Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 09 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.10 13.20 / 5.15 N/A 0.98 5,074.58 61,402.44 258,765.32 18,862.39 13.72
News
Date/Time Subject
02 Apr 2021 17:33   Shareholders meeting's resolution
01 Apr 2021 06:38   Investment in Nakoso IGCC Power plant in Japan
01 Mar 2021 17:20   Publication of the Invitation Letter for the 2021 Annual General Meeting of Shareholders
25 Feb 2021 13:17   Resolutions of the Board of Directors Meeting No. 2/2021 regarding the date of the Annual General Meeting of Shareholders for the year 2021 via Electronic Media (E-Meeting), dividend payment. (added details of the amendment of Company's objectives)
23 Feb 2021 09:02   Financial Performance Yearly (F45) (Audited)
more

Company Profile
Address THANAPOOM TOWER BLDG., FLOOR 27, 1550 NEW PETCHABURI ROAD, MAKKASAN, RATCHATHEWI Bangkok 10400
Telephone 0-2694-6600
Fax 0-2207-0696
URL http://www.banpu.com
  Annual Report 2020
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 10.05% (As of 09/04/2021) Foreign Limit 40.00%
NVDR Shareholders  5.48% (As of 09/04/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.20 -0.01 -1.42
20 Days 11.01 12.78 9.89
60 Days 26.04 29.86 23.64
120 Days 89.06 54.77 52.95
YTD 10.00 7.49 1.78
P/E (X) N/A 38.01 40.94
P/BV (X) 0.98 1.73 1.78
Turnover Ratio (%) 1.28 0.62 1.53

Top 10 Major Shareholders(@09 Mar 2021) Share %
1. บริษัท น้ำตาลมิตรผล จำกัด 288,309,528 5.68
2. บริษัท Thai NVDR Company Limited 250,908,637 4.94
3. สำนักงานประกันสังคม 146,165,700 2.88
4. STATE STREET EUROPE LIMITED 120,716,826 2.38
5. MR. PRATEEP TANGMATITHAM 114,760,400 2.26
6. นาย อิสระ ว่องกุศลกิจ 102,826,823 2.03
7. MR. Kamon Vongkusolkit 101,867,060 2.01
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 95,058,459 1.87
9. กองทุนเปิด บัวหลวงทศพล 86,829,600 1.71
10. บริษัท TME CAPITAL LIMITED 72,710,200 1.43

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. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. PICHAI DUSDEEKULCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. PIRIYA KHEMPON INDEPENDENT DIRECTOR
13. Mr. TEERAPAT SANGUANKOTCHAKORN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
09 Apr 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 5,074.58  5,074.58  5,161.93 
Market Cap (MB.) 61,402.44  55,820.40  61,426.91 
Price (B./share) 12.10  11.00  11.90 
BVPS (B./Share) 12.29  11.83  14.31 
P/BV (X) 0.98  0.93  0.82 
P/E (X) N/A  N/A  25.35 
Turnover Ratio (%) 143.10  342.73  162.44 
Value Trade/Day (MB.) 1,212.34  550.37  475.81 
Beta 1.10  1.45  1.54 
 
Rate of Return YTD  2020  2019 
Price Change (%) 10.00  -7.56  -19.59 
Dividend Yield (%) 2.48  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
 
Auditor
(Effective Until 31/12/2021)
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. BOONRUENG LERDWISESWIT/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.) 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 21,940.78 13,062.19 19,708.20 22,323.53
A/R Net 33.17 5.06 6.67 19.57
Inventories 3,935.21 4,781.55 5,770.48 5,222.16
Current Assets 47,301.29 41,095.05 45,246.57 46,139.51
PP&E Net 77,522.65 58,796.14 60,336.84 58,130.60
Non-Current Assets 234,346.33 216,493.76 229,070.83 222,611.86
Total Assets 281,647.62 257,588.81 274,317.40 268,751.37
OD 24,856.24 13,715.86 16,610.17 13,696.55
A/P Net 2,025.24 1,798.14 - -
Current portion of LT 24,520.30 16,465.24 14,845.76 10,510.67
Current Liabilities 66,405.04 47,074.19 55,459.30 45,743.11
Non-Current Liabilities 130,687.33 120,033.77 115,845.29 118,078.99
Total Liabilities 197,092.37 167,107.96 171,304.58 163,822.10
Authorized Capital 5,074.58 5,161.92 5,165.26 5,165.26
Paid-Up Capital 5,074.58 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
Retained Earnings (Deficit) 61,245.28 65,791.69 70,174.40 67,045.97
Treasury Stock - 1,157.14 - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity -19,348.35 -12,974.33 -7,648.31 -2,265.46
 - Surplus (Deficits) - - 45.42 -
Shareholders' Equity 62,343.95 72,194.58 83,060.46 85,314.88
Minority Interest 22,211.30 18,286.27 19,952.35 19,614.39
more
Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 71,331.75 85,717.85 112,770.52 97,323.76
Other Income 1,243.73 3,900.82 1,772.78 1,311.36
Total Revenues 72,929.82 90,048.43 114,845.46 98,861.10
Costs 62,698.28 71,211.03 82,390.49 68,868.88
Selling And Administrative Expenses 11,419.14 13,810.28 13,559.30 12,792.76
Total Cost And Expenses 75,102.72 85,021.31 98,663.86 81,661.63
EBITDA 18,862.39 20,306.00 32,556.45 27,840.96
Depre. & Amor. 13,542.88 10,760.54 10,544.08 6,957.63
EBIT 5,319.50 9,545.46 22,012.37 20,883.33
Net Profit : Owners Of The Parent -1,786.32 -552.86 6,693.73 7,900.24
EPS (B.) -0.35 -0.11 1.30 1.55
more
Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 6,304.58 3,786.14 13,424.01 8,899.91
Investing Cash Flow -21,704.48 -10,817.08 -14,825.35 -17,430.34
Financing Cash Flow 24,104.52 1,015.11 -779.99 13,158.31
Net Cash Flow 8,704.62 -6,015.83 -2,181.33 4,627.88
more
Annualized: ROE, ROA
Ratios 2020  2019  2018 
Current Ratio (X) 0.71 0.87 0.82
ROE (%) -2.66 -0.71 7.95
ROA (%) 1.97 3.59 8.11
D/E (X) 2.33 1.85 1.66
Total Asset Turnover (X) 0.27 0.34 0.42
Gross Profit Margin (%) 12.10 16.92 26.94
EBIT Margin (%) 7.29 10.60 19.17
Net Profit Margin (%) -0.78 1.50 8.91

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 (%) 2020  2019  2018 
Sales Growth -16.78 -23.99 15.87
COGs Growth -11.95 -13.57 19.63
Total Revenue Growth -19.01 -21.59 16.17
Total Expense Growth -11.67 -13.83 20.82
Net Profit Growth N/A N/A -15.27

Annualized
Cash Cycle 2020  2019  2018 
A/R Turnover (Times) 9.55 8.47 9.67
Avg. Collection Period (Days) 38.21 43.08 37.75
Inventory Turnover (Times) 14.39 13.50 14.99
Avg. Inventory Period (Days) 25.37 27.04 24.35
A/P Turnover (Times) 32.80 25.64 22.14
Avg. Payment Period (Days) 11.13 14.24 16.49
Cash Cycle (Days) 52.46 55.89 45.61


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.