Banpu Public Company Limited
BNPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,076 | $801,512 | $736,389 | $838,235 |
| - Cash | $1,458,024 | $1,627,523 | $1,511,717 | $1,595,623 |
| + Debt | $6,908,395 | $6,653,138 | $6,281,798 | $6,210,644 |
| Enterprise Value | $5,490,447 | $5,827,127 | $5,506,470 | $5,453,256 |
| Revenue | $1,358,440 | $1,237,174 | $1,283,603 | $1,368,476 |
| % Growth | 9.8% | -3.6% | -6.2% | – |
| Gross Profit | $279,942 | $253,041 | $283,912 | $347,968 |
| % Margin | 20.6% | 20.5% | 22.1% | 25.4% |
| EBITDA | $282,804 | $234,392 | $235,013 | $279,218 |
| % Margin | 20.8% | 18.9% | 18.3% | 20.4% |
| Net Income | $32,647 | -$28,550 | -$14,213 | -$68,866 |
| % 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 | $118,304 | $326,012 | -$59,077 | $165,872 |
| Capital Expenditures | -$129,446 | -$143,767 | -$97,159 | -$138,394 |
| Free Cash Flow | -$11,142 | $182,245 | -$156,236 | $27,478 |