Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
16.50 22.10 / 14.50 12.72 1.03 5,161.93 85,171.77 256,720.51 32,556.45 7.89
News
Date/Time Subject
25 Apr 2019 17:31   The appointment of Audit Committee and Compensation Committee.
17 Apr 2019 17:40   Minutes of 2018 Annual General Shareholders' Meeting on Banpu's website
03 Apr 2019 17:01   Shareholders meeting's resolution
01 Mar 2019 08:02   Announcement of 2019 Annual General Shareholders' Meeting
27 Feb 2019 17:09   Notification of BANPU's Coal Resources and Reserves at 31 December 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 2018
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 08 Mar 2018 10 Mar 2017
% /Shareholders
91.04% 43,585 92.14% 45,571
Foreign Shareholders 13.04% (As of 25/04/2019) Foreign Limit 40.00%
NVDR Shareholders  9.50% (As of 25/04/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.12 1.96 3.23
20 Days 3.12 -2.13 0.20
60 Days -2.37 -6.83 -5.27
120 Days -4.07 -6.81 -5.73
YTD 11.49 -0.17 4.19
P/E (X) 12.72 14.72 17.50
P/BV (X) 1.03 1.73 1.86
Turnover Ratio (%) 0.38 0.19 0.48

Top 10 Major Shareholders(@10 Apr 2019) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 475,891,033 9.22
2. บริษัท น้ำตาลมิตรผล จำกัด 288,309,528 5.59
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 148,422,597 2.88
4. นาย อิสระ ว่องกุศลกิจ 118,508,880 2.30
5. สำนักงานประกันสังคม 116,854,400 2.26
6. บริษัท ทีเอ็มอี แคปิตอล จำกัด 99,560,300 1.93
7. STATE STREET EUROPE LIMITED 97,521,855 1.89
8. นาย กมล ว่องกุศลกิจ 94,292,420 1.83
9. CREDIT SUISSE AG, SINGAPORE BRANCH 73,601,950 1.43
10. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 53,593,100 1.04

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. PICHAI DUSDEEKULCHAI DIRECTOR
10. Mr. TEERAPAT SANGUANKOTCHAKORN DIRECTOR
11. Mr. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. SUDIARSO PRASETIO INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Apr 2019		 2018
28 Dec 2018		 2017
29 Dec 2017
Listed share (M.) 5,161.93  5,161.93  5,161.93 
Market Cap (MB.) 85,171.77  76,396.50  100,657.55 
Price (B./share) 16.50  14.80  19.50 
BVPS (B./Share) 16.09  15.97  16.18 
P/BV (X) 1.03  0.93  1.21 
P/E (X) 12.72  10.34  13.92 
Turnover Ratio (%) 33.14  342.52  287.97 
Value Trade/Day (MB.) 357.24  1,493.36  1,097.12 
Beta 1.35  1.40  1.19 
 
Rate of Return YTD  2018  2017 
Price Change (%) 11.49  -24.10  1.56 
Dividend Yield (%) 4.24  4.39  2.19 
Payout Ratio 0.54  0.49  0.30 
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 Jul 2018 - 31 Dec 2018 0.35 Baht 30 Apr 2019 Cash
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 31/12/2019)
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.) 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 19,708.20 22,323.53 16,300.97 14,295.64
A/R Net 12,808.94 10,488.48 7,674.13 6,705.94
Inventories 5,770.48 5,222.16 3,936.04 5,763.49
Current Assets 45,246.57 46,139.51 36,667.90 37,043.59
PP&E Net 60,336.84 58,130.60 46,000.91 42,588.13
Total Assets 274,317.40 268,751.37 249,849.89 236,484.81
OD 16,610.17 13,696.55 10,138.90 8,316.94
A/P Net 3,757.58 3,685.18 1,993.64 1,322.73
Current portion of LT 14,845.76 10,510.67 11,817.34 8,778.42
Current Liabilities 55,459.30 45,743.11 41,354.14 37,877.94
Non-Current Liabilities 115,845.29 118,078.99 110,393.30 124,077.90
Total Liabilities 171,304.58 163,822.10 151,747.43 161,955.85
Authorized Capital 5,165.26 5,165.26 5,163.76 3,404.91
Paid-Up Capital 5,161.93 5,161.93 4,937.17 2,581.88
Premium (Discount) on Share Capital 15,372.44 15,372.44 14,479.49 5,058.33
Other Surplus (Deficit) 45.42 - 5.60 -
Retained Earnings (Deficit) 70,174.40 67,045.97 61,969.08 62,747.54
Treasury Stock - - - -
Shareholders' Equity 83,060.46 85,314.88 78,875.00 63,206.93
Minority Interest 19,952.35 19,614.39 19,227.45 11,322.04
more
Statement of Comprehensive Income (MB.) 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Sales 112,770.52 97,323.76 79,737.48 84,649.68
Other Income 2,074.94 1,537.34 1,174.75 1,757.73
Total Revenues 123,345.43 105,826.81 85,092.29 88,168.04
COGs 82,390.49 68,868.88 61,050.77 65,330.89
SG&A 13,559.30 12,792.76 12,017.01 13,557.73
Total Expenses 101,333.06 84,943.48 74,627.89 80,992.98
EBITDA 32,556.45 27,840.96 16,923.29 13,620.33
Depre. & Amor. 10,544.08 6,957.63 6,458.89 6,445.28
EBIT 22,012.37 20,883.33 10,464.40 7,175.06
Net Profit 6,693.73 7,900.24 1,677.12 -1,534.25
EPS (B.) 1.30 1.55 0.46 -0.59
more
Statement of Cash Flow (MB.) 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 13,424.01 8,899.91 4,728.26 9,138.56
Investing Cash Flow -14,825.35 -17,430.34 -18,373.38 -10,922.16
Financing Cash Flow -779.99 13,158.31 15,610.92 3,138.10
Net Cash Flow -2,181.33 4,627.88 1,965.79 1,354.50
more
Annualized: ROE, ROA
Ratios 2018  2017  2016 
Current Ratio (X) 0.82 1.01 0.89
ROE (%) 7.95 9.62 2.36
ROA (%) 8.11 8.05 4.30
D/E (X) 2.06 1.92 1.92
Total Asset Turnover (X) 0.45 0.41 0.35
Gross Profit Margin (%) 26.94 29.24 23.44
EBIT Margin (%) 17.85 19.73 12.30
Net Profit Margin (%) 5.43 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 (%) 2018  2017  2016 
Sales Growth 15.87 22.06 -5.80
COGs Growth 19.63 12.81 -6.55
Total Revenue Growth 16.55 24.37 -3.49
Total Expense Growth 19.29 13.82 -7.86
Net Profit Growth -15.27 371.06 N/A

Annualized
Cash Cycle 2018  2017  2016 
A/R Turnover (Times) 9.68 10.72 11.09
Avg. Collection Period (Days) 37.70 34.06 32.91
Inventory Turnover (Times) 14.99 15.04 12.59
Avg. Inventory Period (Days) 24.35 24.27 28.99
A/P Turnover (Times) 22.14 24.25 36.82
Avg. Payment Period (Days) 16.49 15.05 9.91
Cash Cycle (Days) 45.57 43.28 51.99


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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.
  -
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