Thailand · Delayed Price · Currency is THB 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 54.69 billion.
| Market Cap | 19.35B |
| Enterprise Value | 54.69B |
Important Dates
The last earnings date was 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 (%) | 1.41% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 10.83. CK Power PCL's PEG ratio is 0.42.
| PE Ratio | 8.13 |
| Forward PE | 10.83 |
| PS Ratio | 1.96 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.54.
| EV / Earnings | 22.98 |
| EV / Sales | 5.53 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.20 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.49 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 8.28 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 95.13 |
Taxes
In the past 12 months, CK Power PCL has paid 90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.11, so CK Power PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 6,134,029 |
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 9.89 billion and earned 2.38 billion in profits. Earnings per share was 0.29.
| Revenue | 9.89B |
| Gross Profit | 3.31B |
| Operating Income | 2.32B |
| Pretax Income | 3.27B |
| Net Income | 2.38B |
| EBITDA | 4.33B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 10.46 billion in cash and 33.43 billion in debt, with a net cash position of -22.98 billion or -2.83 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 33.43B |
| Net Cash | -22.98B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 42.35B |
| Book Value Per Share | 3.69 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -236.21 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -236.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -216.75M |
| Free Cash Flow | 4.04B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 33.50%, with operating and profit margins of 23.47% and 24.06%.
| Gross Margin | 33.50% |
| Operating Margin | 23.47% |
| Pretax Margin | 33.05% |
| Profit Margin | 24.06% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 23.47% |
| FCF Margin | 40.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 12.30% |
| FCF Yield | 20.88% |
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 3.13, which is 31.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.13 |
| Price Target Difference | 31.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.97% |
| EPS Growth Forecast (3Y) | -7.12% |
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 |