CK Power PCL (BKK: CKP)

CK Power PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,601	5,580	5,914	7,082	8,899	4,214
Short-Term Investments	1.1	1.1	1.09	1.09	1.52	694.85
Trading Asset Securities	387.2	1,377	1,356	0.44	-	-
Accounts Receivable	2,391	2,456	2,267	1,948	1,018	1,295
Other Receivables	522.73	490.72	510.21	156.82	190.19	92
Inventory	68.03	71.82	66.33	67.77	60.86	61.47
Other Current Assets	137.16	124.62	502.27	455.34	396.76	248.62
Total Current Assets	12,109	10,102	10,617	9,712	10,566	6,606
Property, Plant & Equipment	7,897	8,008	8,396	8,868	9,306	9,247
Other Intangible Assets	6,997	7,248	7,750	8,269	8,799	9,329
Long-Term Investments	21,221	21,220	20,605	17,575	12,711	12,315
Long-Term Loans Receivable	2,613	2,613	2,139	2,937	3,000	3,000
Long-Term Deferred Tax Assets	6.3	5.38	6.73	2.42	20.05	-
Long-Term Accounts Receivable	3,270	3,338	3,461	3,574	3,677	3,773
Other Long-Term Assets	15,814	16,231	17,082	18,040	18,959	19,921
Total Assets	69,927	68,765	70,056	68,977	67,038	64,191
Accounts Payable	1,179	1,184	909.38	722.85	414.3	450.17
Accrued Expenses	68.58	26.89	29.72	28.91	186.17	173.75
Short-Term Debt	1,500	1,000	-	-	-	-
Current Portion of Long-Term Debt	3,309	3,603	3,362	2,165	5,544	2,622
Current Portion of Leases	31.49	31.22	28.49	31.61	31.55	-
Current Income Taxes Payable	31.99	43.28	26.69	21.83	2.68	0.17
Other Current Liabilities	79.11	126.85	485.11	423.51	96.36	147.16
Total Current Liabilities	6,199	6,015	4,842	3,394	6,275	3,394
Long-Term Debt	25,825	23,362	26,799	28,979	24,961	24,888
Long-Term Leases	358.64	339.91	345.57	364.11	362.6	-
Pension & Post-Retirement Benefits	127.95	121.27	121.62	101.47	83.12	64.54
Other Long-Term Liabilities	9.3	9.17	8.9	8.64	318.24	297.67
Total Liabilities	32,520	29,847	32,116	32,847	32,000	28,644
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	5,328	6,406	5,633	3,847	1,953	1,771
Comprensive Income & Other	-1,170	-590.41	-532.01	-462.25	372.9	328.88
Total Common Equity	25,606	27,264	26,550	24,834	23,774	23,549
Minority Interest	11,801	11,653	11,390	11,296	11,264	11,998
Shareholders' Equity	37,407	38,918	37,939	36,130	35,038	35,547
Total Liabilities & Equity	69,927	68,765	70,056	68,977	67,038	64,191
Total Debt	31,024	28,336	30,535	31,540	30,900	27,511
Net Cash (Debt)	-22,035	-21,377	-23,264	-24,456	-21,999	-22,602
Net Cash Per Share	-2.71	-2.63	-2.86	-3.01	-2.71	-2.93
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	5,910	4,087	5,775	6,318	4,291	3,212
Book Value Per Share	3.15	3.35	3.27	3.05	2.92	2.90
Tangible Book Value	18,609	20,016	18,800	16,564	14,975	14,220
Tangible Book Value Per Share	2.29	2.46	2.31	2.04	1.84	1.75
Land	-	261.08	261.08	261.08	261.08	261.08
Buildings	-	1.74	1.74	1.74	1.74	1.74
Machinery	-	11,310	11,287	11,265	11,215	11,113
Construction In Progress	-	60.71	14.76	0.51	10.71	13.55

Source: S&P Capital IQ. Utility template. Financial Sources.