Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 10 Aug 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
5.60 13.80 / 4.20 116.54 0.49 5,161.93 28,906.78 208,407.89 7,944.88 9.64
News
Date/Time Subject
05 Aug 2020 13:36   Acceleration of closing of Barnett shale asset transaction in USA
03 Aug 2020 08:35   Investment in EI Wind Mui Dinh operating wind farm,Vietnam (revised attachement)
03 Aug 2020 07:39   Investment in EI Wind Mui Dinh operating wind farm,Vietnam
03 Jul 2020 07:39   Announcement of Minutes of 2020 Annual General Shareholders' Meeting
26 Jun 2020 17:05   Notification of Affiliated Transaction
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 10/08/2020) Foreign Limit 40.00%
NVDR Shareholders  6.14% (As of 10/08/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.75 1.97 2.69
20 Days -6.67 -4.61 -4.66
60 Days 1.82 -3.19 -2.49
120 Days -46.15 -38.33 -37.47
YTD -52.94 -45.05 -43.76
P/E (X) 116.54 29.20 19.09
P/BV (X) 0.49 1.51 1.48
Turnover Ratio (%) 0.17 0.27 0.85

Top 10 Major Shareholders(@15 May 2020) Share %
1. บริษัท Thai NVDR Company Limited 407,564,042 7.90
2. บริษัท น้ำตาลมิตรผล จำกัด 288,309,528 5.59
3. สำนักงานประกันสังคม 146,140,700 2.83
4. นาย อิสระ ว่องกุศลกิจ 118,508,880 2.30
5. STATE STREET EUROPE LIMITED 107,728,116 2.09
6. นาย กมล ว่องกุศลกิจ 94,292,420 1.83
7. บริษัท บ้านปู จำกัด (มหาชน) 87,344,000 1.69
8. CREDIT SUISSE AG, SINGAPORE BRANCH 79,551,450 1.54
9. บริษัท TME CAPITAL LIMITED 79,243,700 1.54
10. MR. PRATEEP TANGMATITHAM 54,770,600 1.06

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
10 Aug 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 5,161.93  5,161.93  5,161.93 
Market Cap (MB.) 28,906.78  61,426.91  76,396.50 
Price (B./share) 5.60  11.90  14.80 
BVPS (B./Share) 11.33  14.31  15.97 
P/BV (X) 0.49  0.82  0.93 
P/E (X) 116.54  25.35  10.34 
Turnover Ratio (%) 158.21  162.44  342.52 
Value Trade/Day (MB.) 376.64  475.81  1,493.36 
Beta 1.53  1.54  1.40 
 
Rate of Return YTD  2019  2018 
Price Change (%) -52.94  -19.59  -24.10 
Dividend Yield (%) 10.82  5.98  4.39 
Payout Ratio 12.61  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
- 0.25 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
01 Jan 2017 - 30 Jun 2017 0.30 Baht 29 Sep 2017 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.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 17,797.56 20,606.39 13,062.19 19,708.20 22,323.53
A/R Net 6,507.20 8,379.23 7,414.84 12,808.94 10,488.48
Inventories 4,620.54 7,482.12 4,781.55 5,770.48 5,222.16
Current Assets 45,101.59 45,725.79 41,095.05 45,246.57 46,139.51
PP&E Net 59,487.26 59,881.70 58,796.14 60,336.84 58,130.60
Total Assets 254,812.00 272,811.80 257,588.81 274,317.40 268,751.37
OD 22,481.33 15,940.28 13,715.86 16,610.17 13,696.55
A/P Net 2,000.43 2,300.99 1,798.14 3,757.58 3,685.18
Current portion of LT 16,441.74 13,186.60 16,465.24 14,845.76 10,510.67
Current Liabilities 57,365.02 52,927.80 47,074.19 55,459.30 45,743.11
Non-Current Liabilities 121,241.09 118,111.04 120,033.77 115,845.29 118,078.99
Total Liabilities 178,606.11 171,038.84 167,107.96 171,304.58 163,822.10
Authorized Capital 5,161.92 5,165.26 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) - 47.88 - 45.42 -
Retained Earnings (Deficit) 67,840.26 70,892.49 65,791.69 70,174.40 67,045.97
Treasury Stock 1,157.14 - 1,157.14 - -
Shareholders' Equity 57,513.34 83,032.22 72,194.58 83,060.46 85,314.88
Minority Interest 18,692.55 18,740.74 18,286.27 19,952.35 19,614.39
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Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 19,797.25 22,099.80 85,717.85 112,770.52 97,323.76
Other Income 4,455.45 1,672.73 5,367.02 2,074.94 1,537.34
Total Revenues 25,741.64 25,744.77 97,528.86 123,345.43 105,826.81
COGs 16,967.86 17,931.76 71,211.03 82,390.49 68,868.88
SG&A 3,137.64 2,728.59 13,810.28 13,559.30 12,792.76
Total Expenses 20,303.92 21,202.74 87,983.40 101,333.06 84,943.48
EBITDA 7,944.88 6,634.34 20,306.00 32,556.45 27,840.96
Depre. & Amor. 2,507.16 2,092.31 10,760.54 10,544.08 6,957.63
EBIT 5,437.72 4,542.03 9,545.46 22,012.37 20,883.33
Net Profit 1,712.67 915.95 -552.86 6,693.73 7,900.24
EPS (B.) 0.33 0.18 -0.11 1.30 1.55
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 2,853.99 2,102.66 3,786.14 13,424.01 8,899.91
Investing Cash Flow -3,351.75 -2,042.81 -10,817.08 -14,825.35 -17,430.34
Financing Cash Flow 5,572.20 1,106.74 1,015.11 -779.99 13,158.31
Net Cash Flow 5,074.44 1,166.60 -6,015.83 -2,181.33 4,627.88
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 0.79 0.86 0.87 0.82
ROE (%) 0.35 10.73 -0.71 7.95
ROA (%) 3.96 9.05 3.59 8.11
D/E (X) 3.11 2.06 2.31 2.06
Total Asset Turnover (X) 0.37 0.46 0.37 0.45
Gross Profit Margin (%) 14.29 18.86 16.92 26.94
EBIT Margin (%) 21.12 17.64 9.79 17.85
Net Profit Margin (%) 6.65 3.56 -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 (%) 3M/2020  3M/2019  2019  2018 
Sales Growth -10.42 0.08 -23.99 15.87
COGs Growth -5.38 8.11 -13.57 19.63
Total Revenue Growth -0.01 2.92 -20.93 16.55
Total Expense Growth -4.24 -7.98 -13.17 19.29
Net Profit Growth 86.98 N/A N/A -15.27

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 11.21 13.23 8.48 9.68
Avg. Collection Period (Days) 32.57 27.58 43.06 37.70
Inventory Turnover (Times) 11.61 12.52 13.50 14.99
Avg. Inventory Period (Days) 31.44 29.15 27.04 24.35
A/P Turnover (Times) 32.66 35.45 25.64 22.14
Avg. Payment Period (Days) 11.17 10.29 14.24 16.49
Cash Cycle (Days) 52.84 46.43 55.86 45.57


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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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