CK Power PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,011	8,528	5,580	5,914	7,082	8,899
Short-Term Investments	1.12	1.11	1.1	1.09	1.09	1.52
Trading Asset Securities	399.2	392.29	1,377	1,356	0.44	-
Accounts Receivable	2,938	2,603	2,456	2,267	1,948	1,018
Other Receivables	1,092	551.62	490.72	510.21	156.82	190.19
Inventory	66.01	69.51	71.82	66.33	67.77	60.86
Other Current Assets	192.15	113.29	124.62	502.27	455.34	396.76
Total Current Assets	14,699	12,258	10,102	10,617	9,712	10,566
Property, Plant & Equipment	7,494	7,757	8,008	8,396	8,868	9,306
Other Intangible Assets	6,385	6,746	7,248	7,750	8,269	8,799
Long-Term Investments	28,933	24,344	21,220	20,605	17,575	12,711
Long-Term Loans Receivable	2,580	2,580	2,613	2,139	2,937	3,000
Long-Term Deferred Tax Assets	10.05	7.33	5.38	6.73	2.42	20.05
Long-Term Accounts Receivable	3,095	3,204	3,338	3,461	3,574	3,677
Other Long-Term Assets	14,203	15,368	16,231	17,082	18,040	18,959
Total Assets	77,399	72,265	68,765	70,056	68,977	67,038
Accounts Payable	927.73	1,176	1,184	909.38	722.85	414.3
Accrued Expenses	108.02	29.61	26.89	29.72	28.91	186.17
Short-Term Debt	1,500	1,500	1,000	-	-	-
Current Portion of Long-Term Debt	5,040	3,692	3,603	3,362	2,165	5,544
Current Portion of Leases	45.04	32.7	31.22	28.49	31.61	31.55
Current Income Taxes Payable	38.84	46.91	43.28	26.69	21.83	2.68
Other Current Liabilities	220.23	117.2	126.85	485.11	423.51	96.36
Total Current Liabilities	7,880	6,594	6,015	4,842	3,394	6,275
Long-Term Debt	26,812	25,004	23,362	26,799	28,979	24,961
Long-Term Leases	352.68	362.06	339.91	345.57	364.11	362.6
Pension & Post-Retirement Benefits	157.67	138.68	121.27	121.62	101.47	83.12
Other Long-Term Liabilities	86.84	32.56	9.17	8.9	8.64	318.24
Total Liabilities	35,289	32,132	29,847	32,116	32,847	32,000
Common Stock	8,129	8,129	8,129	8,129	8,129	8,129
Additional Paid-In Capital	13,319	13,319	13,319	13,319	13,319	13,319
Retained Earnings	8,320	7,060	6,406	5,633	3,847	1,953
Comprehensive Income & Other	-156.84	-451.87	-590.41	-532.01	-462.25	372.9
Total Common Equity	29,611	28,057	27,264	26,550	24,834	23,774
Minority Interest	12,498	12,077	11,653	11,390	11,296	11,264
Shareholders' Equity	42,110	40,133	38,918	37,939	36,130	35,038
Total Liabilities & Equity	77,399	72,265	68,765	70,056	68,977	67,038
Total Debt	33,750	30,590	28,336	30,535	31,540	30,900
Net Cash (Debt)	-23,338	-21,669	-21,377	-23,264	-24,456	-21,999
Net Cash Per Share	-2.87	-2.67	-2.63	-2.86	-3.01	-2.71
Filing Date Shares Outstanding	8,129	8,129	8,129	8,129	8,129	8,129
Total Common Shares Outstanding	8,129	8,129	8,129	8,129	8,129	8,129
Working Capital	6,820	5,664	4,087	5,775	6,318	4,291
Book Value Per Share	3.64	3.45	3.35	3.27	3.05	2.92
Tangible Book Value	23,226	21,310	20,016	18,800	16,564	14,975
Tangible Book Value Per Share	2.86	2.62	2.46	2.31	2.04	1.84
Land	-	261.08	261.08	261.08	261.08	261.08
Buildings	-	1.74	1.74	1.74	1.74	1.74
Machinery	-	11,343	11,310	11,287	11,265	11,215
Construction In Progress	-	238.8	60.71	14.76	0.51	10.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.