CK Power PCL (BKK: CKP)

CK Power PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	10,467	10,286	10,904	8,798	6,695	8,377
Other Revenue	563.52	632.78	505.56	536.92	482.44	463.32
Revenue	11,031	10,919	11,410	9,335	7,177	8,840
Revenue Growth (YoY)	3.93%	-4.31%	22.23%	30.05%	-18.81%	-3.01%
Selling, General & Admin	581.96	562.52	525.78	494.43	427.68	442.34
Amortization of Goodwill & Intangibles	491.39	491.39	508.83	521.28	521.28	521.28
Other Operating Expenses	7,111	7,669	8,568	5,999	5,469	6,056
Total Operating Expenses	8,185	8,723	9,603	7,014	6,418	7,019
Operating Income	2,846	2,195	1,807	2,320	759.94	1,821
Interest Expense	-1,138	-1,065	-1,075	-1,070	-996.36	-1,161
Net Interest Expense	-1,138	-1,065	-1,075	-1,070	-996.36	-1,161
Income (Loss) on Equity Investments	609.38	858.83	2,129	1,528	407.39	433.1
Currency Exchange Gain (Loss)	-43.94	5.53	23.54	34.83	10.82	2.3
EBT Excluding Unusual Items	2,274	1,995	2,885	2,812	181.79	1,095
Insurance Settlements	22.53	22.53	8.37	-	-	-
Pretax Income	2,296	2,017	2,893	2,812	181.79	1,095
Income Tax Expense	109.35	88.9	47.41	61.18	-15.91	12.28
Earnings From Continuing Ops.	2,187	1,928	2,846	2,751	197.71	1,083
Minority Interest in Earnings	-840.41	-466.17	-409.73	-572.24	207.01	-313.92
Net Income	1,347	1,462	2,436	2,179	404.71	768.9
Net Income to Common	1,347	1,462	2,436	2,179	404.71	768.9
Net Income Growth	35.84%	-39.98%	11.80%	438.41%	-47.36%	28.35%
Shares Outstanding (Basic)	8,129	8,129	8,129	8,129	8,129	7,717
Shares Outstanding (Diluted)	8,129	8,129	8,129	8,129	8,129	7,717
Shares Change (YoY)	-	-	-	-	5.35%	4.70%
EPS (Basic)	0.17	0.18	0.30	0.27	0.05	0.10
EPS (Diluted)	0.17	0.18	0.30	0.27	0.05	0.10
EPS Growth	35.84%	-39.98%	11.80%	438.41%	-50.04%	22.59%
Free Cash Flow	4,008	4,045	3,276	3,604	2,357	2,874
Free Cash Flow Per Share	0.49	0.50	0.40	0.44	0.29	0.37
Dividend Per Share	0.085	0.085	0.085	0.080	0.035	0.030
Dividend Growth	0%	0%	6.25%	128.57%	16.67%	7.14%
Profit Margin	12.21%	13.39%	21.35%	23.34%	5.64%	8.70%
Free Cash Flow Margin	36.33%	37.05%	28.71%	38.61%	32.84%	32.51%
EBITDA	4,858	4,204	3,836	4,360	2,794	3,849
EBITDA Margin	44.04%	38.51%	33.62%	46.71%	38.92%	43.54%
D&A For EBITDA	2,012	2,009	2,029	2,040	2,034	2,028
EBIT	2,846	2,195	1,807	2,320	759.94	1,821
EBIT Margin	25.80%	20.11%	15.84%	24.86%	10.59%	20.60%
Effective Tax Rate	4.76%	4.41%	1.64%	2.18%	-	1.12%
Revenue as Reported	11,035	10,947	11,442	9,369	7,188	8,843

Source: S&P Capital IQ. Utility template. Financial Sources.