Banpu Public Company Limited (BANPU) - Total Liabilities
Based on the latest financial reports, Banpu Public Company Limited (BANPU) has total liabilities worth ฿9.39 Billion THB (≈ $292.56 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Banpu Public Company Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how Banpu Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Banpu Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Banpu Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Banpu Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Personal Assets Trust plc
LSE:PNL
|
UK | £0.00 |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Resolute Mining Ltd
AU:RSG
|
Australia | AU$498.14 Million |
|
Fine Organic Industries Limited
NSE:FINEORG
|
India | Rs1.83 Billion |
|
Neinor Homes SLU
MC:HOME
|
Spain | €2.55 Billion |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$237.12 Million |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Banpu Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BANPU stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Banpu Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banpu Public Company Limited (1999–2025)
The table below shows the annual total liabilities of Banpu Public Company Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿9.06 Billion ≈ $282.35 Million |
+17.68% |
| 2024-12-31 | ฿7.70 Billion ≈ $239.94 Million |
-5.81% |
| 2023-12-31 | ฿8.17 Billion ≈ $254.73 Million |
-0.69% |
| 2022-12-31 | ฿8.23 Billion ≈ $256.50 Million |
+4.93% |
| 2021-12-31 | ฿7.84 Billion ≈ $244.45 Million |
+19.52% |
| 2020-12-31 | ฿6.56 Billion ≈ $204.52 Million |
+18.40% |
| 2019-12-31 | ฿5.54 Billion ≈ $172.73 Million |
+4.98% |
| 2018-12-31 | ฿5.28 Billion ≈ $164.54 Million |
+5.31% |
| 2017-12-31 | ฿5.01 Billion ≈ $156.24 Million |
+18.36% |
| 2016-12-31 | ฿4.24 Billion ≈ $132.01 Million |
-5.63% |
| 2015-12-31 | ฿4.49 Billion ≈ $139.88 Million |
-0.27% |
| 2014-12-31 | ฿4.50 Billion ≈ $140.25 Million |
-2.61% |
| 2013-12-31 | ฿4.62 Billion ≈ $144.01 Million |
+7.70% |
| 2012-12-31 | ฿4.29 Billion ≈ $133.72 Million |
-0.66% |
| 2011-12-31 | ฿4.32 Billion ≈ $134.61 Million |
+5.58% |
| 2010-12-31 | ฿4.09 Billion ≈ $127.50 Million |
+200.05% |
| 2009-12-31 | ฿1.36 Billion ≈ $42.49 Million |
+6.13% |
| 2008-12-31 | ฿1.28 Billion ≈ $40.04 Million |
+42.34% |
| 2007-12-31 | ฿902.42 Million ≈ $28.13 Million |
+20.28% |
| 2006-12-31 | ฿750.24 Million ≈ $23.38 Million |
+32.34% |
| 2005-12-31 | ฿566.91 Million ≈ $17.67 Million |
+34.06% |
| 2004-12-31 | ฿422.89 Million ≈ $13.18 Million |
+43.91% |
| 2003-12-31 | ฿293.85 Million ≈ $9.16 Million |
-98.02% |
| 2002-12-31 | ฿14.85 Billion ≈ $462.87 Million |
+65.23% |
| 2001-12-31 | ฿8.99 Billion ≈ $280.14 Million |
-3.88% |
| 2000-12-31 | ฿9.35 Billion ≈ $291.45 Million |
+30.57% |
| 1999-12-31 | ฿7.16 Billion ≈ $223.22 Million |
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About Banpu Public Company Limited
Banpu Public Company Limited engages in the coal mining and power businesses. It operates through Next-Gen Mining, U.S. Closed-Loop Gas, Power+, and Future Tech segments. The company operates coal projects in Indonesia, China, Australia, and Mongolia; natural gas projects in the United States; thermal power plants in Thailand, Lao PDR, and China; and renewable energy power plants in Japan, China,… Read more