Thailand · Delayed Price · Currency is THB CK Power PCL Statistics
Total Valuation
CK Power PCL has a market cap or net worth of THB 20.16 billion. The enterprise value is 53.78 billion.
| Market Cap | 20.16B |
| Enterprise Value | 53.78B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 1.38% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 10.90. CK Power PCL's PEG ratio is 0.42.
| PE Ratio | 6.97 |
| Forward PE | 10.90 |
| PS Ratio | 1.98 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.70.
| EV / Earnings | 18.60 |
| EV / Sales | 5.28 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.47 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.78 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 6.80 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 95.11 |
Taxes
In the past 12 months, CK Power PCL has paid 100.74 million in taxes.
| Income Tax | 100.74M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.09, so CK Power PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 9,552,680 |
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 10.18 billion and earned 2.89 billion in profits. Earnings per share was 0.36.
| Revenue | 10.18B |
| Gross Profit | 3.68B |
| Operating Income | 2.69B |
| Pretax Income | 3.93B |
| Net Income | 2.89B |
| EBITDA | 4.70B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 10.03 billion in cash and 31.23 billion in debt, with a net cash position of -21.20 billion or -2.61 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 31.23B |
| Net Cash | -21.20B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 43.02B |
| Book Value Per Share | 3.76 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -171.06 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -171.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 36.09%, with operating and profit margins of 26.44% and 28.39%.
| Gross Margin | 36.09% |
| Operating Margin | 26.44% |
| Pretax Margin | 38.60% |
| Profit Margin | 28.39% |
| EBITDA Margin | 46.14% |
| EBIT Margin | 26.44% |
| FCF Margin | 45.13% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 14.34% |
| FCF Yield | 22.80% |
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 |
Analyst Forecast
The average price target for CK Power PCL is 3.58, which is 44.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.58 |
| Price Target Difference | 44.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.21% |
| EPS Growth Forecast (3Y) | -6.45% |
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 | 5 |