Stock BANPU BANPU
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Financials Banpu

Equities

BANPU

TH0148A10Z06

Coal

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
5.6 THB +0.90% Intraday chart for Banpu -3.45% -17.65%
May. 10 Banpu Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Banpu Public Company Limited Approves Dividend for 2023, Payable on 30 April 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,388 55,820 71,721 115,822 68,129 56,106 - -
Enterprise Value (EV) 1 183,253 196,471 232,396 115,822 218,949 228,415 229,063 194,496
P/E ratio -94.6 x -31.3 x 7.08 x 2.65 x 11.1 x 10.2 x 8.38 x 9.73 x
Yield 5.04% 2.73% 4.25% - - 7.37% 5.2% 4.76%
Capitalization / Revenue 0.7 x 0.78 x 0.54 x 0.43 x 0.38 x 0.34 x 0.34 x 0.39 x
EV / Revenue 2.11 x 2.75 x 1.74 x 0.43 x 1.22 x 1.39 x 1.4 x 1.35 x
EV / EBITDA 16 x 18.3 x 4.91 x 0.95 x 5.57 x 5.33 x 5.7 x 5.14 x
EV / FCF -33.6 x -14.7 x 14.3 x - -7.7 x 30.7 x 23.2 x 14.9 x
FCF Yield -2.97% -6.81% 7.02% - -13% 3.26% 4.3% 6.7%
Price to Book 0.81 x 0.9 x 0.9 x - 0.52 x 0.3 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 5,074,582 5,074,582 6,766,109 8,454,161 10,018,903 10,018,903 - -
Reference price 2 11.90 11.00 10.60 13.70 6.800 5.600 5.600 5.600
Announcement Date 2/21/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 86,765 71,332 133,190 272,270 179,619 164,528 164,058 144,537
EBITDA 1 11,457 10,757 47,346 121,882 39,309 42,825 40,193 37,840
EBIT 1 696.5 -2,786 31,450 99,675 19,417 16,498 16,063 13,299
Operating Margin 0.8% -3.91% 23.61% 36.61% 10.81% 10.03% 9.79% 9.2%
Earnings before Tax (EBT) 1 3,679 -299.7 22,344 75,190 16,794 20,739 18,335 17,949
Net income 1 -629 -1,786 9,852 40,519 5,434 5,332 5,841 5,687
Net margin -0.72% -2.5% 7.4% 14.88% 3.03% 3.24% 3.56% 3.93%
EPS 2 -0.1258 -0.3520 1.497 5.167 0.6150 0.5480 0.6682 0.5758
Free Cash Flow 1 -5,450 -13,382 16,308 - -28,426 7,436 9,860 13,034
FCF margin -6.28% -18.76% 12.24% - -15.83% 4.52% 6.01% 9.02%
FCF Conversion (EBITDA) - - 34.45% - - 17.36% 24.53% 34.45%
FCF Conversion (Net income) - - 165.54% - - 139.46% 168.82% 229.2%
Dividend per Share 2 0.6000 0.3000 0.4500 - - 0.4126 0.2912 0.2667
Announcement Date 2/21/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 47,631 41,509 60,986 87,274 82,500 - 38,330 - 45,152 38,810 -
EBITDA 19,180 17,057 28,813 54,882 21,131 - 11,286 - 8,471 7,078 -
EBIT 14,792 12,664 22,994 38,302 25,715 - 838.1 - 3,679 182.6 -
Operating Margin 31.05% 30.51% 37.7% 43.89% 31.17% - 2.19% - 8.15% 0.47% -
Earnings before Tax (EBT) - - 21,969 - - - - - - - -
Net income 1 3,486 10,264 12,789 17,744 -278.3 4,988 -445.3 2,084 -1,192 1,552 1,091
Net margin 7.32% 24.73% 20.97% 20.33% -0.34% - -1.16% - -2.64% 4% -
EPS 0.2470 1.244 1.521 - - 0.5520 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/23/22 5/10/22 8/10/22 11/11/22 2/22/23 5/10/23 8/17/23 11/13/23 2/22/24 5/10/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 122,865 140,651 160,675 - 150,820 172,309 172,957 138,390
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.72 x 13.08 x 3.394 x - 3.837 x 4.024 x 4.303 x 3.657 x
Free Cash Flow 1 -5,450 -13,382 16,308 - -28,426 7,436 9,860 13,034
ROE (net income / shareholders' equity) -0.79% -2.72% 13.9% - 10.3% 5.02% 3.99% 3.48%
ROA (Net income/ Total Assets) -0.23% -0.64% 3.04% - 2.9% 1.37% 1.36% 1.39%
Assets 1 272,631 279,549 323,721 - 187,381 390,131 428,134 408,170
Book Value Per Share 2 14.60 12.30 11.70 - 13.10 18.60 13.30 13.20
Cash Flow per Share 2 0.7600 1.240 3.840 - - 2.990 3.350 4.100
Capex 1 9,236 19,686 26,903 - 11,769 38,600 38,400 18,301
Capex / Sales 10.65% 27.6% 20.2% - 6.55% 23.46% 23.41% 12.66%
Announcement Date 2/21/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Banpu

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
5.6 THB
Average target price
6.3 THB
Spread / Average Target
+12.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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+16.72% 7.22B
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