BANPU |
BANPU PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET100 / SETCLMV / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
10.40 |
11.70 / 4.20 |
N/A |
0.88 |
5,074.58 |
52,775.65 |
237,488.96 | 14,988.29 |
12.36 |
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News |
Date/Time |
Subject |
17 Dec 2020 12:35 | Oaktree Capital Management LP investment in preferred stock in BKV Corporation, USA |
16 Dec 2020 07:27 | Commercial Operation Date (COD) of Yabuki Solar Power Plant in Japan |
30 Nov 2020 08:11 | Invitation to Shareholders to propose the 2021 Annual General Shareholders' Meeting agenda and nominated director in advance |
27 Nov 2020 19:34 | F24-1 Form to Report on Names of Members and Scope of Work of the Audit Committee |
19 Nov 2020 12:31 | Commercial Operation date (COD) of Yamagata Solar Power Plant in Japan |
more
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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 |
8.84% (As of 22/01/2021) |
Foreign Limit |
40.00% |
NVDR Shareholders |
5.01% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.00 |
8.31 |
5.48 |
20 Days |
-1.89 |
-5.57 |
-6.70 |
60 Days |
61.24 |
26.86 |
30.64 |
120 Days |
71.90 |
65.73 |
55.74 |
YTD |
-5.45 |
-7.04 |
-8.52 |
P/E (X) |
N/A |
38.72 |
29.89 |
P/BV (X) |
0.88 |
1.58 |
1.70 |
Turnover Ratio (%) |
0.63 |
0.48 |
1.46 |
|
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 |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
5,074.58 |
5,074.58 |
5,161.93 |
Market Cap (MB.) |
52,775.65 |
55,820.40 |
61,426.91 |
Price (B./share) |
10.40 |
11.00 |
11.90 |
BVPS (B./Share) |
11.83 |
11.83 |
14.31 |
P/BV (X) |
0.88 |
0.93 |
0.82 |
P/E (X) |
N/A |
N/A |
25.35 |
Turnover Ratio (%) |
46.19 |
342.73 |
162.44 |
Value Trade/Day (MB.) |
1,636.71 |
550.37 |
475.81 |
Beta |
1.40 |
1.45 |
1.54 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-5.45 |
-7.56 |
-19.59 |
Dividend Yield (%) |
5.83 |
5.51 |
5.98 |
Payout Ratio |
N/A |
N/A |
1.52 |
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 |
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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 |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
32,164.03 |
18,509.48 |
13,062.19 |
19,708.20 |
22,323.53 |
A/R Net |
5,519.03 |
7,219.29 |
7,414.84 |
12,808.94 |
10,488.48 |
Inventories |
4,617.14 |
5,843.84 |
4,781.55 |
5,770.48 |
5,222.16 |
Current Assets |
54,251.82 |
42,451.40 |
41,095.05 |
45,246.57 |
46,139.51 |
PP&E Net |
59,782.50 |
57,871.60 |
58,796.14 |
60,336.84 |
58,130.60 |
Total Assets |
276,897.02 |
257,043.88 |
257,588.81 |
274,317.40 |
268,751.37 |
OD |
31,767.93 |
9,955.69 |
13,715.86 |
16,610.17 |
13,696.55 |
A/P Net |
1,948.35 |
1,804.41 |
1,798.14 |
3,757.58 |
3,685.18 |
Current portion of LT |
13,581.26 |
12,035.24 |
16,465.24 |
14,845.76 |
10,510.67 |
Current Liabilities |
61,362.82 |
40,796.59 |
47,074.19 |
55,459.30 |
45,743.11 |
Non-Current Liabilities |
135,914.42 |
123,695.51 |
120,033.77 |
115,845.29 |
118,078.99 |
Total Liabilities |
197,277.24 |
164,492.10 |
167,107.96 |
171,304.58 |
163,822.10 |
Authorized Capital |
5,074.58 |
5,161.92 |
5,161.92 |
5,165.26 |
5,165.26 |
Paid-Up Capital |
5,074.58 |
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) |
61,722.96 |
67,256.55 |
65,791.69 |
70,174.40 |
67,045.97 |
Treasury Stock |
- |
32.52 |
1,157.14 |
- |
- |
Shareholders' Equity |
60,019.67 |
73,838.22 |
72,194.58 |
83,060.46 |
85,314.88 |
Minority Interest |
19,600.11 |
18,713.56 |
18,286.27 |
19,952.35 |
19,614.39 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
51,073.40 |
65,271.92 |
85,717.85 |
112,770.52 |
97,323.76 |
Other Income |
5,265.84 |
3,145.45 |
5,367.02 |
2,074.94 |
1,537.34 |
Total Revenues |
59,803.68 |
74,746.02 |
97,528.86 |
123,345.43 |
105,826.81 |
COGs |
45,787.43 |
54,481.96 |
71,211.03 |
82,390.49 |
68,868.88 |
SG&A |
8,047.00 |
9,074.08 |
13,810.28 |
13,559.30 |
12,792.76 |
Total Expenses |
54,819.73 |
65,940.04 |
87,983.40 |
101,333.06 |
84,943.48 |
EBITDA |
14,988.29 |
16,076.28 |
20,306.00 |
32,556.45 |
27,840.96 |
Depre. & Amor. |
10,004.35 |
7,270.31 |
10,760.54 |
10,544.08 |
6,957.63 |
EBIT |
4,983.94 |
8,805.97 |
9,545.46 |
22,012.37 |
20,883.33 |
Net Profit |
-1,318.21 |
896.14 |
-552.86 |
6,693.73 |
7,900.24 |
EPS (B.) |
-0.26 |
0.17 |
-0.11 |
1.30 |
1.55 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
5,761.88 |
3,032.94 |
3,786.14 |
13,424.01 |
8,899.91 |
Investing Cash Flow |
-10,370.09 |
-1,500.97 |
-10,817.08 |
-14,825.35 |
-17,430.34 |
Financing Cash Flow |
23,311.62 |
-2,035.13 |
1,015.11 |
-779.99 |
13,158.31 |
Net Cash Flow |
18,703.42 |
-503.16 |
-6,015.83 |
-2,181.33 |
4,627.88 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.88 |
1.04 |
0.87 |
0.82 |
ROE (%) |
-4.13 |
3.05 |
-0.71 |
7.95 |
ROA (%) |
2.14 |
5.39 |
3.59 |
8.11 |
D/E (X) |
3.29 |
2.23 |
2.31 |
2.06 |
Total Asset Turnover (X) |
0.31 |
0.41 |
0.37 |
0.45 |
Gross Profit Margin (%) |
10.35 |
16.53 |
16.92 |
26.94 |
EBIT Margin (%) |
8.33 |
11.78 |
9.79 |
17.85 |
Net Profit Margin (%) |
-2.20 |
1.20 |
-0.57 |
5.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-21.75 |
-18.26 |
-23.99 |
15.87 |
COGs Growth |
-15.96 |
-6.24 |
-13.57 |
19.63 |
Total Revenue Growth |
-19.99 |
-15.53 |
-20.93 |
16.55 |
Total Expense Growth |
-16.86 |
-8.44 |
-13.17 |
19.29 |
Net Profit Growth |
N/A |
-82.79 |
N/A |
-15.27 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
11.23 |
10.43 |
8.48 |
9.68 |
Avg. Collection Period (Days) |
32.51 |
34.99 |
43.06 |
37.70 |
Inventory Turnover (Times) |
11.95 |
12.96 |
13.50 |
14.99 |
Avg. Inventory Period (Days) |
30.54 |
28.15 |
27.04 |
24.35 |
A/P Turnover (Times) |
33.32 |
36.93 |
25.64 |
22.14 |
Avg. Payment Period (Days) |
10.96 |
9.88 |
14.24 |
16.49 |
Cash Cycle (Days) |
52.09 |
53.26 |
55.86 |
45.57 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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