CK Power PCL (BKK: CKP)
Thailand flag Thailand · Delayed Price · Currency is THB
3.060
-0.040 (-1.29%)
Dec 20, 2024, 4:36 PM ICT

CK Power PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,7405,5805,9147,0828,8994,214
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Short-Term Investments
1.111.11.091.091.52694.85
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Trading Asset Securities
389.671,3771,3560.44--
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Accounts Receivable
2,6992,4562,2671,9481,0181,295
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Other Receivables
903.22490.72510.21156.82190.1992
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Inventory
70.1871.8266.3367.7760.8661.47
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Other Current Assets
143.21124.62502.27455.34396.76248.62
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Total Current Assets
13,94710,10210,6179,71210,5666,606
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Property, Plant & Equipment
7,7968,0088,3968,8689,3069,247
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Other Intangible Assets
6,8717,2487,7508,2698,7999,329
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Long-Term Investments
23,63421,22020,60517,57512,71112,315
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Long-Term Loans Receivable
2,6132,6132,1392,9373,0003,000
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Long-Term Deferred Tax Assets
6.455.386.732.4220.05-
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Long-Term Accounts Receivable
3,2363,3383,4613,5743,6773,773
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Other Long-Term Assets
15,54916,23117,08218,04018,95919,921
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Total Assets
73,65368,76570,05668,97767,03864,191
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Accounts Payable
1,1701,184909.38722.85414.3450.17
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Accrued Expenses
108.9426.8929.7228.91186.17173.75
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Short-Term Debt
1,5001,000----
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Current Portion of Long-Term Debt
4,0123,6033,3622,1655,5442,622
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Current Portion of Leases
33.3831.2228.4931.6131.55-
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Current Income Taxes Payable
24.0843.2826.6921.832.680.17
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Other Current Liabilities
207.49126.85485.11423.5196.36147.16
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Total Current Liabilities
7,0566,0154,8423,3946,2753,394
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Long-Term Debt
26,44623,36226,79928,97924,96124,888
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Long-Term Leases
364.82339.91345.57364.11362.6-
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Pension & Post-Retirement Benefits
132.9121.27121.62101.4783.1264.54
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Other Long-Term Liabilities
32.39.178.98.64318.24297.67
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Total Liabilities
34,03229,84732,11632,84732,00028,644
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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
6,5196,4065,6333,8471,9531,771
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Comprehensive Income & Other
-246.09-590.41-532.01-462.25372.9328.88
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Total Common Equity
27,72227,26426,55024,83423,77423,549
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Minority Interest
11,89911,65311,39011,29611,26411,998
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Shareholders' Equity
39,62138,91837,93936,13035,03835,547
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Total Liabilities & Equity
73,65368,76570,05668,97767,03864,191
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Total Debt
32,35628,33630,53531,54030,90027,511
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Net Cash (Debt)
-22,225-21,377-23,264-24,456-21,999-22,602
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Net Cash Per Share
-2.73-2.63-2.86-3.01-2.71-2.93
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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
6,8914,0875,7756,3184,2913,212
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Book Value Per Share
3.413.353.273.052.922.90
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Tangible Book Value
20,85020,01618,80016,56414,97514,220
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Tangible Book Value Per Share
2.562.462.312.041.841.75
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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
-11,31011,28711,26511,21511,113
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Construction In Progress
-60.7114.760.5110.7113.55
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Source: S&P Capital IQ. Utility template. Financial Sources.