CK Power PCL Balance Sheet

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
Cash & Equivalents	9,593	8,528	5,580	5,914	7,082
Short-Term Investments	817.4	1.11	1.1	1.09	1.09
Trading Asset Securities	-	392.29	1,377	1,356	0.44
Accounts Receivable	-	2,603	2,456	2,267	1,948
Other Receivables	-	551.62	490.72	510.21	156.82
Inventory	-	69.51	71.82	66.33	67.77
Other Current Assets	-	113.29	124.62	502.27	455.34
Total Current Assets	10,411	12,258	10,102	10,617	9,712
Property, Plant & Equipment	-	7,757	8,008	8,396	8,868
Other Intangible Assets	26,628	6,746	7,248	7,750	8,269
Long-Term Investments	30,819	24,344	21,220	20,605	17,575
Long-Term Loans Receivable	3,049	2,580	2,613	2,139	2,937
Long-Term Deferred Tax Assets	-	7.33	5.38	6.73	2.42
Long-Term Accounts Receivable	-	3,204	3,338	3,461	3,574
Other Long-Term Assets	5,911	15,368	16,231	17,082	18,040
Total Assets	76,818	72,265	68,765	70,056	68,977
Accounts Payable	-	1,176	1,184	909.38	722.85
Accrued Expenses	-	29.61	26.89	29.72	28.91
Short-Term Debt	500	1,500	1,000	-	-
Current Portion of Long-Term Debt	-	3,692	3,603	3,362	2,165
Current Portion of Leases	-	32.7	31.22	28.49	31.61
Current Income Taxes Payable	-	46.91	43.28	26.69	21.83
Other Current Liabilities	-	117.2	126.85	485.11	423.51
Total Current Liabilities	500	6,594	6,015	4,842	3,394
Long-Term Debt	31,458	25,004	23,362	26,799	28,979
Long-Term Leases	-	362.06	339.91	345.57	364.11
Pension & Post-Retirement Benefits	-	138.68	121.27	121.62	101.47
Other Long-Term Liabilities	1,782	32.56	9.17	8.9	8.64
Total Liabilities	33,740	32,132	29,847	32,116	32,847
Common Stock	21,449	8,129	8,129	8,129	8,129
Additional Paid-In Capital	-	13,319	13,319	13,319	13,319
Retained Earnings	9,151	7,060	6,406	5,633	3,847
Comprehensive Income & Other	7.3	-451.87	-590.41	-532.01	-462.25
Total Common Equity	30,607	28,057	27,264	26,550	24,834
Minority Interest	12,471	12,077	11,653	11,390	11,296
Shareholders' Equity	43,078	40,133	38,918	37,939	36,130
Total Liabilities & Equity	76,818	72,265	68,765	70,056	68,977
Total Debt	31,958	30,590	28,336	30,535	31,540
Net Cash (Debt)	-21,547	-21,669	-21,377	-23,264	-24,456
Net Cash Per Share	-1.28	-2.67	-2.63	-2.86	-3.01
Filing Date Shares Outstanding	43,049	8,129	8,129	8,129	8,129
Total Common Shares Outstanding	43,049	8,129	8,129	8,129	8,129
Working Capital	9,911	5,664	4,087	5,775	6,318
Book Value Per Share	0.71	3.45	3.35	3.27	3.05
Tangible Book Value	3,979	21,310	20,016	18,800	16,564
Tangible Book Value Per Share	0.09	2.62	2.46	2.31	2.04
Land	-	261.08	261.08	261.08	261.08
Buildings	-	1.74	1.74	1.74	1.74
Machinery	-	11,343	11,310	11,287	11,265
Construction In Progress	-	238.8	60.71	14.76	0.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.