CK Power PCL (BKK:CKP)

CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 22.27 billion. The enterprise value is 56.02 billion.

Market Cap	22.27B
Enterprise Value	56.02B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2025

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 (%)	3.78%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 14.73.

PE Ratio	16.57
Forward PE	14.73
PS Ratio	2.06
PB Ratio	0.79
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 13.77.

EV / Earnings	41.67
EV / Sales	5.19
EV / EBITDA	10.11
EV / EBIT	16.03
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.76.

Current Ratio	1.86
Quick Ratio	1.83
Debt / Equity	0.76
Debt / EBITDA	6.21
Debt / FCF	7.52
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	98.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.57, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.89%
50-Day Moving Average	2.89
200-Day Moving Average	3.50
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	5,314,224

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 10.79 billion and earned 1.34 billion in profits. Earnings per share was 0.17.

Revenue	10.79B
Gross Profit	3.84B
Operating Income	2.88B
Pretax Income	2.33B
Net Income	1.34B
EBITDA	4.89B
EBIT	2.88B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 8.92 billion in cash and 30.59 billion in debt, giving a net cash position of -21.67 billion or -2.67 per share.

Cash & Cash Equivalents	8.92B
Total Debt	30.59B
Net Cash	-21.67B
Net Cash Per Share	-2.67
Equity (Book Value)	40.13B
Book Value Per Share	3.45
Working Capital	5.66B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -208.68 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-208.68M
Free Cash Flow	4.07B
FCF Per Share	0.50

Margins

Gross margin is 35.55%, with operating and profit margins of 26.68% and 12.46%.

Gross Margin	35.55%
Operating Margin	26.68%
Pretax Margin	21.55%
Profit Margin	12.46%
EBITDA Margin	45.29%
EBIT Margin	26.68%
FCF Margin	37.70%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.09
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.39%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	6.04%
FCF Yield	18.26%

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