CK Power PCL (BKK:CKP)
Thailand · Delayed Price · Currency is THB 2.360
-0.020 (-0.84%)
Sep 3, 2026, 3:54 PM ICT
CK Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 2,380 | 2,782 | 1,345 | 1,462 | 2,436 | 2,179 |
Depreciation & Amortization | 2,008 | 2,005 | 2,007 | 2,047 | 2,069 | 2,081 |
Other Amortization | 73.14 | 71.3 | 75.91 | 27.06 | 30.22 | 36.03 |
Loss (Gain) on Sale of Assets | -2.09 | 0.56 | -0.17 | -0.92 | -0.51 | 4.71 |
Loss (Gain) on Sale of Investments | -5.56 | -8.25 | -15.03 | -21.21 | -5.62 | -0 |
Loss (Gain) on Equity Investments | -2,162 | -2,205 | -615.1 | -858.83 | -2,129 | -1,528 |
Asset Writedown | 22.65 | 22.65 | 6.05 | 17.63 | - | - |
Change in Accounts Receivable | 501.16 | 606.16 | -179.5 | -136.23 | -333.21 | -488.15 |
Change in Inventory | -0.17 | 1.93 | 2.31 | -5.49 | 1.44 | -6.91 |
Change in Accounts Payable | -165.41 | -57.64 | 140.49 | 621.08 | 262.54 | 321.34 |
Change in Other Net Operating Assets | 77.26 | 83.95 | 16.68 | 20.99 | -6.88 | -55.89 |
Other Operating Activities | 1,549 | 1,642 | 1,493 | 1,005 | 994.97 | 1,109 |
Operating Cash Flow | 4,275 | 4,945 | 4,276 | 4,178 | 3,320 | 3,652 |
Operating Cash Flow Growth | -1.74% | 15.63% | 2.36% | 25.84% | -9.08% | 48.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -236.21 | -159.76 | -208.68 | -133.11 | -43.68 | -47.45 |
Sale of Property, Plant & Equipment | 3.17 | 0.15 | 0.19 | 0.92 | 0.44 | 0.6 |
Sale (Purchase) of Intangibles | -3.88 | -2.55 | -0.35 | -1.05 | -2.13 | -1.75 |
Investment in Securities | -4,318 | -4,146 | -1,707 | -71.18 | -2,562 | -4,501 |
Other Investing Activities | 3,182 | 1,143 | 659.88 | -121 | 1,136 | 438.02 |
Investing Cash Flow | -1,373 | -3,165 | -1,256 | -325.42 | -1,471 | -4,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,800 | 2,700 | 1,000 | - | - |
Long-Term Debt Issued | - | 5,000 | 3,906 | - | 1,000 | 6,000 |
Total Debt Issued | 7,300 | 8,800 | 6,606 | 1,000 | 1,000 | 6,000 |
Short-Term Debt Repaid | - | -3,000 | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -4,096 | -3,480 | -3,230 | -2,033 | -5,577 |
Total Debt Repaid | -7,517 | -7,096 | -4,480 | -3,230 | -2,033 | -5,577 |
Net Debt Issued (Repaid) | -216.75 | 1,704 | 2,126 | -2,230 | -1,033 | 423.17 |
Common Dividends Paid | -714.6 | -691 | -691 | -690.99 | -650.35 | -284.53 |
Other Financing Activities | -1,777 | -1,724 | -1,510 | -1,258 | -1,334 | -1,542 |
Financing Cash Flow | -2,708 | -710.86 | -74.48 | -4,180 | -3,016 | -1,404 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.49 | -3.18 | 1.61 | -6.61 | -0.63 | 0.31 |
Net Cash Flow | 194.64 | 1,065 | 2,947 | -333.68 | -1,168 | -1,817 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,039 | 4,785 | 4,068 | 4,045 | 3,276 | 3,604 |
Free Cash Flow Growth | -2.98% | 17.63% | 0.57% | 23.46% | -9.10% | 52.93% |
Free Cash Flow Margin | 40.84% | 44.98% | 37.70% | 37.05% | 28.72% | 38.61% |
Free Cash Flow Per Share | 0.50 | 0.59 | 0.50 | 0.50 | 0.40 | 0.44 |
Levered Free Cash Flow | 2,581 | 1,211 | 2,346 | 2,779 | 2,048 | 2,384 |
Unlevered Free Cash Flow | 3,349 | 1,961 | 3,076 | 3,444 | 2,720 | 3,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1,158 | 1,137 | 1,053 | 1,046 | 1,015 | 996 |
Cash Income Tax Paid | 134.48 | 122.26 | 90.47 | 74.94 | 32.18 | 41.24 |
Change in Working Capital | 412.83 | 634.4 | -20.02 | 500.36 | -76.11 | -229.61 |