CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 23.25 billion. The enterprise value is 57.59 billion.

Market Cap	23.25B
Enterprise Value	57.59B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	2.66%
Owned by Institutions (%)	3.89%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 14.90.

PE Ratio	12.39
Forward PE	14.90
PS Ratio	2.17
PB Ratio	0.58
P/TBV Ratio	1.08
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 9.39, with an EV/FCF ratio of 13.55.

EV / Earnings	30.70
EV / Sales	5.38
EV / EBITDA	9.39
EV / EBIT	14.09
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.

Current Ratio	1.72
Quick Ratio	1.63
Debt / Equity	0.73
Debt / EBITDA	5.95
Debt / FCF	6.93
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	97.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.26, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.78%
50-Day Moving Average	2.67
200-Day Moving Average	3.25
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	4,583,925

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 10.71 billion and earned 1.88 billion in profits. Earnings per share was 0.23.

Revenue	10.71B
Gross Profit	3.86B
Operating Income	2.91B
Pretax Income	2.88B
Net Income	1.88B
EBITDA	4.91B
EBIT	2.91B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 29.48 billion in debt, giving a net cash position of -22.29 billion or -2.74 per share.

Cash & Cash Equivalents	7.19B
Total Debt	29.48B
Net Cash	-22.29B
Net Cash Per Share	-2.74
Equity (Book Value)	40.14B
Book Value Per Share	3.46
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -227.66 million, giving a free cash flow of 4.25 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-227.66M
Free Cash Flow	4.25B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 27.18% and 17.52%.

Gross Margin	36.05%
Operating Margin	27.18%
Pretax Margin	26.92%
Profit Margin	17.52%
EBITDA Margin	45.87%
EBIT Margin	27.18%
FCF Margin	39.70%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.09
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.83%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	8.07%
FCF Yield	18.29%

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