Stock BANPU BANPU
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Financials Banpu

Equities

BANPU

TH0148A10Z06

Coal

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
5.45 THB +2.83% Intraday chart for Banpu +0.93% -19.85%
01/04 Banpu Public Company Limited Approves Dividend for 2023, Payable on 30 April 2024 CI
01/04 Banpu Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,388 55,820 71,721 1,15,822 68,129 54,603 - -
Enterprise Value (EV) 1 1,83,253 1,96,471 2,32,396 1,15,822 2,18,949 2,26,912 2,27,560 1,92,993
P/E ratio -94.6 x -31.3 x 7.08 x 2.65 x 11.1 x 7.2 x 6.12 x 8.16 x
Yield 5.04% 2.73% 4.25% - - 4.86% 4.57% 1.28%
Capitalization / Revenue 0.7 x 0.78 x 0.54 x 0.43 x 0.38 x 0.34 x 0.37 x 0.43 x
EV / Revenue 2.11 x 2.75 x 1.74 x 0.43 x 1.22 x 1.42 x 1.55 x 1.51 x
EV / EBITDA 16 x 18.3 x 4.91 x 0.95 x 5.57 x 5.75 x 5.67 x 5.12 x
EV / FCF -33.6 x -14.7 x 14.3 x - -7.7 x 30.5 x 61.8 x 10.7 x
FCF Yield -2.97% -6.81% 7.02% - -13% 3.28% 1.62% 9.34%
Price to Book 0.81 x 0.9 x 0.9 x - 0.52 x 0.37 x 0.4 x 0.41 x
Nbr of stocks (in thousands) 50,74,582 50,74,582 67,66,109 84,54,161 1,00,18,903 1,00,18,903 - -
Reference price 2 11.90 11.00 10.60 13.70 6.800 5.450 5.450 5.450
Announcement Date 21/02/20 23/02/21 23/02/22 22/02/23 22/02/24 - - -
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 1,33,190 2,72,270 1,79,619 1,60,236 1,46,477 1,27,704
EBITDA 1 11,457 10,757 47,346 1,21,882 39,309 39,442 40,153 37,717
EBIT 1 696.5 -2,786 31,450 99,675 19,417 15,097 15,545 11,809
Operating Margin 0.8% -3.91% 23.61% 36.61% 10.81% 9.42% 10.61% 9.25%
Earnings before Tax (EBT) 1 3,679 -299.7 22,344 75,190 16,794 16,503 17,794 13,948
Net income 1 -629 -1,786 9,852 40,519 5,434 5,838 8,975 6,564
Net margin -0.72% -2.5% 7.4% 14.88% 3.03% 3.64% 6.13% 5.14%
EPS 2 -0.1258 -0.3520 1.497 5.167 0.6150 0.7574 0.8912 0.6678
Free Cash Flow 1 -5,450 -13,382 16,308 - -28,426 7,436 3,680 18,033
FCF margin -6.28% -18.76% 12.24% - -15.83% 4.64% 2.51% 14.12%
FCF Conversion (EBITDA) - - 34.45% - - 18.85% 9.16% 47.81%
FCF Conversion (Net income) - - 165.54% - - 127.36% 41% 274.74%
Dividend per Share 2 0.6000 0.3000 0.4500 - - 0.2651 0.2492 0.0700
Announcement Date 21/02/20 23/02/21 23/02/22 22/02/23 22/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 38,234 47,631 41,509 60,986 87,274 82,500 - 38,330 - 45,152 -
EBITDA 14,610 19,180 17,057 28,813 54,882 21,131 - 11,286 - 8,471 -
EBIT 10,438 14,792 12,664 22,994 38,302 25,715 - 838.1 - 3,679 -
Operating Margin 27.3% 31.05% 30.51% 37.7% 43.89% 31.17% - 2.19% - 8.15% -
Earnings before Tax (EBT) - - - 21,969 - - - - - - -
Net income 1 3,505 3,486 10,264 12,789 17,744 -278.3 4,988 -445.3 2,084 -1,192 1,588
Net margin 9.17% 7.32% 24.73% 20.97% 20.33% -0.34% - -1.16% - -2.64% -
EPS 0.6830 0.2470 1.244 1.521 - - 0.5520 - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 10/11/21 23/02/22 10/05/22 10/08/22 11/11/22 22/02/23 10/05/23 17/08/23 13/11/23 22/02/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,22,865 1,40,651 1,60,675 - 1,50,820 1,72,309 1,72,957 1,38,390
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.72 x 13.08 x 3.394 x - 3.837 x 4.369 x 4.307 x 3.669 x
Free Cash Flow 1 -5,450 -13,382 16,308 - -28,426 7,436 3,680 18,033
ROE (net income / shareholders' equity) -0.79% -2.72% 13.9% - 10.3% 5.3% 4.45% 3.81%
ROA (Net income/ Total Assets) -0.23% -0.64% 3.04% - 2.9% 1.5% 1.58% 1.66%
Assets 1 2,72,631 2,79,549 3,23,721 - 1,87,381 3,89,200 5,66,545 3,95,964
Book Value Per Share 2 14.60 12.30 11.70 - 13.10 14.70 13.70 13.50
Cash Flow per Share 2 0.7600 1.240 3.840 - - 2.990 3.700 -
Capex 1 9,236 19,686 26,903 - 11,769 22,801 33,400 2,801
Capex / Sales 10.65% 27.6% 20.2% - 6.55% 14.23% 22.8% 2.19%
Announcement Date 21/02/20 23/02/21 23/02/22 22/02/23 22/02/24 - - -
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
5.45 THB
Average target price
6.767 THB
Spread / Average Target
+24.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
BANPU Stock Banpu
-19.85% 1.43B
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+23.18% 104B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-4.52% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+20.55% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+15.99% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+14.69% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+12.25% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+7.39% 8.24B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+12.15% 6.64B
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