Banpu Power PCL
SET:BPP
Balance Sheet
Balance Sheet Decomposition
Banpu Power PCL
Banpu Power PCL
Balance Sheet
Banpu Power PCL
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
69
|
26
|
691
|
767
|
1 160
|
1 153
|
1 129
|
1 443
|
3 343
|
2 169
|
2 635
|
4 055
|
9 352
|
7 591
|
|
| Cash |
69
|
26
|
0
|
767
|
0
|
1 153
|
1 129
|
1 443
|
2 343
|
2 169
|
2 635
|
3 455
|
8 849
|
7 079
|
|
| Cash Equivalents |
0
|
0
|
691
|
0
|
1 160
|
0
|
0
|
0
|
1 000
|
0
|
0
|
600
|
503
|
512
|
|
| Short-Term Investments |
0
|
0
|
506
|
0
|
1 776
|
330
|
181
|
104
|
3 326
|
333
|
530
|
58
|
276
|
189
|
|
| Total Receivables |
5 410
|
6 188
|
3 090
|
0
|
2 809
|
3 728
|
2 422
|
2 036
|
1 536
|
4 446
|
5 271
|
6 110
|
2 473
|
2 686
|
|
| Accounts Receivables |
12
|
8
|
1 177
|
0
|
1 170
|
998
|
1 197
|
1 348
|
1 094
|
938
|
1 311
|
1 754
|
2 088
|
2 175
|
|
| Other Receivables |
5 398
|
6 180
|
1 913
|
0
|
1 639
|
2 730
|
1 226
|
687
|
442
|
3 508
|
3 960
|
4 356
|
385
|
511
|
|
| Inventory |
0
|
0
|
742
|
0
|
408
|
487
|
489
|
477
|
427
|
505
|
1 186
|
1 101
|
1 274
|
1 519
|
|
| Other Current Assets |
1
|
4
|
78
|
0
|
181
|
108
|
124
|
169
|
267
|
66
|
260
|
346
|
468
|
724
|
|
| Total Current Assets |
5 480
|
6 218
|
5 107
|
0
|
6 333
|
5 806
|
4 345
|
4 229
|
8 899
|
7 519
|
9 883
|
11 670
|
13 843
|
12 710
|
|
| PP&E Net |
0
|
1
|
5 347
|
0
|
6 281
|
9 446
|
12 286
|
12 232
|
11 896
|
8 570
|
24 442
|
23 442
|
37 995
|
36 140
|
|
| PP&E Gross |
0
|
1
|
5 347
|
0
|
0
|
9 446
|
12 286
|
12 232
|
11 896
|
8 570
|
24 442
|
23 442
|
37 995
|
36 140
|
|
| Accumulated Depreciation |
0
|
0
|
4 390
|
4 861
|
0
|
5 399
|
5 690
|
5 910
|
6 035
|
5 875
|
7 259
|
7 978
|
9 124
|
10 497
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
150
|
227
|
213
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
42
|
0
|
58
|
50
|
41
|
41
|
38
|
38
|
42
|
44
|
43
|
43
|
|
| Note Receivable |
0
|
0
|
5 182
|
0
|
6 120
|
7 504
|
7 644
|
7 194
|
959
|
6 196
|
5 718
|
758
|
57
|
2 849
|
|
| Long-Term Investments |
7 096
|
7 159
|
2 393
|
0
|
9 045
|
18 346
|
21 165
|
25 400
|
24 343
|
26 639
|
33 766
|
40 513
|
45 809
|
44 940
|
|
| Other Long-Term Assets |
0
|
0
|
1 113
|
0
|
1 363
|
1 660
|
1 988
|
2 258
|
2 474
|
601
|
1 015
|
1 238
|
1 156
|
1 000
|
|
| Other Assets |
0
|
0
|
42
|
0
|
58
|
50
|
41
|
41
|
38
|
38
|
42
|
44
|
43
|
43
|
|
| Total Assets |
12 576
N/A
|
13 378
+6%
|
19 184
+43%
|
0
N/A
|
29 200
N/A
|
42 963
+47%
|
47 698
+11%
|
51 566
+8%
|
48 808
-5%
|
49 563
+2%
|
74 867
+51%
|
77 665
+4%
|
98 903
+27%
|
97 683
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
270
|
54
|
299
|
0
|
309
|
394
|
589
|
691
|
397
|
170
|
331
|
220
|
212
|
131
|
|
| Accrued Liabilities |
42
|
8
|
12
|
0
|
543
|
695
|
743
|
712
|
607
|
519
|
1 205
|
2 004
|
1 993
|
2 001
|
|
| Short-Term Debt |
0
|
0
|
667
|
0
|
15 332
|
2 435
|
2 324
|
1 185
|
887
|
1 454
|
6 551
|
242
|
2 394
|
5 050
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
40
|
54
|
348
|
1 073
|
1 128
|
963
|
1 452
|
5 630
|
1 668
|
1 888
|
|
| Other Current Liabilities |
3 478
|
4 983
|
4 997
|
0
|
1 252
|
1 255
|
1 189
|
1 130
|
825
|
962
|
1 429
|
1 290
|
3 621
|
1 563
|
|
| Total Current Liabilities |
3 790
|
5 045
|
5 974
|
0
|
17 476
|
4 832
|
5 192
|
4 791
|
3 843
|
4 067
|
10 968
|
9 385
|
9 888
|
10 633
|
|
| Long-Term Debt |
1 763
|
1 271
|
0
|
0
|
173
|
107
|
2 550
|
5 465
|
5 029
|
3 489
|
13 983
|
15 357
|
34 233
|
32 310
|
|
| Deferred Income Tax |
0
|
0
|
55
|
0
|
56
|
109
|
142
|
94
|
70
|
1
|
25
|
71
|
71
|
190
|
|
| Minority Interest |
0
|
0
|
7 334
|
0
|
624
|
710
|
779
|
771
|
737
|
869
|
3 944
|
4 310
|
4 492
|
4 861
|
|
| Other Liabilities |
16
|
23
|
26
|
0
|
26
|
32
|
28
|
35
|
50
|
28
|
311
|
60
|
34
|
59
|
|
| Total Liabilities |
5 569
N/A
|
6 339
+14%
|
13 389
+111%
|
0
N/A
|
18 355
N/A
|
5 792
-68%
|
8 691
+50%
|
11 156
+28%
|
9 729
-13%
|
8 454
-13%
|
29 232
+246%
|
29 184
0%
|
48 718
+67%
|
48 054
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
6 022
|
6 022
|
6 022
|
0
|
12 972
|
30 457
|
30 484
|
30 510
|
30 510
|
30 510
|
30 477
|
30 477
|
30 477
|
30 477
|
|
| Retained Earnings |
734
|
704
|
1 180
|
0
|
1 434
|
1 086
|
3 587
|
5 570
|
6 333
|
7 342
|
8 444
|
11 876
|
15 314
|
14 899
|
|
| Additional Paid In Capital |
308
|
308
|
308
|
0
|
308
|
7 157
|
7 192
|
7 231
|
7 231
|
7 231
|
7 231
|
7 231
|
7 231
|
7 231
|
|
| Unrealized Security Profit/Loss |
57
|
6
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
204
|
236
|
120
|
26
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1 704
|
0
|
1 000
|
1 529
|
2 257
|
2 902
|
4 996
|
4 137
|
282
|
983
|
2 864
|
2 998
|
|
| Total Equity |
7 007
N/A
|
7 039
+0%
|
5 795
-18%
|
0
N/A
|
10 845
N/A
|
37 171
+243%
|
39 006
+5%
|
40 410
+4%
|
39 079
-3%
|
41 109
+5%
|
45 635
+11%
|
48 481
+6%
|
50 185
+4%
|
49 629
-1%
|
|
| Total Liabilities & Equity |
12 576
N/A
|
13 378
+6%
|
19 184
+43%
|
0
N/A
|
29 200
N/A
|
42 963
+47%
|
47 698
+11%
|
51 566
+8%
|
48 808
-5%
|
49 563
+2%
|
74 867
+51%
|
77 665
+4%
|
98 903
+27%
|
97 683
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
602
|
602
|
602
|
0
|
1 297
|
3 046
|
3 048
|
3 051
|
3 051
|
3 048
|
3 048
|
3 048
|
3 048
|
3 048
|
|