Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 30 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.55 12.50 / 4.20 N/A 0.59 5,074.58 33,238.51 214,303.25 10,090.97 11.19
News
Date/Time Subject
02 Oct 2020 08:03   Completion of Barnett shale asset transaction in USA
24 Sep 2020 17:18   Decreasing of the company's paid-up capital of BANPU
24 Sep 2020 13:14   Form for Reporting a Decrease in Paid-up Capital
18 Sep 2020 18:42   Notification on Shares Written Off and Decrease in Paid-up Capital
28 Aug 2020 17:18   Resolutions of the Board of Directors Meeting No. 9/2020 for interim dividend
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 2019
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 15 May 2020 07 Mar 2019
% /Shareholders
87.79% 61,624 89.34% 58,099
Foreign Shareholders 8.03% (As of 30/10/2020) Foreign Limit 40.00%
NVDR Shareholders  4.67% (As of 30/10/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.55 4.71 3.14
20 Days 12.93 17.56 16.91
60 Days 21.30 45.21 33.56
120 Days 11.97 31.26 21.96
YTD -44.96 -21.99 -27.23
P/E (X) N/A 30.05 20.67
P/BV (X) 0.59 1.25 1.36
Turnover Ratio (%) 2.01 0.27 0.98

Top 10 Major Shareholders(@11 Sep 2020) Share %
1. บริษัท Thai NVDR Company Limited 314,981,962 6.10
2. บริษัท น้ำตาลมิตรผล จำกัด 288,309,528 5.59
3. สำนักงานประกันสังคม 146,165,700 2.83
4. MR. PRATEEP TANGMATITHAM 119,323,800 2.31
5. นาย อิสระ ว่องกุศลกิจ 103,826,823 2.01
6. นาย กมล ว่องกุศลกิจ 101,867,060 1.97
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 99,166,409 1.92
8. บริษัท บ้านปู จำกัด (มหาชน) 87,344,000 1.69
9. CREDIT SUISSE AG, SINGAPORE BRANCH 79,551,450 1.54
10. บริษัท TME CAPITAL LIMITED 75,710,200 1.47

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. TEERAPAT SANGUANKOTCHAKORN DIRECTOR
10. Mr. PIRIYA KHEMPON DIRECTOR
11. Mr. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. PICHAI DUSDEEKULCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
30 Oct 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 5,074.58  5,161.93  5,161.93 
Market Cap (MB.) 33,238.51  61,426.91  76,396.50 
Price (B./share) 6.55  11.90  14.80 
BVPS (B./Share) 11.11  14.31  15.97 
P/BV (X) 0.59  0.82  0.93 
P/E (X) N/A  25.35  10.34 
Turnover Ratio (%) 221.07  162.44  342.52 
Value Trade/Day (MB.) 375.27  475.81  1,493.36 
Beta 1.51  1.54  1.40 
 
Rate of Return YTD  2019  2018 
Price Change (%) -44.96  -19.59  -24.10 
Dividend Yield (%) 9.25  5.98  4.39 
Payout Ratio N/A  1.52  0.49 
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
- 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
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
 
Auditor
(Effective Until 31/12/2020)
MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
MS. AMORNRAT PEARMPOONVATANASUK/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/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 28,439.83 24,410.36 13,062.19 19,708.20 22,323.53
A/R Net 6,363.91 8,801.87 7,414.84 12,808.94 10,488.48
Inventories 3,854.06 5,423.76 4,781.55 5,770.48 5,222.16
Current Assets 49,507.58 47,525.46 41,095.05 45,246.57 46,139.51
PP&E Net 57,720.32 57,923.28 58,796.14 60,336.84 58,130.60
Total Assets 265,865.69 261,883.14 257,588.81 274,317.40 268,751.37
OD 31,565.54 9,555.82 13,715.86 16,610.17 13,696.55
A/P Net 2,138.34 2,113.66 1,798.14 3,757.58 3,685.18
Current portion of LT 19,042.39 8,343.57 16,465.24 14,845.76 10,510.67
Current Liabilities 67,091.84 37,590.70 47,074.19 55,459.30 45,743.11
Non-Current Liabilities 123,279.21 127,402.42 120,033.77 115,845.29 118,078.99
Total Liabilities 190,371.05 164,993.12 167,107.96 171,304.58 163,822.10
Authorized Capital 5,161.92 5,161.92 5,161.92 5,165.26 5,165.26
Paid-Up Capital 5,161.92 5,161.92 5,161.92 5,161.92 5,161.92
Premium (Discount) on Share Capital 15,372.44 15,372.44 15,372.44 15,372.44 15,372.44
Other Surplus (Deficit) - - - 45.42 -
Retained Earnings (Deficit) 64,092.80 69,171.86 65,791.69 70,174.40 67,045.97
Treasury Stock 1,157.14 - 1,157.14 - -
Shareholders' Equity 56,361.12 78,207.82 72,194.58 83,060.46 85,314.88
Minority Interest 19,133.53 18,682.20 18,286.27 19,952.35 19,614.39
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 36,334.11 45,188.01 85,717.85 112,770.52 97,323.76
Other Income 4,452.83 2,592.46 5,367.02 2,074.94 1,537.34
Total Revenues 43,253.82 52,187.86 97,528.86 123,345.43 105,826.81
COGs 32,920.73 37,897.72 71,211.03 82,390.49 68,868.88
SG&A 5,836.17 5,818.32 13,810.28 13,559.30 12,792.76
Total Expenses 39,742.20 45,547.13 87,983.40 101,333.06 84,943.48
EBITDA 10,090.97 11,248.60 20,306.00 32,556.45 27,840.96
Depre. & Amor. 6,579.35 4,607.86 10,760.54 10,544.08 6,957.63
EBIT 3,511.62 6,640.74 9,545.46 22,012.37 20,883.33
Net Profit -801.72 1,002.10 -552.86 6,693.73 7,900.24
EPS (B.) -0.16 0.19 -0.11 1.30 1.55
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 4,147.42 3,224.29 3,786.14 13,424.01 8,899.91
Investing Cash Flow -8,486.62 3,061.82 -10,817.08 -14,825.35 -17,430.34
Financing Cash Flow 20,003.36 -887.92 1,015.11 -779.99 13,158.31
Net Cash Flow 15,664.16 5,398.19 -6,015.83 -2,181.33 4,627.88
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 0.74 1.26 0.87 0.82
ROE (%) -3.50 6.13 -0.71 7.95
ROA (%) 2.43 6.89 3.59 8.11
D/E (X) 3.38 2.11 2.31 2.06
Total Asset Turnover (X) 0.34 0.45 0.37 0.45
Gross Profit Margin (%) 9.39 16.13 16.92 26.94
EBIT Margin (%) 8.12 12.72 9.79 17.85
Net Profit Margin (%) -1.85 1.92 -0.57 5.43

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/2020  6M/2019  2019  2018 
Sales Growth -19.59 -5.95 -23.99 15.87
COGs Growth -13.13 7.51 -13.57 19.63
Total Revenue Growth -17.12 -3.85 -20.93 16.55
Total Expense Growth -12.74 3.15 -13.17 19.29
Net Profit Growth N/A -63.00 N/A -15.27

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 10.14 10.57 8.48 9.68
Avg. Collection Period (Days) 36.01 34.53 43.06 37.70
Inventory Turnover (Times) 14.28 14.80 13.50 14.99
Avg. Inventory Period (Days) 25.56 24.66 27.04 24.35
A/P Turnover (Times) 31.15 34.39 25.64 22.14
Avg. Payment Period (Days) 11.72 10.61 14.24 16.49
Cash Cycle (Days) 49.86 48.58 55.86 45.57


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Market Alert (Latest)
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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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