BANPU POWER (BPP-R) - Total Liabilities

Latest as of September 2024: ฿42.69 Billion THB ≈ $1.33 Billion USD

Based on the latest financial reports, BANPU POWER (BPP-R) has total liabilities worth ฿42.69 Billion THB (≈ $1.33 Billion USD) as of September 2024. 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. Explore BANPU POWER operating cash flow efficiency to assess how effectively this company generates cash.

BANPU POWER - Total Liabilities Trend (2012–2023)

This chart illustrates how BANPU POWER's total liabilities have evolved over time, based on quarterly financial data. Check BANPU POWER liquid asset ratio to evaluate the company's liquid asset resilience ratio.

BANPU POWER Competitors by Total Liabilities

The table below lists competitors of BANPU POWER ranked by their total liabilities.

Company	Country	Total Liabilities
Yan Tai Shuang Ta Food Co Ltd SHE:002481	China	CN¥2.29 Billion
YoungPoong KO:000670	Korea	₩1.74 Trillion
Haoxiangni Jujube Co Ltd SHE:002582	China	CN¥1.40 Billion
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	China	CN¥263.96 Million
MLP SE XETRA:MLP	Germany	€3.56 Billion
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	USA	$166.49 Million
KMW Inc. KQ:032500	Korea	₩122.16 Billion
Indus Holding AG XETRA:INH	Germany	€1.20 Billion

Liability Composition Analysis (2012–2023)

This chart breaks down BANPU POWER'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 BPP-R market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 POWER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BANPU POWER (2012–2023)

The table below shows the annual total liabilities of BANPU POWER from 2012 to 2023.

Year	Total Liabilities	Change
2023-12-31	฿44.23 Billion ≈ $1.38 Billion	+77.80%
2022-12-31	฿24.87 Billion ≈ $775.28 Million	-1.64%
2021-12-31	฿25.29 Billion ≈ $788.19 Million	+233.39%
2020-12-31	฿7.59 Billion ≈ $236.42 Million	-15.65%
2019-12-31	฿8.99 Billion ≈ $280.27 Million	-13.42%
2018-12-31	฿10.38 Billion ≈ $323.69 Million	+31.24%
2017-12-31	฿7.91 Billion ≈ $246.64 Million	+55.71%
2016-12-31	฿5.08 Billion ≈ $158.40 Million	-71.34%
2015-12-31	฿17.73 Billion ≈ $552.64 Million	+149.68%
2014-12-31	฿7.10 Billion ≈ $221.34 Million	+17.27%
2013-12-31	฿6.06 Billion ≈ $188.73 Million	-4.47%
2012-12-31	฿6.34 Billion ≈ $197.57 Million	--

About BANPU POWER

BK:BPP-R Thailand Utilities - Independent Power Producers

Market Cap

$821.71 Million

฿26.36 Billion THB

Market Cap Rank

#10013 Global

#85 in Thailand

Share Price

฿8.65

Change (1 day)

+0.58%

52-Week Range

฿6.35 - ฿12.21

All Time High

฿15.27