CK Power Public Co. Ltd.(TH:CKP)
฿2.28-0.02 (-0.87%)
TH:CKP
CK Power Public Co. Ltd. financials statements
฿2.28
At close:-0.02 (-0.87%)
CK Power Public Co. Ltd. (CKP) Financial Statements
CK Power Public Co. Ltd. Financial Overview
CK Power Public Co. Ltd.'s market cap is currently ฿18.70B. The company's EPS TTM is ฿0.29; its P/E ratio is 7.75; and it has a dividend yield of 3.86%. CK Power Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.11B | ฿ 10.21B | ฿ 10.29B | ฿ 10.59B | ฿ 8.51B |
| Gross Profit | ฿ 2.79B | ฿ 2.77B | ฿ 2.12B | ฿ 1.52B | ฿ 1.99B |
| Operating Income | ฿ 2.33B | ฿ 2.88B | ฿ 2.22B | ฿ 1.84B | ฿ 2.36B |
| EBITDA | ฿ 4.39B | ฿ 4.94B | ฿ 5.14B | ฿ 6.05B | ฿ 4.45B |
| Net Income | ฿ 2.78B | ฿ 1.34B | ฿ 1.46B | ฿ 2.44B | ฿ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.99B | ฿ 8.92B | ฿ 6.96B | ฿ 7.29B | ฿ 7.08B |
| Total Assets | ฿ 76.82B | ฿ 72.26B | ฿ 68.77B | ฿ 69.85B | ฿ 68.98B |
| Total Debt | ฿ 32.35B | ฿ 30.59B | ฿ 28.34B | ฿ 30.54B | ฿ 31.37B |
| Net Debt | ฿ 22.76B | ฿ 22.06B | ฿ 22.76B | ฿ 24.60B | ฿ 24.29B |
| Total Liabilities | ฿ 33.74B | ฿ 32.13B | ฿ 29.85B | ฿ 31.91B | ฿ 32.85B |
| Stockholders' Equity | ฿ 30.61B | ฿ 28.06B | ฿ 27.26B | ฿ 26.55B | ฿ 24.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.07B | ฿ 4.07B | ฿ 4.04B | ฿ 3.27B | ฿ 3.62B |
| Operating Cash Flow | ฿ 4.23B | ฿ 4.28B | ฿ 4.18B | ฿ 3.32B | ฿ 3.67B |
| Investing Cash Flow | ฿ -3.57B | ฿ -1.26B | ฿ -325.42M | ฿ -1.45B | ฿ -4.08B |
| Financing Cash Flow | ฿ 415.80M | ฿ -74.48M | ฿ -4.18B | ฿ -3.02B | ฿ -1.40B |
Currency in THB
