CK Power PCL (BKK:CKP)
Thailand flag Thailand · Delayed Price · Currency is THB
2.760
-0.040 (-1.43%)
Jun 4, 2025, 4:35 PM ICT

CK Power PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,1918,5285,5805,9147,0828,899
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Short-Term Investments
1.111.111.11.091.091.52
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Trading Asset Securities
394.57392.291,3771,3560.44-
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Accounts Receivable
2,2302,6032,4562,2671,9481,018
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Other Receivables
547.03551.62490.72510.21156.82190.19
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Inventory
69.669.5171.8266.3367.7760.86
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Other Current Assets
104.83113.29124.62502.27455.34396.76
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Total Current Assets
10,53812,25810,10210,6179,71210,566
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Property, Plant & Equipment
7,6947,7578,0088,3968,8689,306
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Other Intangible Assets
6,6206,7467,2487,7508,2698,799
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Long-Term Investments
25,46924,34421,22020,60517,57512,711
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Long-Term Loans Receivable
2,5802,5802,6132,1392,9373,000
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Long-Term Deferred Tax Assets
8.027.335.386.732.4220.05
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Long-Term Accounts Receivable
3,1683,2043,3383,4613,5743,677
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Other Long-Term Assets
15,15415,36816,23117,08218,04018,959
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Total Assets
71,23072,26568,76570,05668,97767,038
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Accounts Payable
1,1871,1761,184909.38722.85414.3
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Accrued Expenses
61.0829.6126.8929.7228.91186.17
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Short-Term Debt
1,5001,5001,000---
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Current Portion of Long-Term Debt
3,1663,6923,6033,3622,1655,544
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Current Portion of Leases
35.3932.731.2228.4931.6131.55
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Current Income Taxes Payable
17.0646.9143.2826.6921.832.68
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Other Current Liabilities
167.44117.2126.85485.11423.5196.36
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Total Current Liabilities
6,1346,5946,0154,8423,3946,275
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Long-Term Debt
24,41925,00423,36226,79928,97924,961
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Long-Term Leases
358.2362.06339.91345.57364.11362.6
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Pension & Post-Retirement Benefits
145.01138.68121.27121.62101.4783.12
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Other Long-Term Liabilities
32.8432.569.178.98.64318.24
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Total Liabilities
31,08932,13229,84732,11632,84732,000
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Common Stock
8,1298,1298,1298,1298,1298,129
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Additional Paid-In Capital
13,31913,31913,31913,31913,31913,319
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Retained Earnings
7,1307,0606,4065,6333,8471,953
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Comprehensive Income & Other
-485.56-451.87-590.41-532.01-462.25372.9
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Total Common Equity
28,09328,05727,26426,55024,83423,774
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Minority Interest
12,04812,07711,65311,39011,29611,264
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Shareholders' Equity
40,14140,13338,91837,93936,13035,038
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Total Liabilities & Equity
71,23072,26568,76570,05668,97767,038
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Total Debt
29,47830,59028,33630,53531,54030,900
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Net Cash (Debt)
-21,891-21,669-21,377-23,264-24,456-21,999
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Net Cash Per Share
-2.69-2.67-2.63-2.86-3.01-2.71
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Filing Date Shares Outstanding
8,1298,1298,1298,1298,1298,129
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Total Common Shares Outstanding
8,1298,1298,1298,1298,1298,129
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Working Capital
4,4045,6644,0875,7756,3184,291
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Book Value Per Share
3.463.453.353.273.052.92
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Tangible Book Value
21,47321,31020,01618,80016,56414,975
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Tangible Book Value Per Share
2.642.622.462.312.041.84
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Land
-261.08261.08261.08261.08261.08
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Buildings
-1.741.741.741.741.74
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Machinery
-11,34311,31011,28711,26511,215
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Construction In Progress
-238.860.7114.760.5110.71
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.