CK Power PCL (BKK:CKP)

CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 19.84 billion. The enterprise value is 55.36 billion.

Market Cap	19.84B
Enterprise Value	55.36B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

CK Power PCL has 8.13 billion shares outstanding.

Current Share Class	8.13B
Shares Outstanding	8.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	2.72%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 10.42. CK Power PCL's PEG ratio is 0.69.

PE Ratio	8.22
Forward PE	10.42
PS Ratio	1.84
PB Ratio	0.49
P/TBV Ratio	0.91
P/FCF Ratio	4.76
P/OCF Ratio	4.56
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.30.

EV / Earnings	22.95
EV / Sales	5.15
EV / EBITDA	8.32
EV / EBIT	12.00
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.83.

Current Ratio	1.60
Quick Ratio	1.57
Debt / Equity	0.83
Debt / EBITDA	6.83
Debt / FCF	8.07
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	101.36

Taxes

In the past 12 months, CK Power PCL has paid 106.75 million in taxes.

Income Tax	106.75M
Effective Tax Rate	3.13%

Stock Price Statistics

The stock price has decreased by -32.97% in the last 52 weeks. The beta is -0.10, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-32.97%
50-Day Moving Average	2.72
200-Day Moving Average	2.70
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	9,587,091

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 10.75 billion and earned 2.41 billion in profits. Earnings per share was 0.30.

Revenue	10.75B
Gross Profit	3.81B
Operating Income	2.87B
Pretax Income	3.41B
Net Income	2.41B
EBITDA	4.87B
EBIT	2.87B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 10.26 billion in cash and 33.60 billion in debt, giving a net cash position of -23.35 billion or -2.87 per share.

Cash & Cash Equivalents	10.26B
Total Debt	33.60B
Net Cash	-23.35B
Net Cash Per Share	-2.87
Equity (Book Value)	40.48B
Book Value Per Share	3.48
Working Capital	5.06B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -187.44 million, giving a free cash flow of 4.16 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-187.44M
Free Cash Flow	4.16B
FCF Per Share	0.51

Margins

Gross margin is 35.39%, with operating and profit margins of 26.71% and 22.43%.

Gross Margin	35.39%
Operating Margin	26.71%
Pretax Margin	31.71%
Profit Margin	22.43%
EBITDA Margin	45.33%
EBIT Margin	26.71%
FCF Margin	38.72%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.09
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.65%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	12.16%
FCF Yield	20.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4