Banpu Power Balance Sheet Health
Financial Health criteria checks 1/6
Banpu Power has a total shareholder equity of THB54.7B and total debt of THB38.5B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are THB97.3B and THB42.7B respectively.
Key information
70.4%
Debt to equity ratio
฿38.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿7.31b |
| Equity | ฿54.65b |
| Total liabilities | ฿42.69b |
| Total assets | ฿97.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPP-R's short term assets (THB12.1B) exceed its short term liabilities (THB10.4B).
Long Term Liabilities: BPP-R's short term assets (THB12.1B) do not cover its long term liabilities (THB32.3B).
Debt to Equity History and Analysis
Debt Level: BPP-R's net debt to equity ratio (57%) is considered high.
Reducing Debt: BPP-R's debt to equity ratio has increased from 18.7% to 70.4% over the past 5 years.
Debt Coverage: BPP-R's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if BPP-R's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banpu Power Public Company Limited is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Suwat Sinsadok | CGS International |
| Thaniya Kevalee | Credit Suisse |
| null null | DBS Vickers Research |