Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
19.30 24.20 / 16.80 14.41 1.18 5,161.93 99,625.16 274,328.26 14,106.33 9.53
News
Date/Time Subject
30 Aug 2018 17:20   Resolutions of the BOD meeting regarding to the declaration of interim dividend
16 Aug 2018 07:56   2Q18 financial result presentation on Banpu website
10 Aug 2018 21:22   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
10 Aug 2018 20:24   Reviewed Quarter 2 and Consolidated F/S (F45-3)
10 Aug 2018 20:14   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address THANAPOOM TOWER BLDG., FLOOR 25-28, 1550 NEW PETCHABURI ROAD, MAKKASAN, RATCHATHEWI Bangkok 10400
Telephone 0-2694-6600
Fax 0-2207-0696
URL http://www.banpu.com
  Annual Report 2017
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
The principal business of the Company are: 1) Coal-mining business from its venture in Indonesian, China and Australian coal mines, 2) Power business; producing and distributing electricity and steam from power plant in Thailand (Map Ta Phut, Rayong), and venture in China.

Free Float 08 Mar 2018 10 Mar 2017
% /Shareholders
91.04% 43,585 92.14% 45,571
Foreign Shareholders 13.25% (As of 19/09/2018) Foreign Limit 40.00%
NVDR Shareholders  8.03% (As of 19/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.66 -3.02 -1.47
20 Days -4.93 -9.52 -8.17
60 Days -3.98 -13.46 -10.03
120 Days -8.53 -9.17 -5.92
YTD -1.03 -9.21 -0.80
P/E (X) 14.41 13.68 17.26
P/BV (X) 1.18 1.82 1.99
Turnover Ratio (%) 1.26 0.59 0.78

Top 10 Major Shareholders(@13 Sep 2018) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 417,447,461 8.09
2. บริษัท น้ำตาลมิตรผล จำกัด 288,309,528 5.59
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 137,403,311 2.66
4. นาย อิสระ ว่องกุศลกิจ 118,508,880 2.30
5. สำนักงานประกันสังคม 115,316,000 2.23
6. บริษัท ทีเอ็มอี แคปิตอล จำกัด 98,960,300 1.92
7. นาย กมล ว่องกุศลกิจ 94,292,420 1.83
8. STATE STREET EUROPE LIMITED 88,191,285 1.71
9. UBS AG SINGAPORE BRANCH 73,560,000 1.43
10. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 50,915,200 0.99

Management Position
1. Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARD
2. Mrs. SOMRUEDEE CHAIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. RUTT PHANIJPHAND VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
4. MR. METEE AUAPINYAKUL DIRECTOR
5. Mr. ONGART AUAPINYAKUL DIRECTOR
6. Mr. VERAJET VONGKUSOLKIT DIRECTOR
7. Mr. RAWI CORSIRI DIRECTOR
8. Mr. BUNTOENG VONGKUSOLKIT DIRECTOR
9. Mr. ANON SIRISAENGTAKSIN DIRECTOR
10. Mr. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. SUDIARSO PRASETIO INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Sep 2018		 2017
29 Dec 2017		 2016
30 Dec 2016
Listed share (M.) 5,161.93  5,161.93  4,937.17 
Market Cap (MB.) 99,625.16  100,657.55  94,793.66 
Price (B./share) 19.30  19.50  19.20 
BVPS (B./Share) 16.38  16.18  14.61 
P/BV (X) 1.18  1.21  1.33 
P/E (X) 14.41  13.92  N/A 
Turnover Ratio (%) 299.78  287.97  497.73 
Value Trade/Day (MB.) 1,845.16  1,097.12  1,236.35 
Beta 1.31  1.19  1.09 
 
Rate of Return YTD  2017  2016 
Price Change (%) -1.03  1.56  58.88 
Dividend Yield (%) 3.37  2.19  2.72 
Payout Ratio 0.49  0.30  N/A 
Dividend Policy At least 50% of net profit after tax and legal reserve (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 0.35 Baht 28 Sep 2018 Cash
01 Jul 2017 - 31 Dec 2017 0.35 Baht 30 Apr 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.30 Baht 29 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 0.25 Baht 28 Apr 2017 Cash
01 Jan 2016 - 30 Jun 2016 0.25 Baht 23 Sep 2016 Cash
01 Jul 2015 - 31 Dec 2015 0.50 Baht 13 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2018 
(01/01/18 
-30/06/18) 		 6M/2017 
(01/01/17 
-30/06/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 16,765.82 18,635.65 22,323.53 16,300.97 14,295.64
A/R Net 11,997.03 8,058.86 10,488.48 7,674.13 6,705.94
Inventories 6,065.75 3,938.58 5,222.16 3,936.04 5,763.49
Current Assets 45,051.68 40,139.71 46,139.51 36,667.90 37,043.59
PP&E Net 61,901.27 50,982.06 58,130.60 46,000.91 42,588.13
Total Assets 275,996.77 254,749.15 268,751.37 249,849.89 236,484.81
OD 26,259.66 11,957.36 13,696.55 10,138.90 8,316.94
A/P Net 2,832.29 2,170.21 3,685.18 1,993.64 1,322.73
Current portion of LT 15,846.94 12,104.67 10,510.67 11,817.34 8,778.42
Current Liabilities 64,043.58 43,304.90 45,743.11 41,354.14 37,877.94
Non-Current Liabilities 107,922.13 110,057.07 118,078.99 110,393.30 124,077.90
Total Liabilities 171,965.71 153,361.96 163,822.10 151,747.43 161,955.85
Authorized Capital 5,165.26 5,165.26 5,165.26 5,163.76 3,404.91
Paid-Up Capital 5,161.93 5,161.93 5,161.93 4,937.17 2,581.88
Premium (Discount) on Share Capital 15,372.44 15,372.44 15,372.44 14,479.49 5,058.33
Other Surplus (Deficit) 40.51 22.32 - 5.60 -
Retained Earnings (Deficit) 68,003.01 64,364.32 67,045.97 61,969.08 62,747.54
Treasury Stock - - - - -
Shareholders' Equity 84,527.84 82,289.33 85,314.88 78,875.00 63,206.93
Minority Interest 19,503.21 19,097.86 19,614.39 19,227.45 11,322.04
more
Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 		 6M/2017 
(01/01/17 
-30/06/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Sales 48,044.88 43,932.50 97,323.76 79,737.48 84,649.68
Other Income 1,314.02 638.30 1,537.34 1,174.75 1,757.73
Total Revenues 54,280.36 48,684.28 105,826.81 85,092.29 88,168.04
COGs 35,251.87 32,001.51 68,868.88 61,050.77 65,330.89
SG&A 5,995.78 5,407.48 12,792.76 12,017.01 13,557.73
Total Expenses 44,154.52 38,850.69 84,943.48 74,627.89 80,992.98
EBITDA 14,106.33 13,168.84 27,840.96 16,923.29 13,620.33
Depre. & Amor. 3,980.49 3,335.25 6,957.63 6,458.89 6,445.28
EBIT 10,125.85 9,833.59 20,883.33 10,464.40 7,175.06
Net Profit 2,708.46 3,694.55 7,900.24 1,677.12 -1,534.25
EPS (B.) 0.53 0.73 1.55 0.46 -0.59
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 		 6M/2017 
(01/01/17 
-30/06/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -1,247.38 1,293.91 8,899.91 4,728.26 9,138.56
Investing Cash Flow -7,034.10 -5,057.44 -17,430.34 -18,373.38 -10,922.16
Financing Cash Flow 2,862.44 5,362.34 13,158.31 15,610.92 3,138.10
Net Cash Flow -5,419.04 1,598.81 4,627.88 1,965.79 1,354.50
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 0.70 0.93 1.01 0.89
ROE (%) 8.29 7.05 9.62 2.36
ROA (%) 7.98 6.86 8.05 4.30
D/E (X) 2.03 1.86 1.92 1.92
Total Asset Turnover (X) 0.42 0.39 0.41 0.35
Gross Profit Margin (%) 26.63 27.16 29.24 23.44
EBIT Margin (%) 18.65 20.20 19.73 12.30
Net Profit Margin (%) 4.99 7.59 7.47 1.97

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
31 May 2016 XR 1,290,939,275 3,872,817,825 1.00

Growth Rate (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 9.36 21.18 22.06 -5.80
COGs Growth 10.16 12.87 12.81 -6.55
Total Revenue Growth 11.49 27.61 24.37 -3.49
Total Expense Growth 13.65 11.42 13.82 -7.86
Net Profit Growth -26.69 3,669.26 371.06 N/A

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 10.12 12.75 10.72 11.09
Avg. Collection Period (Days) 36.08 28.62 34.06 32.91
Inventory Turnover (Times) 14.42 15.10 15.04 12.59
Avg. Inventory Period (Days) 25.32 24.17 24.27 28.99
A/P Turnover (Times) 28.83 33.11 24.25 36.82
Avg. Payment Period (Days) 12.66 11.02 15.05 9.91
Cash Cycle (Days) 48.74 41.77 43.28 51.99


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
H 06 Mar 2018 06 Mar 2018

Market Alert (Latest)
No Information Found
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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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