CK Power PCL (BKK:CKP)

CK Power PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	9,689	10,107	10,212	10,286	10,904	8,798
Other Revenue	496.15	531.77	576.66	632.78	505.56	536.92
Revenue	10,185	10,638	10,789	10,919	11,410	9,335
Revenue Growth (YoY)	-4.90%	-1.39%	-1.19%	-4.31%	22.23%	30.05%
Selling, General & Admin	491.14	485.04	465.43	462.97	525.78	494.43
Amortization of Goodwill & Intangibles	491.39	491.39	491.39	491.39	508.83	521.28
Other Operating Expenses	6,509	6,805	6,953	7,769	8,568	5,999
Total Operating Expenses	7,492	7,781	7,910	8,723	9,603	7,014
Operating Income	2,693	2,857	2,879	2,195	1,807	2,320
Interest Expense	-1,211	-1,201	-1,169	-1,065	-1,075	-1,070
Net Interest Expense	-1,211	-1,201	-1,169	-1,065	-1,075	-1,070
Income (Loss) on Equity Investments	2,444	2,205	615.1	858.83	2,129	1,528
Currency Exchange Gain (Loss)	5.92	-	-	5.53	23.54	34.83
EBT Excluding Unusual Items	3,931	3,861	2,325	1,995	2,885	2,812
Insurance Settlements	-	-	-	22.53	8.37	-
Pretax Income	3,931	3,861	2,325	2,017	2,893	2,812
Income Tax Expense	100.74	109.91	106	88.9	47.41	61.18
Earnings From Continuing Ops.	3,831	3,752	2,219	1,928	2,846	2,751
Minority Interest in Earnings	-939.68	-969.68	-874.62	-466.17	-409.73	-572.24
Net Income	2,891	2,782	1,345	1,462	2,436	2,179
Net Income to Common	2,891	2,782	1,345	1,462	2,436	2,179
Net Income Growth	54.11%	106.90%	-8.04%	-39.98%	11.80%	438.41%
Shares Outstanding (Basic)	8,129	8,129	8,129	8,129	8,129	8,129
Shares Outstanding (Diluted)	8,129	8,129	8,129	8,129	8,129	8,129
EPS (Basic)	0.36	0.34	0.17	0.18	0.30	0.27
EPS (Diluted)	0.36	0.34	0.17	0.18	0.30	0.27
EPS Growth	54.11%	106.90%	-8.04%	-39.98%	11.80%	438.41%
Free Cash Flow	4,596	4,785	4,068	4,045	3,276	3,604
Free Cash Flow Per Share	0.56	0.59	0.50	0.50	0.40	0.44
Dividend Per Share	0.088	0.088	0.085	0.085	0.085	0.080
Dividend Growth	3.53%	3.53%	-	-	6.25%	128.57%
Profit Margin	28.38%	26.15%	12.46%	13.39%	21.35%	23.34%
Free Cash Flow Margin	45.13%	44.98%	37.70%	37.05%	28.72%	38.61%
EBITDA	4,699	4,862	4,886	4,204	3,836	4,360
EBITDA Margin	46.13%	45.70%	45.28%	38.51%	33.62%	46.71%
D&A For EBITDA	2,006	2,005	2,007	2,009	2,029	2,040
EBIT	2,693	2,857	2,879	2,195	1,807	2,320
EBIT Margin	26.44%	26.86%	26.68%	20.11%	15.84%	24.86%
Effective Tax Rate	2.56%	2.85%	4.56%	4.41%	1.64%	2.17%
Revenue as Reported	10,191	10,638	10,789	10,947	11,442	9,369

Source: S&P Global Market Intelligence. Utility template. Financial Sources.