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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,626	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	401.42	-	-	1,377	1,356	0.44
Accounts Receivable	1,927	2,258	2,612	2,456	2,267	1,948
Other Receivables	252.85	256.22	541.72	490.72	510.21	156.82
Inventory	67.27	67.58	69.51	71.82	66.33	67.77
Other Current Assets	93.62	2,627	505.58	124.62	502.27	455.34
Total Current Assets	12,369	14,803	12,258	10,102	10,617	9,712
Property, Plant & Equipment	7,297	7,368	7,757	8,008	8,396	8,868
Other Intangible Assets	6,137	6,259	6,746	7,248	7,750	8,269
Long-Term Investments	32,543	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	32.84	31.5	7.33	5.38	6.73	2.42
Long-Term Accounts Receivable	3,018	3,058	3,204	3,338	3,461	3,574
Other Long-Term Assets	14,241	14,479	15,368	16,231	17,082	18,040
Total Assets	75,638	76,818	72,265	68,765	70,056	68,977
Accounts Payable	851.22	902.5	1,176	1,184	909.38	722.85
Accrued Expenses	47.1	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	5,284	4,906	3,692	3,603	3,362	2,165
Current Portion of Leases	45.68	45.4	32.7	31.22	28.49	31.61
Current Income Taxes Payable	18.98	60.57	46.91	43.28	26.69	21.83
Other Current Liabilities	188.33	120.78	117.2	126.85	485.11	423.51
Total Current Liabilities	6,935	6,562	6,594	6,015	4,842	3,394
Long-Term Debt	25,069	26,552	25,004	23,362	26,799	28,979
Long-Term Leases	334.12	349.58	362.06	339.91	345.57	364.11
Pension & Post-Retirement Benefits	171.85	164.84	138.68	121.27	121.62	101.47
Other Long-Term Liabilities	112.39	111.38	32.56	9.17	8.9	8.64
Total Liabilities	32,622	33,740	32,132	29,847	32,116	32,847
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	9,330	9,151	7,060	6,406	5,633	3,847
Comprehensive Income & Other	-180.8	7.27	-451.87	-590.41	-532.01	-462.25
Total Common Equity	30,598	30,607	28,057	27,264	26,550	24,834
Minority Interest	12,418	12,471	12,077	11,653	11,390	11,296
Shareholders' Equity	43,016	43,078	40,133	38,918	37,939	36,130
Total Liabilities & Equity	75,638	76,818	72,265	68,765	70,056	68,977
Total Debt	31,233	32,353	30,590	28,336	30,535	31,540
Net Cash (Debt)	-21,204	-22,758	-22,061	-21,377	-23,264	-24,456
Net Cash Per Share	-2.61	-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	5,433	8,241	5,664	4,087	5,775	6,318
Book Value Per Share	3.76	3.76	3.45	3.35	3.27	3.05
Tangible Book Value	24,461	24,348	21,310	20,016	18,800	16,564
Tangible Book Value Per Share	3.01	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.