Banpu Public Company Limited Logo

Banpu Public Company Limited

BANPU-R.BK

(2.0)
Stock Price

6,60 THB

1.56% ROA

5.41% ROE

8.56x PER

Market Cap.

1.888.442.557,44 THB

193.69% DER

15.15% Yield

3.02% NPM

Banpu Public Company Limited Stock Analysis

Banpu Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Banpu Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (5.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (173%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Banpu Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Banpu Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Banpu Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Banpu Public Company Limited Revenue
Year Revenue Growth
2003 315.176.967
2004 443.586.898 28.95%
2005 615.941.426 27.98%
2006 926.016.452 33.48%
2007 1.102.534.057 16.01%
2008 1.480.943.452 25.55%
2009 1.735.149.885 14.65%
2010 2.155.720.813 19.51%
2011 3.560.241.657 39.45%
2012 3.772.389.838 5.62%
2013 3.350.891.000 -12.58%
2014 3.144.931.000 -6.55%
2015 2.476.578.000 -26.99%
2016 2.259.208.000 -9.62%
2017 2.876.638.000 21.46%
2018 3.481.442.000 17.37%
2019 2.759.217.000 -26.17%
2020 2.282.635.000 -20.88%
2021 4.123.592.000 44.64%
2022 7.693.220.000 46.4%
2023 5.873.464.000 -30.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Banpu Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Banpu Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 993.231 100%
2007 997.935 0.47%
2008 88.212.935 98.87%
2009 144.876.113 39.11%
2010 211.803.625 31.6%
2011 240.374.205 11.89%
2012 256.666.688 6.35%
2013 225.401.000 -13.87%
2014 174.166.000 -29.42%
2015 167.003.000 -4.29%
2016 160.136.000 -4.29%
2017 218.084.000 26.57%
2018 237.222.000 8.07%
2019 251.828.000 5.8%
2020 224.001.000 -12.42%
2021 304.341.000 26.4%
2022 445.484.000 31.68%
2023 374.096.000 -19.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Banpu Public Company Limited EBITDA
Year EBITDA Growth
2003 69.091.853
2004 164.982.213 58.12%
2005 237.617.392 30.57%
2006 238.719.212 0.46%
2007 244.870.016 2.51%
2008 531.912.076 53.96%
2009 684.620.872 22.31%
2010 634.574.478 -7.89%
2011 1.003.354.709 36.75%
2012 859.812.694 -16.69%
2013 619.580.000 -38.77%
2014 593.308.000 -4.43%
2015 429.456.000 -38.15%
2016 519.186.000 17.28%
2017 913.057.000 43.14%
2018 1.167.286.000 21.78%
2019 706.767.000 -65.16%
2020 523.173.000 -35.09%
2021 1.723.768.000 69.65%
2022 3.853.045.000 55.26%
2023 1.785.172.000 -115.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Banpu Public Company Limited Gross Profit
Year Gross Profit Growth
2003 90.998.122
2004 172.567.520 47.27%
2005 275.499.645 37.36%
2006 347.917.131 20.81%
2007 390.076.143 10.81%
2008 657.074.803 40.63%
2009 835.821.481 21.39%
2010 879.817.551 5%
2011 1.566.062.979 43.82%
2012 1.440.686.756 -8.7%
2013 1.075.220.000 -33.99%
2014 1.006.199.000 -6.86%
2015 804.417.000 -25.08%
2016 748.154.000 -7.52%
2017 1.110.223.000 32.61%
2018 1.228.475.000 9.63%
2019 708.026.000 -73.51%
2020 460.396.000 -53.79%
2021 1.731.014.000 73.4%
2022 4.076.837.000 57.54%
2023 1.878.676.000 -117.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Banpu Public Company Limited Net Profit
Year Net Profit Growth
2003 51.669.985
2004 93.857.183 44.95%
2005 135.969.901 30.97%
2006 100.157.609 -35.76%
2007 226.150.537 55.71%
2008 270.447.183 16.38%
2009 426.674.733 36.62%
2010 816.509.271 47.74%
2011 635.366.926 -28.51%
2012 298.776.210 -112.66%
2013 102.655.000 -191.05%
2014 82.246.000 -24.81%
2015 -42.776.000 292.27%
2016 47.483.000 190.09%
2017 233.577.000 79.67%
2018 205.475.000 -13.68%
2019 -19.604.000 1148.13%
2020 -55.739.000 64.83%
2021 303.931.000 118.34%
2022 1.162.365.000 73.85%
2023 236.992.000 -390.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Banpu Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Banpu Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 12.621.061
2004 25.684.802 50.86%
2005 15.083.192 -70.29%
2006 95.970.204 84.28%
2007 -514.669 18747.01%
2008 90.459.387 100.57%
2009 267.967.609 66.24%
2010 -27.305.687 1081.36%
2011 435.066.280 106.28%
2012 -115.752.117 475.86%
2013 -181.424.000 36.2%
2014 -20.996.000 -764.09%
2015 46.555.000 145.1%
2016 346.943.000 86.58%
2017 103.087.000 -236.55%
2018 138.508.000 25.57%
2019 -173.515.000 179.82%
2020 -422.120.000 58.89%
2021 528.111.000 179.93%
2022 1.547.683.000 65.88%
2023 85.900.000 -1701.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Banpu Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 32.205.365
2004 103.465.718 68.87%
2005 92.368.793 -12.01%
2006 119.438.285 22.66%
2007 114.557.269 -4.26%
2008 232.664.274 50.76%
2009 376.135.375 38.14%
2010 41.420.877 -808.08%
2011 675.531.705 93.87%
2012 245.470.097 -175.2%
2013 27.302.000 -799.09%
2014 193.780.000 85.91%
2015 244.010.000 20.59%
2016 522.756.000 53.32%
2017 343.927.000 -52%
2018 411.684.000 16.46%
2019 123.976.000 -232.07%
2020 210.734.000 41.17%
2021 809.399.000 73.96%
2022 1.831.529.000 55.81%
2023 155.300.000 -1079.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Banpu Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 19.584.304
2004 77.780.916 74.82%
2005 77.285.602 -0.64%
2006 23.468.082 -229.32%
2007 115.071.938 79.61%
2008 142.204.887 19.08%
2009 108.167.766 -31.47%
2010 68.726.564 -57.39%
2011 240.465.424 71.42%
2012 361.222.214 33.43%
2013 208.726.000 -73.06%
2014 214.776.000 2.82%
2015 197.455.000 -8.77%
2016 175.813.000 -12.31%
2017 240.840.000 27%
2018 273.176.000 11.84%
2019 297.491.000 8.17%
2020 632.854.000 52.99%
2021 281.288.000 -124.98%
2022 283.846.000 0.9%
2023 69.400.000 -309%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Banpu Public Company Limited Equity
Year Equity Growth
2003 561.496.855
2004 590.633.489 4.93%
2005 529.286.062 -11.59%
2006 608.437.647 13.01%
2007 1.165.991.725 47.82%
2008 1.186.604.027 1.74%
2009 1.452.194.855 18.29%
2010 2.013.449.606 27.88%
2011 2.403.744.991 16.24%
2012 2.485.267.906 3.28%
2013 2.229.033.000 -11.5%
2014 2.056.077.000 -8.41%
2015 1.751.437.000 -17.39%
2016 2.201.324.000 20.44%
2017 2.610.541.000 15.68%
2018 3.174.528.000 17.77%
2019 3.000.624.000 -5.8%
2020 2.815.027.000 -6.59%
2021 3.102.856.000 9.28%
2022 4.408.665.000 29.62%
2023 4.253.772.000 -3.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Banpu Public Company Limited Assets
Year Assets Growth
2003 858.322.627
2004 1.018.113.066 15.69%
2005 1.101.676.250 7.59%
2006 1.370.133.916 19.59%
2007 2.210.751.323 38.02%
2008 2.619.042.275 15.59%
2009 3.041.082.884 13.88%
2010 6.392.617.885 52.43%
2011 7.126.885.909 10.3%
2012 7.138.802.027 0.17%
2013 7.212.589.000 1.02%
2014 6.899.680.000 -4.54%
2015 6.552.894.000 -5.29%
2016 6.973.069.000 6.03%
2017 8.223.496.000 15.21%
2018 8.453.593.000 2.72%
2019 8.542.442.000 1.04%
2020 9.376.660.000 8.9%
2021 10.945.557.000 14.33%
2022 12.637.841.000 13.39%
2023 12.457.650.000 -1.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Banpu Public Company Limited Liabilities
Year Liabilities Growth
2003 293.846.550
2004 422.885.494 30.51%
2005 566.911.908 25.41%
2006 750.244.389 24.44%
2007 902.420.887 16.86%
2008 1.284.517.188 29.75%
2009 1.363.317.291 5.78%
2010 4.090.672.247 66.67%
2011 4.318.842.083 5.28%
2012 4.290.169.141 -0.67%
2013 4.620.393.000 7.15%
2014 4.499.681.000 -2.68%
2015 4.487.728.000 -0.27%
2016 4.235.125.000 -5.96%
2017 5.012.775.000 15.51%
2018 5.279.065.000 5.04%
2019 5.541.818.000 4.74%
2020 6.561.633.000 15.54%
2021 7.842.701.000 16.33%
2022 8.229.176.000 4.7%
2023 8.203.878.000 -0.31%

Banpu Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.73
Net Income per Share
0.02
Price to Earning Ratio
8.56x
Price To Sales Ratio
0.31x
POCF Ratio
1.77
PFCF Ratio
3.34
Price to Book Ratio
0.48
EV to Sales
1.11
EV Over EBITDA
3.28
EV to Operating CashFlow
7.56
EV to FreeCashFlow
12.05
Earnings Yield
0.12
FreeCashFlow Yield
0.3
Market Cap
1,89 Bil.
Enterprise Value
6,81 Bil.
Graham Number
0.44
Graham NetNet
-0.73

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.28
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.15
Net Income per EBT
0.26
EBT Per Ebit
0.47
Ebit per Revenue
0.24
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.24
Pretax Profit Margin
0.11
Net Profit Margin
0.03

Dividends

Dividend Yield
0.15
Dividend Yield %
15.15
Payout Ratio
0.33
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.07
Capex to Operating CashFlow
-0.37
Capex to Revenue
-0.05
Capex to Depreciation
-0.57
Return on Invested Capital
0.1
Return on Tangible Assets
0.02
Days Sales Outstanding
26.6
Days Payables Outstanding
13.05
Days of Inventory on Hand
26.25
Receivables Turnover
13.72
Payables Turnover
27.97
Inventory Turnover
13.9
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,39
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.39
Interest Debt per Share
0.8
Debt to Equity
1.94
Debt to Assets
0.52
Net Debt to EBITDA
2.37
Current Ratio
1.05
Tangible Asset Value
3,75 Bil.
Net Current Asset Value
-5,37 Bil.
Invested Capital
1.94
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,47 Bil.
Average Payables
0,15 Bil.
Average Inventory
252741500
Debt to Market Cap
3.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Banpu Public Company Limited Dividends
Year Dividends Growth
2008 12
2009 13 15.38%
2010 16 18.75%
2011 22 27.27%
2012 21 -4.76%
2013 14 -50%
2014 1 -1300%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 100%

Banpu Public Company Limited Profile

About Banpu Public Company Limited

Banpu Public Company Limited engages in the coal mining and power businesses. The company operates various coal projects in Mongolia; thermal power plants in Thailand, Lao PDR, and China; wind farm in Vietnam; and solar farms in Japan. It provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. The company also involved in the power and steam production, purchase, and trading business; solar power generation; logistics; coal marketing activities; natural gas business; investment in oil and gas, power, and renewable energy; and research and development business, as well as foreign trade, minerals mining, and tourism businesses. In addition, it provides coal mining and trading; and management consultation services, as well as fuel trading services. Further, the company sells construction materials; and stores and sells electricity using battery. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand.

CEO
Ms. Somruedee Chaimongkol DCP
Employee
0
Address
Thanapoom Tower
Bangkok, 10400

Banpu Public Company Limited Executives & BODs

Banpu Public Company Limited Executives & BODs
# Name Age
1 Ms. Arisara Sakulkarawek
Chief Financial Officer
70
2 Mr. Varoj Limjaroon
Group Senior Vice President
70
3 Ms. Wiyada Wiboonsirichai
Head of Global Internal Audit & Compliance
70
4 Mr. Wittapon Jawjit
Head of Human Resources
70
5 Mr. Sutee Sukruan
Head of Corporate Development and Head of Strategy & Business Development
70
6 Mr. Somsak Sithinamsuwan
Head of Mining Business
70
7 Mr. Metee Auapinyakul
Advisor & Director
70
8 Ms. Somruedee Chaimongkol DCP
Chief Executive Officer & Executive Director
70
9 Mr. Ongart Auapinyakul
Advisor & Director
70
10 Mr. Anon Sirisaengtaksin
Director & Executive Advisor
70

Banpu Public Company Limited Competitors