CK Power PCL (BKK:CKP)

CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 19.67 billion. The enterprise value is 55.51 billion.

Market Cap	19.67B
Enterprise Value	55.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	1.47%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 10.31.

PE Ratio	7.90
Forward PE	10.31
PS Ratio	1.80
PB Ratio	0.47
P/TBV Ratio	0.85
P/FCF Ratio	4.45
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 12.55.

EV / Earnings	22.28
EV / Sales	5.09
EV / EBITDA	7.98
EV / EBIT	11.30
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.80.

Current Ratio	1.87
Quick Ratio	1.83
Debt / Equity	0.80
Debt / EBITDA	6.41
Debt / FCF	7.63
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	99.19

Taxes

In the past 12 months, CK Power PCL has paid 115.80 million in taxes.

Income Tax	115.80M
Effective Tax Rate	3.09%

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is -0.07, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.42%
50-Day Moving Average	2.39
200-Day Moving Average	2.61
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	7,044,650

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 10.91 billion and earned 2.49 billion in profits. Earnings per share was 0.31.

Revenue	10.91B
Gross Profit	4.16B
Operating Income	3.22B
Pretax Income	3.74B
Net Income	2.49B
EBITDA	5.22B
EBIT	3.22B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 10.41 billion in cash and 33.75 billion in debt, giving a net cash position of -23.34 billion or -2.87 per share.

Cash & Cash Equivalents	10.41B
Total Debt	33.75B
Net Cash	-23.34B
Net Cash Per Share	-2.87
Equity (Book Value)	42.11B
Book Value Per Share	3.64
Working Capital	6.82B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -186.67 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-186.67M
Free Cash Flow	4.42B
FCF Per Share	0.54

Margins

Gross margin is 38.11%, with operating and profit margins of 29.50% and 22.83%.

Gross Margin	38.11%
Operating Margin	29.50%
Pretax Margin	34.30%
Profit Margin	22.83%
EBITDA Margin	47.87%
EBIT Margin	29.50%
FCF Margin	40.52%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.09
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.73%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	12.66%
FCF Yield	22.48%

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