Banpu Public Company Limited
BNPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40 | $802 | $736 | $838 |
| - Cash | $1,458 | $1,628 | $1,512 | $1,596 |
| + Debt | $6,908 | $6,653 | $6,282 | $6,211 |
| Enterprise Value | $5,490 | $5,827 | $5,506 | $5,453 |
| Revenue | $1,358 | $1,237 | $1,284 | $1,368 |
| % Growth | 9.8% | -3.6% | -6.2% | – |
| Gross Profit | $280 | $253 | $284 | $348 |
| % Margin | 20.6% | 20.5% | 22.1% | 25.4% |
| EBITDA | $283 | $234 | $235 | $279 |
| % Margin | 20.8% | 18.9% | 18.3% | 20.4% |
| Net Income | $33 | -$29 | -$14 | -$69 |
| % Margin | 2.4% | -2.3% | -1.1% | -5% |
| EPS Diluted | 1.3 | -0.056 | -0.028 | -0.16 |
| % Growth | 2,421.4% | -100% | 82.5% | – |
| Operating Cash Flow | $118 | $326 | -$59 | $166 |
| Capital Expenditures | -$129 | -$144 | -$97 | -$138 |
| Free Cash Flow | -$11 | $182 | -$156 | $27 |