CK Power PCL (BKK:CKP)

CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 19.35 billion. The enterprise value is 52.97 billion.

Market Cap	19.35B
Enterprise Value	52.97B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 6.69 and the forward PE ratio is 10.46. CK Power PCL's PEG ratio is 0.40.

PE Ratio	6.69
Forward PE	10.46
PS Ratio	1.90
PB Ratio	0.45
P/TBV Ratio	0.79
P/FCF Ratio	4.21
P/OCF Ratio	4.06
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.52.

EV / Earnings	18.32
EV / Sales	5.20
EV / EBITDA	7.42
EV / EBIT	10.31
EV / FCF	11.52

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)	4.21%
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 decreased by -14.49% in the last 52 weeks. The beta is 0.12, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.49%
50-Day Moving Average	2.31
200-Day Moving Average	2.47
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	6,264,193

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 3.70%.

Dividend Per Share	0.09
Dividend Yield	3.70%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	14.94%
FCF Yield	23.76%

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	5