BANPU POWER Total Liabilities
BANPU POWER total liabilities. 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. Check BANPU POWER liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BANPU POWER (2012–2023)
Total liabilities of BANPU POWER from 2012 to 2023. This chart illustrates how BANPU POWER's total liabilities have evolved over time, based on quarterly financial data.
BANPU POWER Competitors by Total Liabilities
The table below lists competitors of BANPU POWER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SK ETERNIX CO LT
KO:475150
|
Korea | ₩1.19 Trillion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$947.06 Million |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
Mexico | MX$19.60 Billion |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.77 Billion |
|
MLP SE
XETRA:MLP
|
Germany | €3.56 Billion |
|
Suning Universal Co Ltd
SHE:000718
|
China | CN¥3.96 Billion |
|
Faraday Copper Corp.
TO:FDY
|
Canada | CA$15.27 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥1.29 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 complete balance sheet picture, see balance sheet size of BANPU POWER.
Liquidity & Leverage Metrics
BANPU POWER Total Liabilities Ratios Explained
BANPU POWER total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About BANPU POWER
Banpu Power Public Company Limited engages in the generation and distribution of thermal and renewable power in Thailand, Laos, China, Japan, Vietnam, Indonesia, Australia, and the United States. It produces and sells power using solar, wind, coal, and natural gas. The company is also involved in the production and trading of steam and power; provision of solar rooftops, electric vehicles, energy… Read more