Banpu Public Company Limited
BNPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $838,235 | $2,496,086 | $2,089,300 | $2,237,361 |
| - Cash | $1,595,623 | $1,574,962 | $2,154,023 | $1,184,361 |
| + Debt | $6,210,644 | $6,542,334 | $6,067,539 | $6,043,476 |
| Enterprise Value | $5,453,256 | $7,463,458 | $6,002,816 | $7,096,476 |
| Revenue | $5,148,446 | $5,158,754 | $7,693,220 | $4,123,592 |
| % Growth | -0.2% | -32.9% | 86.6% | – |
| Gross Profit | $1,248,319 | $1,492,625 | $4,076,837 | $1,731,014 |
| % Margin | 24.2% | 28.9% | 53% | 42% |
| EBITDA | $1,189,097 | $1,436,796 | $3,034,073 | $1,052,851 |
| % Margin | 23.1% | 27.9% | 39.4% | 25.5% |
| Net Income | -$23,666 | $159,976 | $1,162,365 | $492,489 |
| % Margin | -0.5% | 3.1% | 15.1% | 11.9% |
| EPS Diluted | -0.056 | 0.36 | 5 | 1.5 |
| % Growth | -115.6% | -92.8% | 233.3% | – |
| Operating Cash Flow | $534,876 | $121,838 | $1,831,529 | $809,399 |
| Capital Expenditures | -$345,176 | -$327,518 | -$283,846 | -$281,288 |
| Free Cash Flow | $189,700 | -$205,680 | $1,547,683 | $528,111 |