BANPU.BKBANPU.BKSET

Revenue (LTM)

$5.5B

+6.8% YoY

Net Income (LTM)

$-64M

-171.2% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+19.2%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,124	7,693↑86.6%	5,159↓32.9%	5,148↓0.2%	5,497↑6.8%
Gross Profit	1,731	4,077↑135.5%	1,493↓63.4%	1,248↓16.4%	1,247↓0.1%
Operating Income	1,227	3,220↑162.5%	558↓82.7%	304↓45.5%	527↑73.3%
Net Income	492	1,623↑229.5%	160↓90.1%	-24↓114.8%	-64↓171.2%
EBITDA	1,053	3,034↑188.2%	1,437↓52.6%	1,189↓17.2%	1,175↓1.2%
EPS Diluted	0.07	0.25↑234.2%	0.02↓92.8%	-0.00↓115.5%	-0.01↓125.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,184	2,154↑81.9%	1,575↓26.9%	1,596↑1.3%	1,823↑14.2%
Total Current Assets	2,556	3,686↑44.2%	3,075↓16.6%	2,750↓10.6%	3,194↑16.1%
Total Assets	10,946	12,638↑15.5%	13,000↑2.9%	12,399↓4.6%	13,958↑12.6%
Total Current Liabilities	2,908	2,783↓4.3%	2,759↓0.8%	2,696↓2.3%	2,732↑1.3%
Total Liabilities	7,843	8,229↑4.9%	8,172↓0.7%	7,698↓5.8%	9,059↑17.7%
Total Equity	2,372	3,409↑43.7%	3,823↑12.1%	3,322↓13.1%	3,504↑5.5%
Total Debt	6,043	6,068↑0.4%	6,542↑7.8%	6,211↓5.1%	7,536↑21.3%
Net Debt	4,859	3,914↓19.5%	4,967↑26.9%	4,615↓7.1%	5,713↑23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	809	1,832↑126.3%	122↓93.3%	535↑339.0%	584↑9.2%
Capital Expenditure	-281	-284↓0.9%	-328↓15.4%	-345↓5.4%	-574↓66.2%
Free Cash Flow	528	1,548↑193.1%	-206↓113.3%	190↑192.2%	11↓94.3%
Stock-Based Comp	19	25↑35.4%	7↓72.5%	5↓34.1%	0
Net Change in Cash	454	970↑113.6%	-579↓159.7%	21↑103.6%	65↑213.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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