Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 08 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.70 14.90 / 7.46 12.28 1.05 6,766.11 72,397.36 317,234.08 30,079.73 9.34
News
Date/Time Subject
02 Dec 2021 07:04   Investment in Ha Tinh Solar power plant, Vietnam
29 Nov 2021 07:32   Commercial Operation date (COD) of Kessennuma Solar Power Plant in Japan
25 Nov 2021 20:31   Invitation to Shareholders to propose the 2022 Annual General Shareholders' Meeting agenda and nominated director in advance
10 Nov 2021 20:51   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2021 20:51   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
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 2020
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 2021 15 May 2020
% /Shareholders
88.39% 65,795 87.79% 61,624
Foreign Shareholders 10.19% (As of 08/12/2021) Foreign Limit 40.00%
NVDR Shareholders  6.34% (As of 08/12/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.88 0.24 0.70
20 Days 0.94 1.37 1.43
60 Days -12.30 -11.86 -11.10
120 Days -13.02 -11.18 -13.32
YTD 15.44 11.57 3.39
P/E (X) 12.28 15.44 20.21
P/BV (X) 1.05 1.52 1.74
Turnover Ratio (%) 0.92 0.56 1.27

Top 10 Major Shareholders(@09 Sep 2021) Share %
1. บริษัท Thai NVDR Company Limited 418,390,412 8.24
2. บริษัท น้ำตาลมิตรผล จำกัด 264,682,728 5.22
3. สำนักงานประกันสังคม 145,810,700 2.87
4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 119,033,400 2.35
5. STATE STREET EUROPE LIMITED 111,499,058 2.20
6. นาย อิสระ ว่องกุศลกิจ 102,826,823 2.03
7. นาย กมล ว่องกุศลกิจ 89,867,060 1.77
8. บริษัท TME CAPITAL LIMITED 70,360,200 1.39
9. CREDIT SUISSE AG, SINGAPORE BRANCH 63,821,450 1.26
10. CITIGROUP GLOBAL MARKETS LIMITED.-PROP.CUSTODY ACCOUNT 57,476,594 1.13

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. RAWI CORSIRI DIRECTOR
7. Mr. BUNTOENG VONGKUSOLKIT DIRECTOR
8. Mr. ANON SIRISAENGTAKSIN 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
08 Dec 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 6,766.11  5,074.58  5,161.93 
Market Cap (MB.) 72,397.36  55,820.40  61,426.91 
Price (B./share) 10.70  9.27  10.03 
BVPS (B./Share) 10.23  11.83  14.31 
P/BV (X) 1.05  0.93  0.82 
P/E (X) 12.28  N/A  25.35 
Turnover Ratio (%) 516.26  342.73  162.44 
Value Trade/Day (MB.) 1,518.25  550.37  475.81 
Beta 0.83  1.45  1.54 
 
Rate of Return YTD  2020  2019 
Price Change (%) 15.44  -7.56  -19.59 
Dividend Yield (%) 2.10  5.51  5.98 
Payout Ratio 0.30  N/A  1.52 
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 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
01 Jul 2018 - 31 Dec 2018 0.35 Baht 30 Apr 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
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.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 Consolidate
Cash And Cash Equivalents 41,019.51 32,164.03 21,940.78 13,062.19 19,708.20
A/R Net 16,137.98 5,552.06 7,515.42 7,419.90 12,815.60
Inventories 4,526.99 4,617.14 3,935.21 4,781.55 5,770.48
Current Assets 86,846.96 54,251.82 47,301.29 41,095.05 45,246.57
PP&E Net 99,632.62 59,782.50 77,522.65 58,796.14 60,336.84
Non-Current Assets 268,253.35 222,645.20 234,346.33 216,493.76 229,070.83
Total Assets 355,100.31 276,897.02 281,647.62 257,588.81 274,317.40
OD 34,084.75 31,767.93 24,856.24 13,715.86 16,610.17
A/P Net 2,905.24 1,948.35 2,025.24 1,798.14 3,757.58
Current portion of LT 21,627.63 12,495.00 24,520.30 16,465.24 14,845.76
Current Liabilities 95,765.58 61,362.82 66,405.04 47,074.19 55,459.30
Non-Current Liabilities 164,596.70 135,914.42 130,687.33 120,033.77 115,845.29
Total Liabilities 260,362.28 197,277.24 197,092.37 167,107.96 171,304.58
Authorized Capital 10,149.16 5,074.58 5,074.58 5,161.93 5,165.26
Paid-Up Capital 6,766.11 5,074.58 5,074.58 5,161.93 5,161.93
Premium (Discount) on Share Capital 22,138.55 15,372.44 15,372.44 15,372.44 15,372.44
Retained Earnings (Deficit) 65,800.48 61,722.96 61,245.28 65,791.69 70,174.40
Treasury Stock - - - 1,157.14 -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -25,461.06 -22,150.31 -19,348.35 -12,974.33 -7,648.31
 - Surplus (Deficits) - - - - 45.42
Shareholders' Equity 69,244.08 60,019.67 62,343.95 72,194.58 83,060.46
Minority Interest 25,493.95 19,600.11 22,211.30 18,286.27 19,952.35
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 Consolidate
Revenue From Operations 86,300.62 51,073.40 71,331.75 85,717.85 112,770.52
Other Income - 1,375.04 1,243.73 3,900.82 1,772.78
Total Revenues 86,734.27 52,687.01 72,929.82 90,048.43 114,845.46
Costs 52,390.00 45,787.43 62,698.28 71,211.03 82,390.49
Selling And Administrative Expenses 10,524.02 8,047.00 11,419.14 13,810.28 13,559.30
Total Cost And Expenses 68,899.87 54,819.73 75,102.72 85,021.31 98,663.87
EBITDA 30,079.73 14,988.29 18,862.39 20,306.00 32,556.45
Depre. & Amor. 11,654.78 10,004.35 13,542.88 10,760.54 10,544.08
EBIT 18,424.95 4,983.94 5,319.51 9,545.46 22,012.37
Net Profit : Owners Of The Parent 6,365.60 -1,318.21 -1,786.32 -552.86 6,693.73
EPS (B.) 1.25 -0.26 -0.35 -0.11 1.30
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 Consolidate
Operating Cash Flow 15,618.15 5,761.88 6,304.58 3,786.14 13,424.01
Investing Cash Flow -18,210.74 -10,370.09 -21,704.48 -10,817.08 -14,825.35
Financing Cash Flow 18,690.78 23,311.62 24,104.52 1,015.11 -779.99
Net Cash Flow 16,098.19 18,703.42 8,704.62 -6,015.83 -2,181.33
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 0.91 0.88 0.71 0.87
ROE (%) 9.12 -4.13 -2.66 -0.71
ROA (%) 5.94 2.14 1.97 3.59
D/E (X) 2.75 2.48 2.33 1.85
Total Asset Turnover (X) 0.34 0.28 0.27 0.34
Gross Profit Margin (%) 39.29 10.35 12.10 16.92
EBIT Margin (%) 21.24 9.46 7.29 10.60
Net Profit Margin (%) 11.28 -0.87 -0.78 1.50

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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth 68.97 -21.75 -16.78 -23.99
COGs Growth 14.42 -15.96 -11.95 -13.57
Total Revenue Growth 64.62 -21.97 -19.01 -21.59
Total Expense Growth 25.68 -13.75 -11.67 -13.83
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 13.18 4,068.80 3,732.01 14,617.64
Avg. Collection Period (Days) 27.70 0.09 0.10 0.02
Inventory Turnover (Times) 15.16 11.95 14.39 13.50
Avg. Inventory Period (Days) 24.08 30.54 25.37 27.04
A/P Turnover (Times) 28.56 33.32 32.80 79.21
Avg. Payment Period (Days) 12.78 10.96 11.13 4.61
Cash Cycle (Days) 38.99 19.67 14.34 22.46


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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