CK Power PCL (BKK:CKP)

CK Power PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,191	8,528	5,580	5,914	7,082	8,899
Short-Term Investments	1.11	1.11	1.1	1.09	1.09	1.52
Trading Asset Securities	394.57	392.29	1,377	1,356	0.44	-
Accounts Receivable	2,230	2,603	2,456	2,267	1,948	1,018
Other Receivables	547.03	551.62	490.72	510.21	156.82	190.19
Inventory	69.6	69.51	71.82	66.33	67.77	60.86
Other Current Assets	104.83	113.29	124.62	502.27	455.34	396.76
Total Current Assets	10,538	12,258	10,102	10,617	9,712	10,566
Property, Plant & Equipment	7,694	7,757	8,008	8,396	8,868	9,306
Other Intangible Assets	6,620	6,746	7,248	7,750	8,269	8,799
Long-Term Investments	25,469	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	8.02	7.33	5.38	6.73	2.42	20.05
Long-Term Accounts Receivable	3,168	3,204	3,338	3,461	3,574	3,677
Other Long-Term Assets	15,154	15,368	16,231	17,082	18,040	18,959
Total Assets	71,230	72,265	68,765	70,056	68,977	67,038
Accounts Payable	1,187	1,176	1,184	909.38	722.85	414.3
Accrued Expenses	61.08	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	3,166	3,692	3,603	3,362	2,165	5,544
Current Portion of Leases	35.39	32.7	31.22	28.49	31.61	31.55
Current Income Taxes Payable	17.06	46.91	43.28	26.69	21.83	2.68
Other Current Liabilities	167.44	117.2	126.85	485.11	423.51	96.36
Total Current Liabilities	6,134	6,594	6,015	4,842	3,394	6,275
Long-Term Debt	24,419	25,004	23,362	26,799	28,979	24,961
Long-Term Leases	358.2	362.06	339.91	345.57	364.11	362.6
Pension & Post-Retirement Benefits	145.01	138.68	121.27	121.62	101.47	83.12
Other Long-Term Liabilities	32.84	32.56	9.17	8.9	8.64	318.24
Total Liabilities	31,089	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	7,130	7,060	6,406	5,633	3,847	1,953
Comprehensive Income & Other	-485.56	-451.87	-590.41	-532.01	-462.25	372.9
Total Common Equity	28,093	28,057	27,264	26,550	24,834	23,774
Minority Interest	12,048	12,077	11,653	11,390	11,296	11,264
Shareholders' Equity	40,141	40,133	38,918	37,939	36,130	35,038
Total Liabilities & Equity	71,230	72,265	68,765	70,056	68,977	67,038
Total Debt	29,478	30,590	28,336	30,535	31,540	30,900
Net Cash (Debt)	-21,891	-21,669	-21,377	-23,264	-24,456	-21,999
Net Cash Per Share	-2.69	-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	4,404	5,664	4,087	5,775	6,318	4,291
Book Value Per Share	3.46	3.45	3.35	3.27	3.05	2.92
Tangible Book Value	21,473	21,310	20,016	18,800	16,564	14,975
Tangible Book Value Per Share	2.64	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.