CK Power PCL (BKK:CKP)

CK Power PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,890	10,638	10,789	10,919	11,410	9,335
Revenue Growth	-8.02%	-1.39%	-1.19%	-4.31%	22.23%	30.05%
Net Income Net Income Growth	2,380	2,782	1,345	1,462	2,436	2,179
Earnings Per Share EPS Growth	0.29	0.34	0.17	0.18	0.30	0.27
EPS Growth	-1.35%	106.90%	-8.04%	-39.98%	11.80%	438.41%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Operation Other Operation Growth	637	630	616	603	532	497
Generation of Electricity from Thermal Power Generation of Electricity from Thermal Power Growth	4,844	5,276	5,673	6,564	7,169	4,903
Generation of Electricity from Hydroelectric Power Generation of Electricity from Hydroelectric Power Growth	4,129	4,365	4,074	3,250	3,274	3,414
Generation of Electricity from Solar Power Generation of Electricity from Solar Power Growth	73	74	80	93	153	188
Adjustments and Eliminations Adjustments and Eliminations Growth	-242	-238	-231	-224	-223	-204
Unallocated Other Income Unallocated Other Income Growth	460	532	577	661	515	537
Total Total Growth	9,901	10,639	10,789	10,947	11,420	9,335

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10,456	9,594	8,529	6,959	7,271	7,084
Total Debt Total Debt Growth	33,433	32,353	30,590	28,336	30,535	31,540
Net Cash (Debt) Net Cash Growth	-22,978	-22,758	-22,061	-21,377	-23,264	-24,456
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.83	-2.80	-2.71	-2.63	-2.86	-3.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,275	4,945	4,276	4,178	3,320	3,652
Capital Expenditures CapEx Growth	-236.21	-159.76	-208.68	-133.11	-43.68	-47.45
Free Cash Flow Free Cash Flow Growth	4,039	4,785	4,068	4,045	3,276	3,604
Free Cash Flow Growth	-2.98%	17.63%	0.57%	23.46%	-9.10%	52.93%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	33.05%	36.30%	21.55%	18.47%	25.36%	30.13%
Profit Margin	24.06%	26.15%	12.46%	13.39%	21.35%	23.34%
FCF Margin	40.84%	44.98%	37.70%	37.05%	28.72%	38.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.41%	3.77%	2.85%	2.85%	2.09%	1.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.13	7.07	19.35	18.13	15.22	18.65
Forward PE	10.83	10.31	14.43	18.70	15.05	16.57
P/FCF Ratio	4.79	4.11	6.40	6.55	11.32	11.28
PS Ratio	1.96	1.85	2.41	2.43	3.25	4.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error