OTC · Financial Statements

Banpu Public Company Limited (BNPJY) Financial Statements

$1.60 OTC: BNPJY Market Cap $40.08M

Banpu Public Company Limited most recently reported annual revenue of $5.3B, a net loss of $61.0M. Revenue grew at an average annual rate of 18.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$7.7B$5.2B$5.1B$5.3B
Operating Profit$1.2B$2.8B$558.0M$304.0M$216.0M
Net Profit$492.0M$1.2B$160.0M$-24.0M$-61.0M
EPS$1.50$5.00$0.36$-0.06$-2.40
Op Margin29.8%36.5%10.8%5.9%4.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.9B$12.6B$13.0B$12.4B$13.9B
Total Liabilities$7.8B$8.2B$8.2B$7.7B$9.0B
Cash$1.2B$2.2B$1.6B$1.6B$1.8B
Borrowings$6.0B$6.1B$6.5B$6.2B$7.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$809.0M$1.8B$122.0M$535.0M$431.0M
Investing Cash Flow$-1.3B$-1.1B$-1.2B$-464.0M$-1.5B
Financing Cash Flow$-190.0M$-137.0M$-245.0M$-140.0M$-245.0M
Net Cash Flow$454.0M$970.0M$-579.0M$21.0M$191.0M
Free Cash Flow$528.0M$1.5B$-206.0M$190.0M$-122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio20.80
EV / EBITDA8.79
FCF Yield-10.61%
Quick Ratio1.21
Interest Coverage0.06
Return 1Y12.58%
Return 3Y-65.23%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.