CK Power PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

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

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