CK Power PCL (BKK: CKP)

CK Power PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,315	26,502	37,070	40,647	36,257	40,322
Market Cap Growth	14.11%	-28.51%	-8.80%	12.11%	-10.08%	10.30%
Enterprise Value	61,439	60,796	71,724	76,883	70,275	74,099
PE Ratio	20.29	18.13	15.22	18.65	89.59	52.44
PS Ratio	2.48	2.43	3.25	4.35	5.05	4.56
PB Ratio	0.99	0.68	0.98	1.13	1.03	1.13
P/FCF Ratio	7.55	6.55	11.31	11.28	15.38	14.03
P/OCF Ratio	7.13	6.34	11.17	11.13	14.73	12.90
EV/Sales Ratio	5.57	5.57	6.29	8.24	9.79	8.38
EV/EBITDA Ratio	11.16	14.46	18.70	17.63	25.16	19.25
EV/EBIT Ratio	17.78	27.69	39.69	33.14	92.47	40.69
EV/FCF Ratio	15.33	15.03	21.89	21.33	29.82	25.78
Debt / Equity Ratio	0.82	0.73	0.80	0.87	0.88	0.77
Debt / EBITDA Ratio	6.61	6.68	7.88	7.17	10.92	7.15
Debt / FCF Ratio	8.07	7.01	9.32	8.75	13.11	9.57
Quick Ratio	1.95	1.65	2.08	2.71	1.61	1.86
Current Ratio	1.98	1.68	2.19	2.86	1.68	1.95
Asset Turnover	0.16	0.16	0.16	0.14	0.11	0.14
Return on Equity (ROE)	5.66%	5.02%	7.68%	7.73%	0.56%	3.23%
Return on Assets (ROA)	2.51%	1.98%	1.62%	2.13%	0.72%	1.80%
Return on Capital (ROIC)	2.56%	2.02%	1.66%	2.17%	0.74%	1.83%
Earnings Yield	4.93%	5.52%	6.57%	5.36%	1.12%	1.91%
FCF Yield	14.67%	15.26%	8.84%	8.87%	6.50%	7.13%
Dividend Yield	2.51%	2.66%	1.95%	1.70%	0.84%	0.65%
Payout Ratio	51.32%	47.26%	26.70%	13.06%	60.26%	26.84%
Buyback Yield / Dilution	-	-	-	-5.35%	-4.70%
Total Shareholder Return	2.51%	2.66%	1.95%	1.70%	-4.51%	-4.05%

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