B
Banpu Power PCL
SET:BPP
Banpu Power PCL
SET:BPP
Precio:
11,3
THB
-1,74%
Mercado cerrado
Capitalización de mercado:
฿34,44 B
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Vistos recientemente
|
B
|
Banpu Power PCL
SET:BPP
|
TH |
|
L
|
Liquidity Services Inc
SWB:L1S
|
US |
|
M
|
Manitowoc Company Inc
F:MNGN
|
US |
Estado de flujo de caja
Estado de flujo de caja
Banpu Power PCL
Banpu Power PCL
Moneda: THB
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
3.478
|
3.963
|
4.504
|
4.751
|
4.667
|
4.396
|
4.921
|
5.225
|
4.604
|
3.986
|
3.967
|
4.050
|
4.145
|
4.902
|
4.204
|
4.174
|
3.207
|
2.987
|
2.546
|
2.522
|
4.084
|
4.081
|
4.433
|
4.138
|
3.232
|
4.473
|
3.708
|
7.260
|
6.194
|
5.726
|
6.869
|
7.270
|
6.840
|
5.476
|
4.815
|
2.515
|
2.043
|
1.890
|
2.731
|
1.915
|
3.889
|
|
| Depreciación y amortización |
546
|
501
|
438
|
389
|
428
|
463
|
505
|
524
|
510
|
516
|
574
|
609
|
625
|
645
|
624
|
606
|
613
|
635
|
570
|
497
|
402
|
347
|
373
|
420
|
581
|
770
|
960
|
1.157
|
1.246
|
1.246
|
1.241
|
1.393
|
1.582
|
1.735
|
1.899
|
1.869
|
1.798
|
1.782
|
1.738
|
1.710
|
1.692
|
|
| Otras partidas no monetarias |
(1.643)
|
(1.677)
|
(2.395)
|
(2.796)
|
(3.425)
|
(3.447)
|
(4.175)
|
(4.638)
|
(3.437)
|
(3.835)
|
(3.980)
|
(4.241)
|
(4.618)
|
(4.504)
|
(3.957)
|
(4.020)
|
(3.408)
|
(3.067)
|
(2.412)
|
(2.055)
|
(3.132)
|
(3.339)
|
(3.977)
|
(3.939)
|
(3.449)
|
(4.910)
|
(3.513)
|
(6.105)
|
(5.860)
|
(5.751)
|
(6.813)
|
(2.815)
|
(1.737)
|
734
|
1.443
|
(1.393)
|
(669)
|
(463)
|
(1.047)
|
633
|
(607)
|
|
| Impuestos pagados en efectivo |
584
|
670
|
702
|
632
|
533
|
423
|
309
|
315
|
289
|
273
|
278
|
260
|
250
|
171
|
221
|
215
|
193
|
189
|
221
|
270
|
275
|
309
|
215
|
168
|
89
|
35
|
(9)
|
1
|
95
|
84
|
119
|
138
|
114
|
120
|
103
|
85
|
210
|
264
|
359
|
370
|
307
|
|
| Intereses pagados en efectivo |
170
|
309
|
400
|
514
|
469
|
336
|
260
|
163
|
98
|
112
|
142
|
173
|
202
|
239
|
252
|
248
|
278
|
254
|
238
|
222
|
232
|
214
|
202
|
199
|
165
|
221
|
429
|
460
|
802
|
796
|
1.037
|
1.608
|
2.061
|
2.575
|
3.062
|
2.992
|
3.041
|
2.913
|
2.734
|
2.611
|
2.459
|
|
| Variación en capital de trabajo |
(30)
|
(600)
|
(1.220)
|
(2.429)
|
(575)
|
(435)
|
(952)
|
1.037
|
(1.041)
|
(1.202)
|
(777)
|
(1.059)
|
(941)
|
(1.129)
|
(1.090)
|
(1.811)
|
(1.038)
|
(942)
|
(879)
|
(128)
|
(804)
|
(518)
|
(457)
|
(551)
|
(731)
|
(1.176)
|
(1.280)
|
(1.709)
|
(949)
|
(904)
|
(2.438)
|
(2.839)
|
(2.932)
|
(4.039)
|
(2.836)
|
(2.510)
|
(3.585)
|
(3.054)
|
(3.663)
|
(3.749)
|
(4.262)
|
|
| Efectivo de actividades operativas |
2.351
N/A
|
2.187
-7%
|
1.327
-39%
|
(86)
N/A
|
1.095
N/A
|
977
-11%
|
299
-69%
|
2.147
+618%
|
636
-70%
|
(535)
N/A
|
(217)
+59%
|
(642)
-196%
|
(789)
-23%
|
(86)
+89%
|
(219)
-155%
|
(1.051)
-380%
|
(626)
+40%
|
(387)
+38%
|
(175)
+55%
|
836
N/A
|
550
-34%
|
572
+4%
|
373
-35%
|
67
-82%
|
(368)
N/A
|
(842)
-129%
|
(125)
+85%
|
602
N/A
|
631
+5%
|
317
-50%
|
(1.140)
N/A
|
3.008
N/A
|
3.754
+25%
|
3.906
+4%
|
5.320
+36%
|
481
-91%
|
(413)
N/A
|
155
N/A
|
(241)
N/A
|
509
N/A
|
711
+40%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(838)
|
(819)
|
(1.283)
|
(1.196)
|
(2.964)
|
(3.534)
|
(3.342)
|
(4.347)
|
(3.456)
|
(3.010)
|
(2.544)
|
(1.800)
|
(1.298)
|
(1.248)
|
(1.307)
|
(1.195)
|
(1.049)
|
(835)
|
(894)
|
(802)
|
(588)
|
(492)
|
(232)
|
(184)
|
(258)
|
(271)
|
(283)
|
(386)
|
(407)
|
(431)
|
(816)
|
(17.041)
|
(1.010)
|
(965)
|
(675)
|
15.539
|
(447)
|
(492)
|
(407)
|
(423)
|
(612)
|
|
| Otras partidas |
(5.199)
|
(11.811)
|
(10.771)
|
(7.941)
|
(7.199)
|
(932)
|
(586)
|
(44)
|
1.758
|
2.747
|
1.973
|
2.401
|
1.675
|
2.283
|
9.553
|
7.367
|
6.304
|
4.218
|
(541)
|
(312)
|
1.071
|
2.020
|
(2.521)
|
(1.616)
|
(15.795)
|
(13.745)
|
(11.063)
|
(10.762)
|
4.492
|
3.156
|
3.051
|
3.981
|
(12.416)
|
(15.182)
|
(16.040)
|
(16.520)
|
268
|
1.925
|
2.363
|
2.440
|
311
|
|
| Efectivo de actividades de inversión |
(6.037)
N/A
|
(12.630)
-109%
|
(12.054)
+5%
|
(9.137)
+24%
|
(10.162)
-11%
|
(4.466)
+56%
|
(3.928)
+12%
|
(4.391)
-12%
|
(1.697)
+61%
|
(263)
+85%
|
(571)
-117%
|
601
N/A
|
377
-37%
|
1.035
+175%
|
8.246
+697%
|
6.172
-25%
|
5.256
-15%
|
3.383
-36%
|
(1.434)
N/A
|
(1.114)
+22%
|
484
N/A
|
1.528
+216%
|
(2.752)
N/A
|
(1.800)
+35%
|
(16.053)
-792%
|
(14.016)
+13%
|
(11.346)
+19%
|
(11.148)
+2%
|
4.085
N/A
|
2.725
-33%
|
2.235
-18%
|
(13.060)
N/A
|
(13.426)
-3%
|
(16.147)
-20%
|
(16.715)
-4%
|
(981)
+94%
|
(179)
+82%
|
1.434
N/A
|
1.957
+36%
|
2.016
+3%
|
(301)
N/A
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
11.000
|
11.000
|
11.000
|
24.334
|
13.334
|
13.393
|
13.396
|
124
|
127
|
69
|
66
|
3
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(42)
|
(42)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
11.120
|
6.570
|
7.852
|
206
|
(13.629)
|
(8.933)
|
(9.284)
|
(9.428)
|
2.634
|
3.948
|
2.924
|
2.433
|
2.606
|
969
|
867
|
670
|
(645)
|
(838)
|
3.879
|
2.939
|
(365)
|
(235)
|
(2.519)
|
(1.214)
|
15.866
|
15.480
|
16.401
|
14.691
|
(960)
|
1.581
|
(3.583)
|
15.085
|
17.651
|
16.312
|
18.545
|
1.461
|
1.034
|
(948)
|
255
|
(1.552)
|
435
|
|
| Efectivo pagado por dividendos |
(6.731)
|
0
|
(6.331)
|
(1.606)
|
(1.606)
|
0
|
(2.367)
|
(1.676)
|
(1.676)
|
0
|
(1.830)
|
0
|
(1.831)
|
0
|
(0)
|
(1.983)
|
(1.983)
|
0
|
(1.983)
|
(1.829)
|
(1.829)
|
0
|
(1.981)
|
(1.981)
|
(1.981)
|
0
|
(1.981)
|
(2.286)
|
(2.286)
|
0
|
(2.133)
|
(2.133)
|
(2.133)
|
0
|
(2.438)
|
(2.133)
|
(2.133)
|
0
|
(1.829)
|
(1.676)
|
(1.676)
|
|
| Otros |
(326)
|
(326)
|
(174)
|
0
|
0
|
0
|
(21)
|
(21)
|
(22)
|
(22)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
2.889
|
2.888
|
2.879
|
2.879
|
(10)
|
(9)
|
(1)
|
(1)
|
(470)
|
(477)
|
(478)
|
(471)
|
(2)
|
4
|
5
|
(2)
|
(2)
|
|
| Efectivo de actividades de financiación |
4.063
N/A
|
10.913
+169%
|
12.348
+13%
|
9.424
-24%
|
9.099
-3%
|
2.796
-69%
|
1.721
-38%
|
2.271
+32%
|
1.061
-53%
|
2.378
+124%
|
1.162
-51%
|
660
-43%
|
770
+17%
|
(870)
N/A
|
(972)
-12%
|
(1.315)
-35%
|
(2.629)
-100%
|
(2.839)
-8%
|
1.878
N/A
|
1.066
-43%
|
(2.237)
N/A
|
(2.090)
+7%
|
(4.526)
-117%
|
(3.195)
+29%
|
16.774
N/A
|
16.387
-2%
|
17.299
+6%
|
15.284
-12%
|
(3.256)
N/A
|
(714)
+78%
|
(5.717)
-701%
|
12.950
N/A
|
15.048
+16%
|
13.701
-9%
|
15.628
+14%
|
(1.143)
N/A
|
(1.101)
+4%
|
(3.077)
-179%
|
(1.569)
+49%
|
(3.230)
-106%
|
(1.244)
+61%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
15
|
18
|
(106)
|
(197)
|
(39)
|
(52)
|
15
|
(23)
|
(23)
|
(13)
|
(16)
|
(27)
|
(44)
|
(39)
|
(88)
|
(89)
|
(100)
|
(69)
|
(51)
|
(5)
|
30
|
16
|
58
|
76
|
112
|
93
|
151
|
309
|
(39)
|
(41)
|
(108)
|
66
|
(78)
|
236
|
281
|
(717)
|
(68)
|
(380)
|
(583)
|
(27)
|
(244)
|
|
| Variación neta de efectivo |
393
N/A
|
487
+24%
|
1.515
+211%
|
5
-100%
|
(7)
N/A
|
(745)
-10.808%
|
(1.893)
-154%
|
3
N/A
|
(24)
N/A
|
1.568
N/A
|
358
-77%
|
592
+65%
|
314
-47%
|
40
-87%
|
6.967
+17.153%
|
3.717
-47%
|
1.900
-49%
|
88
-95%
|
217
+147%
|
783
+260%
|
(1.174)
N/A
|
26
N/A
|
(6.847)
N/A
|
(4.851)
+29%
|
466
N/A
|
1.622
+248%
|
5.979
+269%
|
5.047
-16%
|
1.420
-72%
|
2.286
+61%
|
(4.730)
N/A
|
2.965
N/A
|
5.297
+79%
|
1.696
-68%
|
4.514
+166%
|
(2.360)
N/A
|
(1.761)
+25%
|
(1.868)
-6%
|
(435)
+77%
|
(732)
-68%
|
(1.078)
-47%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
1.513
N/A
|
1.368
-10%
|
44
-97%
|
(1.281)
N/A
|
(1.869)
-46%
|
(2.557)
-37%
|
(3.043)
-19%
|
(2.200)
+28%
|
(2.820)
-28%
|
(3.545)
-26%
|
(2.760)
+22%
|
(2.442)
+12%
|
(2.087)
+15%
|
(1.334)
+36%
|
(1.526)
-14%
|
(2.245)
-47%
|
(1.675)
+25%
|
(1.222)
+27%
|
(1.068)
+13%
|
34
N/A
|
(38)
N/A
|
81
N/A
|
141
+75%
|
(116)
N/A
|
(625)
-439%
|
(1.114)
-78%
|
(408)
+63%
|
216
N/A
|
223
+3%
|
(114)
N/A
|
(1.956)
-1.615%
|
(14.032)
-617%
|
2.743
N/A
|
2.941
+7%
|
4.645
+58%
|
16.020
+245%
|
(860)
N/A
|
(336)
+61%
|
(647)
-92%
|
86
N/A
|
99
+16%
|
|
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