CK Power PCL (BKK:CKP)

CK Power PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,052	9,593	8,528	5,580	5,914	7,082
Short-Term Investments	1.12	1.12	1.11	1.1	1.09	1.09
Trading Asset Securities	402.66	-	-	1,377	1,356	0.44
Accounts Receivable	2,311	2,258	2,612	2,456	2,267	1,948
Other Receivables	261.37	256.22	541.72	490.72	510.21	156.82
Inventory	69.22	67.58	69.51	71.82	66.33	67.77
Other Current Assets	143.26	2,627	505.58	124.62	502.27	455.34
Total Current Assets	13,241	14,803	12,258	10,102	10,617	9,712
Property, Plant & Equipment	7,256	7,368	7,757	8,008	8,396	8,868
Other Intangible Assets	6,013	6,259	6,746	7,248	7,750	8,269
Long-Term Investments	33,544	30,819	24,344	21,220	20,605	17,575
Long-Term Loans Receivable	-	0	2,580	2,613	2,139	2,937
Long-Term Deferred Tax Assets	34.18	31.5	7.33	5.38	6.73	2.42
Long-Term Accounts Receivable	2,979	3,058	3,204	3,338	3,461	3,574
Other Long-Term Assets	13,990	14,479	15,368	16,231	17,082	18,040
Total Assets	77,057	76,818	72,265	68,765	70,056	68,977

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	790.22	902.5	1,176	1,184	909.38	722.85
Accrued Expenses	72.1	26.9	29.61	26.89	29.72	28.91
Short-Term Debt	500	500	1,500	1,000	-	-
Current Portion of Long-Term Debt	3,774	4,906	3,692	3,603	3,362	2,165
Current Portion of Leases	53.17	45.4	32.7	31.22	28.49	31.61
Current Income Taxes Payable	16.34	60.57	46.91	43.28	26.69	21.83
Other Current Liabilities	107.01	120.78	117.2	126.85	485.11	423.51
Total Current Liabilities	5,313	6,562	6,594	6,015	4,842	3,394
Long-Term Debt	28,782	26,552	25,004	23,362	26,799	28,979
Long-Term Leases	323.98	349.58	362.06	339.91	345.57	364.11
Pension & Post-Retirement Benefits	178.86	164.84	138.68	121.27	121.62	101.47
Other Long-Term Liabilities	113.41	111.38	32.56	9.17	8.9	8.64
Total Liabilities	34,711	33,740	32,132	29,847	32,116	32,847

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8,714	9,151	7,060	6,406	5,633	3,847
Comprehensive Income & Other	-185.64	7.27	-451.87	-590.41	-532.01	-462.25
Total Common Equity	29,977	30,607	28,057	27,264	26,550	24,834
Minority Interest	12,368	12,471	12,077	11,653	11,390	11,296
Shareholders' Equity	42,345	43,078	40,133	38,918	37,939	36,130
Total Liabilities & Equity	77,057	76,818	72,265	68,765	70,056	68,977

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,433	32,353	30,590	28,336	30,535	31,540
Net Cash (Debt)	-22,978	-22,758	-22,061	-21,377	-23,264	-24,456
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.83	-2.80	-2.71	-2.63	-2.86	-3.01
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	7,928	8,241	5,664	4,087	5,775	6,318
Book Value Per Share	3.69	3.76	3.45	3.35	3.27	3.05
Tangible Book Value	23,965	24,348	21,310	20,016	18,800	16,564
Tangible Book Value Per Share	2.95	3.00	2.62	2.46	2.31	2.04
Land	-	261.08	261.08	261.08	261.08	261.08
Buildings	-	1.74	1.74	1.74	1.74	1.74
Machinery	-	11,360	11,343	11,310	11,287	11,265
Construction In Progress	-	319.2	238.8	60.71	14.76	0.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error