Banpu Public Company Ltd Financials

Market Capitalization ฿50.09 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.90
Forward PE	11.72
Price to Sales TTM	฿9.39
Price to Book MRQ	฿0.46
Enterprise to Revenue	10.69
Enterprise to EBITDA	61.06

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-1.51%
Operating Margin	7.97%
Return on Assets TTM	1.61%
Return on Equity TTM	0.43%

Income Statement

Revenue TTM	฿164,850,129,511
Revenue per Share TTM	฿0.52
Quarterly Revenue Growth	1.50%
Gross Profit TTM	฿27,234,753,199
EBITDA	฿32,220,914,118
Net Income to Common TTM	฿-2,481,127,121
Diluted EPS TTM	฿-0.25
Quarterly Earnings Growth YoY	-1.50%

Balance Sheet

Total Cash MRQ	฿50,872,499,219
Total Cash per Share MRQ	฿0.16
Total Debt MRQ	฿
Total Debt to Equity MRQ	140.21
Current Ratio MRQ	0.97
Book Value per Share MRQ	฿10.78

Cash Flow

Operating Cash Flow TTM	฿15,908,340,477
Levered Free Cash Flow TTM	฿3,860,849,927

BANPU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	10,018,902,725
Float Shares	8,286,233,688
Avg 10 Volume	49,892,380
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.82%
% Held by Institutions	3.37%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	฿4.00
Fifty Two Week High	฿5.90
Fifty Two Week Change	-9.76%
Day 50 MA	฿4.75
Day 200 MA	฿4.59

Dividends and Splits

Forward Annual Dividend Rate	฿0.24
Forward Annual Dividend Yield	4.88%
Trailing Annual Dividend Rate	฿0.24
Trailing Annual Dividend Yield	4.88%
Payout Ratio	135.01%
Dividend Date
Ex Dividend Date	2025-09-09
Last Split Factor
Last Split Date	2013-09-26