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. Check BANPU POWER (BPP-R) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see BANPU POWER balance sheet assets.

BANPU POWER Competitors by Total Liabilities

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

Company Country Total Liabilities
Marimaca Copper Corp.
AU:MC2
Australia AU$3.52 Million
Guotai Epoint Software Co Ltd
SHG:688232
China CN¥979.94 Million
Chengdu Guibao Science Tech
SHE:300019
China CN¥1.23 Billion
Sonata Software Limited
NSE:SONATSOFTW
India Rs28.37 Billion
Hexatronic Group AB
ST:HTRO
Sweden Skr4.70 Billion
MLP SE
XETRA:MLP
Germany €3.56 Billion
Africa Oil Corp
TO:AOI
Canada CA$1.59 Billion
Lanzhou Haimo Technologies Co
SHE:300084
China CN¥258.19 Million

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. See BPP-R net asset quality index to measure how much of total assets are equity-financed.

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
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About BANPU POWER

BK:BPP-R Thailand Utilities - Independent Power Producers
Market Cap
$821.71 Million
฿26.36 Billion THB
Market Cap Rank
#9876 Global
#94 in Thailand
Share Price
฿8.65
Change (1 day)
+0.00%
52-Week Range
฿8.65 - ฿8.65
All Time High
฿15.27
About

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