Banpu Public Company Ltd Financials

Market Capitalization ฿57.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.90
Forward PE	6.95
Price to Sales TTM	฿11.00
Price to Book MRQ	฿14.92
Enterprise to Revenue	12.15
Enterprise to EBITDA	62.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.91%
Operating Margin	8.89%
Return on Assets TTM	2.34%
Return on Equity TTM	5.04%

Income Statement

Revenue TTM	฿178,154,680,448
Revenue per Share TTM	฿0.54
Quarterly Revenue Growth	12.90%
Gross Profit TTM	฿1,492,625,000
EBITDA	฿939,654,000
Net Income to Common TTM	฿10,524,662,300
Diluted EPS TTM	฿0.02
Quarterly Earnings Growth YoY	-10.60%

Balance Sheet

Total Cash MRQ	฿53,885,408,252
Total Cash per Share MRQ	฿0.16
Total Debt MRQ	฿
Total Debt to Equity MRQ	130.73
Current Ratio MRQ	1.25
Book Value per Share MRQ	฿0.38

Cash Flow

Operating Cash Flow TTM	฿10,665,875,900
Levered Free Cash Flow TTM	฿8,689,077,731

BANPU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,018,899,968
Float Shares	8,297,054,103
Avg 10 Volume	55,674,030
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.46%
% Held by Institutions	1.06%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	฿4.38
Fifty Two Week High	฿7.50
Fifty Two Week Change	-22.64%
Day 50 MA	฿6.03
Day 200 MA	฿5.63

Dividends and Splits

Forward Annual Dividend Rate	฿0.36
Forward Annual Dividend Yield	6.79%
Trailing Annual Dividend Rate	฿0.38
Trailing Annual Dividend Yield	7.17%
Payout Ratio	135.01%
Dividend Date
Ex Dividend Date	2024-09-10
Last Split Factor
Last Split Date	2013-09-26