Company Summary
BPP BANPU POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV
CG Report:   
 
  Data as of 14 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
23.30 28.25 / 22.20 19.06 1.79 30,510.22 71,088.81 79,439.27 4,064.10 16.39
News
Date/Time Subject
14 Nov 2018 08:28   3Q2018 financial result presentation on company website
09 Nov 2018 18:17   Financial Statement Quarter 3/2018 (Reviewed)
09 Nov 2018 18:14   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 18:14   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
31 Aug 2018 12:55   Resolutions of the Board of Directors Meeting regarding the declaration of interim dividend
more

Company Profile
Address 26th Floor, Thanapoon Tower, 1550 New Petchburi Road, Makkasan Sub-district, Ratchathewi District Bangkok 10400
Telephone 0-2007-6000
Fax 0-2007-6060
URL www.banpupower.com
  Annual Report 2017
Establish Date 1996 Listed Date 28/10/2016
IPO Price (Baht) 21.00 @Par10.00 Baht
IPO Financial Advisory
  • THE QUANT GROUP CO., LTD.
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The Company is a multinational holding company engaging in generation and sales of electricity and other related businesses. While the Company primarily derive revenue from interests in conventional power generation assets at present, the Company has also expanded its portfolio of power generation assets to renewable power projects and diversified portfolio of conventional and renewable power generation assets in Thailand, Laos, China and Japan.

    Free Float 07 Mar 2018 13 Mar 2017
    % /Shareholders
    21.27% 17,522 21.20% 23,345
    Foreign Shareholders 1.46% (As of 14/11/2018) Foreign Limit 40.00%
    NVDR Shareholders  0.38% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.51 -1.50 -3.18
    20 Days -6.43 -1.09 -3.94
    60 Days -6.43 -3.15 -3.99
    120 Days -5.67 3.43 1.23
    YTD -8.63 -8.99 -3.02
    P/E (X) 19.06 11.64 15.73
    P/BV (X) 1.79 1.68 1.88
    Turnover Ratio (%) 0.08 0.37 0.63

    Top 10 Major Shareholders(@14 Sep 2018) Share %
    1. บริษัท บ้านปู จำกัด (มหาชน) 2,397,199,497 78.57
    2. กองทุนเปิด บัวหลวงหุ้นระยะยาว 47,489,500 1.56
    3. กองทุนเปิด บัวหลวงทศพล 43,692,400 1.43
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 20,426,400 0.67
    5. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว 17,692,250 0.58

    Management Position
    1. Mr. NARIS CHAIYASOOT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. SUTEE SUKRUAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. VORAVUDHI LINANANDA DIRECTOR
    4. Mr. CHANIN VONGKUSOLKIT DIRECTOR
    5. Mrs. SOMRUEDEE CHAIMONGKOL DIRECTOR
    6. MR. METEE AUAPINYAKUL DIRECTOR
    7. Mr. RAWI CORSIRI DIRECTOR
    8. Mr. YOKPORN TANTISAWETRAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. BUNDHIT EUA-ARPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 3,051.02  3,048.36  3,045.69 
    Market Cap (MB.) 71,088.81  77,733.05  74,314.88 
    Price (B./share) 23.30  25.50  24.40 
    BVPS (B./Share) 13.04  12.64  N/A 
    P/BV (X) 1.79  2.02 
    P/E (X) 19.06  16.14  18.04 
    Turnover Ratio (%) 25.09  56.62  52.48 
    Value Trade/Day (MB.) 89.45  189.01  964.36 
    Beta 0.98  1.30 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -8.63  4.51  16.19 
    Dividend Yield (%) 2.57  0.98  N/A 
    Payout Ratio 0.49  0.16 
    Dividend Policy Not less than 50.0% of the Company?s consolidated net profits after deducting any reservefunds as required by law or as the Company?s may establish where appropriate in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.30 Baht 26 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.30 Baht 26 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.30 Baht 27 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.25 Baht 26 Apr 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,547.23 955.13 1,129.20 1,152.78 1,159.61
    A/R Net 1,310.20 1,028.62 1,210.50 1,028.48 1,169.88
    Inventories 386.01 493.54 489.06 487.36 408.16
    Current Assets 3,859.80 3,471.97 4,345.45 5,805.96 6,314.76
    PP&E Net 11,605.54 11,705.47 11,993.46 8,443.23 5,912.99
    Total Assets 49,667.85 46,642.89 47,697.65 42,962.86 29,199.83
    OD 1,883.93 1,876.76 2,323.60 2,435.30 449.62
    A/P Net 552.51 627.47 589.20 393.76 203.45
    Current portion of LT 689.56 66.74 347.61 53.75 39.70
    Current Liabilities 4,572.34 4,453.38 5,192.40 4,832.42 17,475.60
    Non-Current Liabilities 4,564.48 2,906.64 2,720.43 249.44 254.61
    Total Liabilities 9,136.82 7,360.02 7,912.83 5,081.85 17,730.21
    Authorized Capital 31,044.92 31,044.92 31,044.92 30,956.92 19,956.92
    Paid-Up Capital 30,510.22 30,482.35 30,483.55 30,456.92 12,972.00
    Premium (Discount) on Share Capital 7,231.39 7,190.54 7,192.11 7,157.23 307.85
    Other Surplus (Deficit) -1,947.62 -1,978.58 -1,955.65 -1,978.58 -1,978.58
    Retained Earnings (Deficit) 7,008.45 5,109.30 5,543.03 3,064.11 544.13
    Treasury Stock - - - - -
    Shareholders' Equity 39,770.16 38,538.22 39,006.28 37,171.16 10,845.20
    Minority Interest 760.88 744.66 778.54 709.84 624.42
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,610.76 4,535.83 6,419.28 5,541.65 5,653.01
    Other Income 311.57 479.71 741.36 759.00 564.01
    Total Revenues 9,037.45 8,484.37 10,842.88 9,813.83 8,112.21
    COGs 3,685.34 3,507.21 4,879.36 3,604.68 3,586.26
    SG&A 853.51 848.03 1,169.04 1,100.69 826.14
    Total Expenses 5,443.46 4,419.22 6,133.25 4,726.62 4,413.12
    EBITDA 4,064.10 4,436.15 5,219.56 5,515.43 4,245.33
    Depre. & Amor. 470.10 371.00 509.93 428.22 546.24
    EBIT 3,593.99 4,065.15 4,709.63 5,087.21 3,699.09
    Net Profit 3,296.00 3,720.90 4,154.63 4,138.13 2,074.61
    EPS (B.) 1.08 1.22 1.36 1.74 2.46
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -1,131.80 150.16 602.39 1,094.91 2,351.03
    Investing Cash Flow 1,473.31 -829.43 -1,663.57 -10,162.05 -6,036.69
    Financing Cash Flow 98.97 499.87 1,060.63 9,098.91 4,063.42
    Net Cash Flow 440.48 -179.40 -0.55 31.76 377.75
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.84 0.78 0.84 1.20
    ROE (%) 9.53 15.76 10.91 17.24
    ROA (%) 8.80 12.44 10.39 14.10
    D/E (X) 0.23 0.19 0.20 0.14
    Total Asset Turnover (X) 0.24 0.27 0.24 0.27
    Gross Profit Margin (%) 20.07 22.68 23.99 34.95
    EBIT Margin (%) 39.77 47.91 43.44 51.84
    Net Profit Margin (%) 36.47 43.86 38.32 42.17

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 1.65 N/A 15.84 N/A
    COGs Growth 5.08 N/A 35.36 N/A
    Total Revenue Growth 6.52 N/A 10.49 N/A
    Total Expense Growth 23.18 N/A 29.76 N/A
    Net Profit Growth -11.42 N/A 0.40 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.55 6.56 5.73 5.04
    Avg. Collection Period (Days) 65.73 55.60 63.65 72.40
    Inventory Turnover (Times) 11.50 11.82 9.99 8.05
    Avg. Inventory Period (Days) 31.74 30.88 36.52 45.34
    A/P Turnover (Times) 8.57 11.04 9.93 12.07
    Avg. Payment Period (Days) 42.58 33.08 36.76 30.24
    Cash Cycle (Days) 54.88 53.41 63.41 87.50


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    H 06 Mar 2018 06 Mar 2018

    Market Alert (Latest)
    No Information Found
    more

    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)
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