Banpu Public Company Ltd Financials

Market Capitalization ฿41.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	17.90
Forward PE	5.07
Price to Sales TTM	฿7.87
Price to Book MRQ	฿12.80
Enterprise to Revenue	8.76
Enterprise to EBITDA	43.90

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-1.54%
Operating Margin	5.74%
Return on Assets TTM	2.25%
Return on Equity TTM	1.22%

Income Statement

Revenue TTM	฿171,989,595,648
Revenue per Share TTM	฿0.53
Quarterly Revenue Growth	13.20%
Gross Profit TTM	฿31,346,947,119
EBITDA	฿1,207,578,000
Net Income to Common TTM	฿-2,641,854,480
Diluted EPS TTM	฿-0.23
Quarterly Earnings Growth YoY	17.94%

Balance Sheet

Total Cash MRQ	฿50,226,138,078
Total Cash per Share MRQ	฿0.15
Total Debt MRQ	฿
Total Debt to Equity MRQ	135.32
Current Ratio MRQ	0.97
Book Value per Share MRQ	฿0.33

Cash Flow

Operating Cash Flow TTM	฿16,829,243,800
Levered Free Cash Flow TTM	฿19,984,912,554

BANPU Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	10,018,902,725
Float Shares	8,224,717,625
Avg 10 Volume	30,548,113
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.39%
% Held by Institutions	2.21%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	฿4.00
Fifty Two Week High	฿7.50
Fifty Two Week Change	-25.00%
Day 50 MA	฿4.48
Day 200 MA	฿5.13

Dividends and Splits

Forward Annual Dividend Rate	฿0.24
Forward Annual Dividend Yield	5.77%
Trailing Annual Dividend Rate	฿0.30
Trailing Annual Dividend Yield	7.21%
Payout Ratio	135.01%
Dividend Date
Ex Dividend Date	2025-04-11
Last Split Factor
Last Split Date	2013-09-26