B
Banpu Power PCL
SET:BPP
Banpu Power PCL
SET:BPP
Price:
11.3
THB
1.8%
Market Closed
Market Cap:
฿34.4B
Cash Flow Statement
Cash Flow Statement
Banpu Power PCL
Banpu Power PCL
Currency: THB
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 478
|
3 963
|
4 504
|
4 751
|
4 667
|
4 396
|
4 921
|
5 225
|
4 604
|
3 986
|
3 967
|
4 050
|
4 145
|
4 902
|
4 204
|
4 174
|
3 207
|
2 987
|
2 546
|
2 522
|
4 084
|
4 081
|
4 433
|
4 138
|
3 232
|
4 473
|
3 708
|
7 260
|
6 194
|
5 726
|
6 869
|
7 270
|
6 840
|
5 476
|
4 815
|
2 515
|
2 043
|
1 890
|
2 731
|
1 915
|
|
| Depreciation & Amortization |
546
|
501
|
438
|
389
|
428
|
463
|
505
|
524
|
510
|
516
|
574
|
609
|
625
|
645
|
624
|
606
|
613
|
635
|
570
|
497
|
402
|
347
|
373
|
420
|
581
|
770
|
960
|
1 157
|
1 246
|
1 246
|
1 241
|
1 393
|
1 582
|
1 735
|
1 899
|
1 869
|
1 798
|
1 782
|
1 738
|
1 710
|
|
| Other Non-Cash Items |
(1 643)
|
(1 677)
|
(2 395)
|
(2 796)
|
(3 425)
|
(3 447)
|
(4 175)
|
(4 638)
|
(3 437)
|
(3 835)
|
(3 980)
|
(4 241)
|
(4 618)
|
(4 504)
|
(3 957)
|
(4 020)
|
(3 408)
|
(3 067)
|
(2 412)
|
(2 055)
|
(3 132)
|
(3 339)
|
(3 977)
|
(3 939)
|
(3 449)
|
(4 910)
|
(3 513)
|
(6 105)
|
(5 860)
|
(5 751)
|
(6 813)
|
(2 815)
|
(1 737)
|
734
|
1 443
|
(1 393)
|
(669)
|
(463)
|
(1 047)
|
633
|
|
| Cash Taxes Paid |
584
|
670
|
702
|
632
|
533
|
423
|
309
|
315
|
289
|
273
|
278
|
260
|
250
|
171
|
221
|
215
|
193
|
189
|
221
|
270
|
275
|
309
|
215
|
168
|
89
|
35
|
(9)
|
1
|
95
|
84
|
119
|
138
|
114
|
120
|
103
|
85
|
210
|
264
|
359
|
370
|
|
| Cash Interest Paid |
170
|
309
|
400
|
514
|
469
|
336
|
260
|
163
|
98
|
112
|
142
|
173
|
202
|
239
|
252
|
248
|
278
|
254
|
238
|
222
|
232
|
214
|
202
|
199
|
165
|
221
|
429
|
460
|
802
|
796
|
1 037
|
1 608
|
2 061
|
2 575
|
3 062
|
2 992
|
3 041
|
2 913
|
2 734
|
2 611
|
|
| Change in Working Capital |
(30)
|
(600)
|
(1 220)
|
(2 429)
|
(575)
|
(435)
|
(952)
|
1 037
|
(1 041)
|
(1 202)
|
(777)
|
(1 059)
|
(941)
|
(1 129)
|
(1 090)
|
(1 811)
|
(1 038)
|
(942)
|
(879)
|
(128)
|
(804)
|
(518)
|
(457)
|
(551)
|
(731)
|
(1 176)
|
(1 280)
|
(1 709)
|
(949)
|
(904)
|
(2 438)
|
(2 839)
|
(2 932)
|
(4 039)
|
(2 836)
|
(2 510)
|
(3 585)
|
(3 054)
|
(3 663)
|
(3 749)
|
|
| Cash from Operating Activities |
2 351
N/A
|
2 187
-7%
|
1 327
-39%
|
(86)
N/A
|
1 095
N/A
|
977
-11%
|
299
-69%
|
2 147
+618%
|
636
-70%
|
(535)
N/A
|
(217)
+59%
|
(642)
-196%
|
(789)
-23%
|
(86)
+89%
|
(219)
-155%
|
(1 051)
-380%
|
(626)
+40%
|
(387)
+38%
|
(175)
+55%
|
836
N/A
|
550
-34%
|
572
+4%
|
373
-35%
|
67
-82%
|
(368)
N/A
|
(842)
-129%
|
(125)
+85%
|
602
N/A
|
631
+5%
|
317
-50%
|
(1 140)
N/A
|
3 008
N/A
|
3 754
+25%
|
3 906
+4%
|
5 320
+36%
|
481
-91%
|
(413)
N/A
|
155
N/A
|
(241)
N/A
|
509
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(838)
|
(819)
|
(1 283)
|
(1 196)
|
(2 964)
|
(3 534)
|
(3 342)
|
(4 347)
|
(3 456)
|
(3 010)
|
(2 544)
|
(1 800)
|
(1 298)
|
(1 248)
|
(1 307)
|
(1 195)
|
(1 049)
|
(835)
|
(894)
|
(802)
|
(588)
|
(492)
|
(232)
|
(184)
|
(258)
|
(271)
|
(283)
|
(386)
|
(407)
|
(431)
|
(816)
|
(17 041)
|
(1 010)
|
(965)
|
(675)
|
15 539
|
(447)
|
(492)
|
(407)
|
(423)
|
|
| Other Items |
(5 199)
|
(11 811)
|
(10 771)
|
(7 941)
|
(7 199)
|
(932)
|
(586)
|
(44)
|
1 758
|
2 747
|
1 973
|
2 401
|
1 675
|
2 283
|
9 553
|
7 367
|
6 304
|
4 218
|
(541)
|
(312)
|
1 071
|
2 020
|
(2 521)
|
(1 616)
|
(15 795)
|
(13 745)
|
(11 063)
|
(10 762)
|
4 492
|
3 156
|
3 051
|
3 981
|
(12 416)
|
(15 182)
|
(16 040)
|
(16 520)
|
268
|
1 925
|
2 363
|
2 440
|
|
| Cash from Investing Activities |
(6 037)
N/A
|
(12 630)
-109%
|
(12 054)
+5%
|
(9 137)
+24%
|
(10 162)
-11%
|
(4 466)
+56%
|
(3 928)
+12%
|
(4 391)
-12%
|
(1 697)
+61%
|
(263)
+85%
|
(571)
-117%
|
601
N/A
|
377
-37%
|
1 035
+175%
|
8 246
+697%
|
6 172
-25%
|
5 256
-15%
|
3 383
-36%
|
(1 434)
N/A
|
(1 114)
+22%
|
484
N/A
|
1 528
+216%
|
(2 752)
N/A
|
(1 800)
+35%
|
(16 053)
-792%
|
(14 016)
+13%
|
(11 346)
+19%
|
(11 148)
+2%
|
4 085
N/A
|
2 725
-33%
|
2 235
-18%
|
(13 060)
N/A
|
(13 426)
-3%
|
(16 147)
-20%
|
(16 715)
-4%
|
(981)
+94%
|
(179)
+82%
|
1 434
N/A
|
1 957
+36%
|
2 016
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 000
|
11 000
|
11 000
|
24 334
|
13 334
|
13 393
|
13 396
|
124
|
127
|
69
|
66
|
3
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(42)
|
(42)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 120
|
6 570
|
7 852
|
206
|
(13 629)
|
(8 933)
|
(9 284)
|
(9 428)
|
2 634
|
3 948
|
2 924
|
2 433
|
2 606
|
969
|
867
|
670
|
(645)
|
(838)
|
3 879
|
2 939
|
(365)
|
(235)
|
(2 519)
|
(1 214)
|
15 866
|
15 480
|
16 401
|
14 691
|
(960)
|
1 581
|
(3 583)
|
15 085
|
17 651
|
16 312
|
18 545
|
1 461
|
1 034
|
(948)
|
255
|
(1 552)
|
|
| Cash Paid for Dividends |
(6 731)
|
0
|
(6 331)
|
(1 606)
|
(1 606)
|
0
|
(2 367)
|
(1 676)
|
(1 676)
|
0
|
(1 830)
|
0
|
(1 831)
|
0
|
(0)
|
(1 983)
|
(1 983)
|
0
|
(1 983)
|
(1 829)
|
(1 829)
|
0
|
(1 981)
|
(1 981)
|
(1 981)
|
0
|
(1 981)
|
(2 286)
|
(2 286)
|
0
|
(2 133)
|
(2 133)
|
(2 133)
|
0
|
(2 438)
|
(2 133)
|
(2 133)
|
0
|
(1 829)
|
(1 676)
|
|
| Other |
(326)
|
(326)
|
(174)
|
0
|
0
|
0
|
(21)
|
(21)
|
(22)
|
(22)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
2 889
|
2 888
|
2 879
|
2 879
|
(10)
|
(9)
|
(1)
|
(1)
|
(470)
|
(477)
|
(478)
|
(471)
|
(2)
|
4
|
5
|
(2)
|
|
| Cash from Financing Activities |
4 063
N/A
|
10 913
+169%
|
12 348
+13%
|
9 424
-24%
|
9 099
-3%
|
2 796
-69%
|
1 721
-38%
|
2 271
+32%
|
1 061
-53%
|
2 378
+124%
|
1 162
-51%
|
660
-43%
|
770
+17%
|
(870)
N/A
|
(972)
-12%
|
(1 315)
-35%
|
(2 629)
-100%
|
(2 839)
-8%
|
1 878
N/A
|
1 066
-43%
|
(2 237)
N/A
|
(2 090)
+7%
|
(4 526)
-117%
|
(3 195)
+29%
|
16 774
N/A
|
16 387
-2%
|
17 299
+6%
|
15 284
-12%
|
(3 256)
N/A
|
(714)
+78%
|
(5 717)
-701%
|
12 950
N/A
|
15 048
+16%
|
13 701
-9%
|
15 628
+14%
|
(1 143)
N/A
|
(1 101)
+4%
|
(3 077)
-179%
|
(1 569)
+49%
|
(3 230)
-106%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
18
|
(106)
|
(197)
|
(39)
|
(52)
|
15
|
(23)
|
(23)
|
(13)
|
(16)
|
(27)
|
(44)
|
(39)
|
(88)
|
(89)
|
(100)
|
(69)
|
(51)
|
(5)
|
30
|
16
|
58
|
76
|
112
|
93
|
151
|
309
|
(39)
|
(41)
|
(108)
|
66
|
(78)
|
236
|
281
|
(717)
|
(68)
|
(380)
|
(583)
|
(27)
|
|
| Net Change in Cash |
393
N/A
|
487
+24%
|
1 515
+211%
|
5
-100%
|
(7)
N/A
|
(745)
-10 808%
|
(1 893)
-154%
|
3
N/A
|
(24)
N/A
|
1 568
N/A
|
358
-77%
|
592
+65%
|
314
-47%
|
40
-87%
|
6 967
+17 153%
|
3 717
-47%
|
1 900
-49%
|
88
-95%
|
217
+147%
|
783
+260%
|
(1 174)
N/A
|
26
N/A
|
(6 847)
N/A
|
(4 851)
+29%
|
466
N/A
|
1 622
+248%
|
5 979
+269%
|
5 047
-16%
|
1 420
-72%
|
2 286
+61%
|
(4 730)
N/A
|
2 965
N/A
|
5 297
+79%
|
1 696
-68%
|
4 514
+166%
|
(2 360)
N/A
|
(1 761)
+25%
|
(1 868)
-6%
|
(435)
+77%
|
(732)
-68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 513
N/A
|
1 368
-10%
|
44
-97%
|
(1 281)
N/A
|
(1 869)
-46%
|
(2 557)
-37%
|
(3 043)
-19%
|
(2 200)
+28%
|
(2 820)
-28%
|
(3 545)
-26%
|
(2 760)
+22%
|
(2 442)
+12%
|
(2 087)
+15%
|
(1 334)
+36%
|
(1 526)
-14%
|
(2 245)
-47%
|
(1 675)
+25%
|
(1 222)
+27%
|
(1 068)
+13%
|
34
N/A
|
(38)
N/A
|
81
N/A
|
141
+75%
|
(116)
N/A
|
(625)
-439%
|
(1 114)
-78%
|
(408)
+63%
|
216
N/A
|
223
+3%
|
(114)
N/A
|
(1 956)
-1 615%
|
(14 032)
-617%
|
2 743
N/A
|
2 941
+7%
|
4 645
+58%
|
16 020
+245%
|
(860)
N/A
|
(336)
+61%
|
(647)
-92%
|
86
N/A
|
|
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