Company Summary
BPP-R BANPU POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SETCLMV / SETTHSI
CG Report:   
 
  Data as of 30 Sep 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
14.40 18.20 / 14.00 9.60 0.90 30,477.32 43,887.34 69,447.73 3,672.77 13.34
News
Date/Time Subject
26 Aug 2022 13:25   Resolutions of the Board of Directors Meeting regarding the payment of interim dividend
10 Aug 2022 20:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 20:32   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 20:31   Financial Statement Quarter 2/2022 (Reviewed)
10 May 2022 20:13   Financial Statement Quarter 1/2022 (Reviewed)
more

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
    Foreign Shareholders 1.22% (As of 30/09/2022) Foreign Limit 40.00%
    NVDR Shareholders  0.77% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.00 0.67 -1.45
    20 Days -10.00 -4.81 -7.17
    60 Days 0.70 -0.92 -0.64
    120 Days -12.73 -8.79 -6.75
    YTD -16.28 -15.09 -12.69
    P/E (X) 9.60 11.19 17.52
    P/BV (X) 0.90 1.41 1.59
    Turnover Ratio (%) 0.02 0.40 0.83

    Top 10 Shareholders(@09 Sep 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. บริษัท Thai NVDR Company Limited 23,787,704 0.78
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 18,878,600 0.62
    6. นาย ธวัช ทรรศนีย์พงษ์ 17,580,000 0.58
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 16,083,998 0.53
    8. บริษัท CITY HOLDING CO.,LTD. 11,457,300 0.38
    9. สำนักงานประกันสังคม 11,349,700 0.37
    10. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 11,256,800 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 3,047.73  3,047.73  3,051.02 
    Market Cap (MB.) 43,887.34  52,420.99  46,070.43 
    Price (B./share) 14.40  17.20  15.10 
    BVPS (B./Share) 15.99  15.05  13.40 
    P/BV (X) 0.90  1.14  1.13 
    P/E (X) 9.60  13.25  21.58 
    Turnover Ratio (%) 11.29  56.66  36.49 
    Value Trade/Day (MB.) 30.33  133.35  68.12 
    Beta 0.76  0.83  1.08 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -16.28  13.91  -14.69 
    Dividend Yield (%) 4.51  3.78  4.31 
    Payout Ratio 0.50  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 Jan 2022 - 30 Jun 2022 0.40 Baht 26 Sep 2022 Cash
    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
     
    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.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 7,367.23 1,387.94 2,634.85 2,169.03 3,342.71
    A/R Net 2,219.84 1,702.36 2,183.35 1,424.82 1,162.09
    Inventories 997.89 390.58 1,186.20 505.04 426.92
    Current Assets 14,002.89 7,021.98 9,882.52 7,518.57 8,898.50
    PP&E Net 24,076.42 8,430.70 23,811.14 8,001.32 11,895.52
    Non-Current Assets 67,667.61 48,072.60 64,984.25 42,044.21 39,909.17
    Total Assets 81,670.50 55,094.58 74,866.76 49,562.78 48,807.67
    OD 2,877.12 4,212.48 6,551.13 1,453.89 886.62
    A/P Net 664.83 518.74 960.73 414.93 458.60
    Current portion of LT 1,124.66 1,320.68 1,439.38 950.77 1,061.17
    Current Liabilities 8,121.06 6,992.42 10,968.16 4,066.98 3,843.39
    Non-Current Liabilities 21,503.40 2,743.81 14,319.30 3,518.03 5,148.45
    Total Liabilities 29,624.47 9,736.23 25,287.46 7,585.00 8,991.84
    Authorized Capital 31,012.02 31,012.02 31,012.02 31,044.92 31,044.92
    Paid-Up Capital 30,477.32 30,477.32 30,477.32 30,510.22 30,510.22
    Premium (Discount) on Share Capital 7,231.39 7,231.39 7,231.39 7,231.39 7,231.39
    Retained Earnings (Deficit) 14,832.37 12,277.15 12,295.50 11,192.86 8,266.33
    Treasury Stock - - - 41.69 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -3,798.20 -5,554.27 -4,369.02 -7,784.04 -6,929.38
     - Surplus (Deficits) -3,891.56 -3,891.56 -3,891.56 -3,891.56 -1,970.42
    Shareholders' Equity 48,742.87 44,431.58 45,635.17 41,108.73 39,078.55
    Minority Interest 3,303.16 926.77 3,944.13 869.05 737.28
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 8,423.69 2,902.72 7,436.87 5,505.51 5,687.01
    Other Income - - - 646.64 555.91
    Total Revenues 8,590.30 3,091.99 7,818.33 6,526.59 6,402.14
    Costs 7,507.05 2,425.97 6,824.27 4,390.66 4,608.87
    Selling And Administrative Expenses 644.66 432.62 1,103.10 945.71 1,749.30
    Total Cost And Expenses 8,151.72 2,858.59 7,927.37 5,913.51 6,358.17
    EBITDA 3,672.77 2,529.77 4,061.58 4,728.99 4,107.71
    Depre. & Amor. 608.06 229.09 580.60 402.46 612.65
    EBIT 3,064.71 2,300.69 3,480.98 4,326.53 3,495.06
    Net Profit : Owners Of The Parent 3,603.57 2,159.78 3,127.03 3,702.48 2,968.93
    EPS (B.) 1.18 0.71 1.03 1.21 0.97
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 117.38 -125.27 -367.65 604.93 -626.30
    Investing Cash Flow 2,835.88 -1,871.04 -16,052.56 428.44 5,255.83
    Financing Cash Flow 1,707.70 1,182.81 16,774.01 -2,237.36 -2,629.39
    Net Cash Flow 4,660.95 -813.50 353.80 -1,203.99 2,000.14
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.72 1.00 0.90 1.85
    ROE (%) 9.81 10.03 7.21 9.23
    ROA (%) 6.21 8.62 5.60 8.80
    D/E (X) 0.57 0.21 0.51 0.18
    Total Asset Turnover (X) 0.19 0.12 0.13 0.13
    Gross Profit Margin (%) 10.88 16.42 8.24 20.25
    EBIT Margin (%) 35.68 74.41 44.52 66.29
    Net Profit Margin (%) 33.00 69.58 40.60 57.96

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 190.20 -0.06 35.08 -3.19
    COGs Growth 209.45 7.70 55.43 -4.73
    Total Revenue Growth 177.82 -7.68 19.79 1.94
    Total Expense Growth 185.17 -12.82 34.06 -6.99
    Net Profit Growth 66.85 30.44 -15.54 24.71

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.61 3.38 4.12 4.26
    Avg. Collection Period (Days) 55.24 108.11 88.54 85.75
    Inventory Turnover (Times) 17.15 11.11 8.07 9.42
    Avg. Inventory Period (Days) 21.28 32.86 45.23 38.74
    A/P Turnover (Times) 20.12 9.94 9.92 10.05
    Avg. Payment Period (Days) 18.14 36.74 36.79 36.31
    Cash Cycle (Days) 58.38 104.24 96.98 88.18


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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