CK Power PCL (BKK:CKP)
Thailand · Delayed Price · Currency is THB 2.540
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT
CK Power PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,185 | 10,638 | 10,789 | 10,919 | 11,410 | 9,335 |
Revenue Growth | -4.90% | -1.39% | -1.19% | -4.31% | 22.23% | 30.05% |
Net Income Net Income Growth | 2,891 | 2,782 | 1,345 | 1,462 | 2,436 | 2,179 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Operation Other Operation Growth | 634 | 630 | 616 | 603 | 532 | 497 |
Generation of Electricity from Hydroelectric Power Generation of Electricity from Hydroelectric Power Growth | 4,380 | 4,365 | 4,074 | 3,250 | 3,274 | 3,414 |
Generation of Electricity from Thermal Power Generation of Electricity from Thermal Power Growth | 4,841 | 5,276 | 5,673 | 6,564 | 7,169 | 4,903 |
Generation of Electricity from Solar Power Generation of Electricity from Solar Power Growth | 74 | 74 | 80 | 93 | 153 | 188 |
Unallocated Other Income Unallocated Other Income Growth | 502 | 532 | 577 | 661 | 515 | 537 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -240 | -238 | -231 | -224 | -223 | -204 |
Total Total Growth | 10,191 | 10,639 | 10,789 | 10,947 | 11,420 | 9,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,028 | 9,594 | 8,529 | 6,959 | 7,271 | 7,084 |
Total Debt Total Debt Growth | 31,233 | 32,353 | 30,590 | 28,336 | 30,535 | 31,540 |
Net Cash (Debt) Net Cash Growth | -21,204 | -22,758 | -22,061 | -21,377 | -23,264 | -24,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -2.80 | -2.71 | -2.63 | -2.86 | -3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,767 | 4,945 | 4,276 | 4,178 | 3,320 | 3,652 |
Capital Expenditures CapEx Growth | -171.06 | -159.76 | -208.68 | -133.11 | -43.68 | -47.45 |
Free Cash Flow Free Cash Flow Growth | 4,596 | 4,785 | 4,068 | 4,045 | 3,276 | 3,604 |
Free Cash Flow Growth | 8.11% | 17.63% | 0.57% | 23.46% | -9.10% | 52.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 38.60% | 36.30% | 21.55% | 18.47% | 25.36% | 30.13% |
Profit Margin | 28.38% | 26.15% | 12.46% | 13.39% | 21.35% | 23.34% |
FCF Margin | 45.13% | 44.98% | 37.70% | 37.05% | 28.72% | 38.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.088 | 0.085 | 0.085 | 0.085 | 0.080 |
Dividend Per Share Growth | 3.53% | 3.53% | 0% | 0% | 6.25% | 128.57% |
Dividend Yield | 3.46% | 3.77% | 2.85% | 2.85% | 2.09% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.14 | 7.07 | 19.35 | 18.13 | 15.22 | 18.65 |
Forward PE | 10.79 | 10.31 | 14.43 | 18.70 | 15.05 | 16.57 |
P/FCF Ratio | 4.49 | 4.11 | 6.40 | 6.55 | 11.32 | 11.28 |
PS Ratio | 2.03 | 1.85 | 2.41 | 2.43 | 3.25 | 4.35 |