CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 27.31 billion. The enterprise value is 61.44 billion.

Market Cap	27.31B
Enterprise Value	61.44B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

CK Power PCL has 8.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.32%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 15.29.

PE Ratio	20.29
Forward PE	15.29
PS Ratio	2.48
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.33.

EV / Earnings	45.63
EV / Sales	5.57
EV / EBITDA	11.16
EV / EBIT	17.78
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio	1.98
Quick Ratio	1.95
Debt / Equity	0.82
Debt / EBITDA	6.61
Debt / FCF	8.07
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	102.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.59, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.81%
50-Day Moving Average	3.67
200-Day Moving Average	3.85
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	5,580,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CK Power PCL had revenue of THB 11.03 billion and earned 1.35 billion in profits. Earnings per share was 0.17.

Revenue	11.03B
Gross Profit	3.92B
Operating Income	2.85B
Pretax Income	2.30B
Net Income	1.35B
EBITDA	4.86B
EBIT	2.85B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 10.13 billion in cash and 32.36 billion in debt, giving a net cash position of -22.23 billion or -2.73 per share.

Cash & Cash Equivalents	10.13B
Total Debt	32.36B
Net Cash	-22.23B
Net Cash Per Share	-2.73
Equity (Book Value)	39.62B
Book Value Per Share	3.41
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -235.00 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-235.00M
Free Cash Flow	4.01B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 35.53%, with operating and profit margins of 25.80% and 12.21%.

Gross Margin	35.53%
Operating Margin	25.80%
Pretax Margin	20.82%
Profit Margin	12.21%
EBITDA Margin	44.04%
EBIT Margin	25.80%
FCF Margin	36.33%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.09
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	51.32%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	4.93%
FCF Yield	14.67%

Dividend Details

Stock Splits

The last stock split was on April 20, 2015. It was a forward split with a ratio of 5.

Last Split Date	Apr 20, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a