
52,420.99 |
46,070.43 |
Price (B./share) |
16.00 |
17.20 |
15.10 |
BVPS (B./Share) |
14.97 |
15.05 |
13.40 |
P/BV (X) |
1.07 |
1.14 |
1.13 |
P/E (X) |
9.73 |
13.25 |
21.58 |
Turnover Ratio (%) |
4.81 |
56.66 |
36.49 |
Value Trade/Day (MB.) |
27.90 |
133.35 |
68.12 |
Beta |
0.77 |
0.83 |
1.08 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.98 |
13.91 |
-14.69 |
Dividend Yield (%) |
4.06 |
3.78 |
4.31 |
Payout Ratio |
0.40 |
0.50 |
0.86 |
Dividend Policy |
Not less than 50.0% of the Company?s consolidated net profits after deducting any reservefunds as required by law or as the Company?s may establish where appropriate in each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.35 |
Baht |
27 Apr 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.30 |
Baht |
21 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.35 |
Baht |
28 Apr 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.30 |
Baht |
23 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.30 |
Baht |
28 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.35 |
Baht |
25 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.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
2,634.85 |
2,169.03 |
3,342.71 |
1,442.98 |
A/R Net |
2,183.35 |
1,424.82 |
1,162.09 |
1,382.34 |
Inventories |
1,186.20 |
505.04 |
426.92 |
476.70 |
Current Assets |
9,882.52 |
7,518.57 |
8,898.50 |
4,228.62 |
PP&E Net |
23,811.14 |
8,001.32 |
11,895.52 |
12,231.55 |
Non-Current Assets |
64,984.25 |
42,044.21 |
39,909.17 |
47,337.51 |
Total Assets |
74,866.76 |
49,562.78 |
48,807.67 |
51,566.13 |
OD |
6,551.13 |
1,453.89 |
886.62 |
1,184.88 |
A/P Net |
960.73 |
414.93 |
458.60 |
690.92 |
Current portion of LT |
1,439.38 |
950.77 |
1,061.17 |
1,072.96 |
Current Liabilities |
10,968.16 |
4,066.98 |
3,843.39 |
4,791.06 |
Non-Current Liabilities |
14,319.30 |
3,518.03 |
5,148.45 |
5,593.93 |
Total Liabilities |
25,287.46 |
7,585.00 |
8,991.84 |
10,384.99 |
Authorized Capital |
31,012.02 |
31,044.92 |
31,044.92 |
31,044.92 |
Paid-Up Capital |
30,477.32 |
30,510.22 |
30,510.22 |
30,510.22 |
Premium (Discount) on Share Capital |
7,231.39 |
7,231.39 |
7,231.39 |
7,231.39 |
Retained Earnings (Deficit) |
12,295.50 |
11,192.86 |
8,266.33 |
7,507.54 |
Treasury Stock |
- |
41.69 |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-4,369.02 |
-7,784.04 |
-6,929.38 |
-4,839.49 |
- Surplus (Deficits) |
-3,891.56 |
-3,891.56 |
-1,970.42 |
-1,937.80 |
Shareholders' Equity |
45,635.17 |
41,108.73 |
39,078.55 |
40,409.65 |
Minority Interest |
3,944.13 |
869.05 |
737.28 |
771.49 |
more |
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Statement of Comprehensive Income (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
7,436.87 |
5,505.51 |
5,687.01 |
6,322.20 |
Other Income |
- |
646.64 |
555.91 |
371.53 |
Total Revenues |
7,818.33 |
6,526.59 |
6,402.14 |
6,768.50 |
Costs |
6,824.27 |
4,390.66 |
4,608.87 |
5,051.16 |
Selling And Administrative Expenses |
1,103.10 |
945.71 |
1,749.30 |
1,229.35 |
Total Cost And Expenses |
7,927.37 |
5,913.51 |
6,358.17 |
7,181.20 |
EBITDA |
4,061.58 |
4,728.99 |
4,107.71 |
4,998.73 |
Depre. & Amor. |
580.60 |
402.46 |
612.65 |
625.20 |
EBIT |
3,480.98 |
4,326.53 |
3,495.06 |
4,373.53 |
Net Profit : Owners Of The Parent |
3,127.03 |
3,702.48 |
2,968.93 |
3,812.67 |
EPS (B.) |
1.03 |
1.21 |
0.97 |
1.25 |
more |
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Statement of Cash Flow (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-367.65 |
604.93 |
-626.30 |
-799.55 |
Investing Cash Flow |
-16,052.56 |
428.44 |
5,255.83 |
387.14 |
Financing Cash Flow |
16,774.01 |
-2,237.36 |
-2,629.39 |
770.43 |
Net Cash Flow |
353.80 |
-1,203.99 |
2,000.14 |
358.02 |
more |
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Ratios |
2021 |
2020 |
2019 |
Current Ratio (X) |
0.90 |
1.85 |
2.32 |
ROE (%) |
7.21 |
9.23 |
7.47 |
ROA (%) |
5.60 |
8.80 |
6.96 |
D/E (X) |
0.51 |
0.18 |
0.23 |
Total Asset Turnover (X) |
0.13 |
0.13 |
0.13 |
Gross Profit Margin (%) |
8.24 |
20.25 |
18.96 |
EBIT Margin (%) |
44.52 |
66.29 |
54.59 |
Net Profit Margin (%) |
40.60 |
57.96 |
46.90 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2021 |
2020 |
2019 |
Sales Growth |
35.08 |
-3.19 |
-10.05 |
COGs Growth |
55.43 |
-4.73 |
-8.76 |
Total Revenue Growth |
19.79 |
1.94 |
-5.41 |
Total Expense Growth |
34.06 |
-6.99 |
-11.46 |
Net Profit Growth |
-15.54 |
24.71 |
-22.13 |
Cash Cycle |
2021 |
2020 |
2019 |
A/R Turnover (Times) |
4.12 |
4.26 |
4.47 |
Avg. Collection Period (Days) |
88.54 |
85.75 |
81.65 |
Inventory Turnover (Times) |
8.07 |
9.42 |
10.20 |
Avg. Inventory Period (Days) |
45.23 |
38.74 |
35.78 |
A/P Turnover (Times) |
9.92 |
10.05 |
8.02 |
Avg. Payment Period (Days) |
36.79 |
36.31 |
45.52 |
Cash Cycle (Days) |
96.98 |
88.18 |
71.92 |
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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 |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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