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) Ratios
CK Power Public Co. Ltd. Ratios
TH:CKP's free cash flow for Q2 2026 was ฿-88.07M. For the 2026 fiscal year, TH:CKP's free cash flow was decreased by ฿-80.10M and operating cash flow was ฿-7.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 1.86 | 1.68 | 2.25 | 2.86 |
| Quick Ratio | 2.25 | 1.85 | 1.67 | 2.24 | 2.84 |
| Cash Ratio | 1.46 | 1.29 | 0.93 | 1.28 | 2.09 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.64 | 0.65 | 0.69 | 0.72 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.82 | 0.91 | 0.99 | 1.69 |
| Net Current Asset Value | ฿ -18.94B | ฿ -19.87B | ฿ -19.75B | ฿ -21.48B | ฿ -23.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.41 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 1.06 | 1.09 | 1.04 | 1.15 | 1.26 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.51 | 0.53 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.46 | 0.50 | 0.54 |
| Financial Leverage Ratio | 2.51 | 2.58 | 2.52 | 2.63 | 2.78 |
| Debt Service Coverage Ratio | 0.65 | 0.76 | 0.89 | 1.35 | 1.36 |
| Interest Coverage Ratio | 1.94 | 2.46 | 2.09 | 1.71 | 2.20 |
| Debt to Market Cap | 1.62 | 1.16 | 1.02 | 0.81 | 0.77 |
| Interest Debt Per Share | 4.13 | 3.91 | 3.62 | 3.89 | 3.99 |
| Net Debt to EBITDA | 5.19 | 4.47 | 4.43 | 4.07 | 5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.60% | 27.10% | 20.66% | 14.33% | 23.34% |
| EBIT Margin | 23.01% | 28.19% | 29.97% | 37.45% | 27.69% |
| EBITDA Margin | 43.40% | 48.36% | 49.98% | 57.09% | 52.29% |
| Operating Profit Margin | 23.01% | 28.19% | 21.62% | 17.36% | 27.69% |
| Pretax Profit Margin | 38.21% | 22.77% | 19.61% | 27.31% | 33.07% |
| Net Profit Margin | 27.52% | 13.17% | 14.21% | 22.99% | 25.62% |
| Continuous Operations Profit Margin | 37.12% | 21.73% | 18.75% | 6.77% | 14.39% |
| Net Income Per EBT | 72.04% | 57.83% | 72.48% | 84.20% | 77.48% |
| EBT Per EBIT | 166.04% | 80.77% | 90.73% | 157.31% | 119.42% |
| Return on Assets (ROA) | 3.62% | 1.86% | 2.13% | 3.49% | 3.16% |
| Return on Equity (ROE) | 9.09% | 4.79% | 5.36% | 9.18% | 8.77% |
| Return on Capital Employed (ROCE) | 3.31% | 4.38% | 3.54% | 2.82% | 3.59% |
| Return on Invested Capital (ROIC) | 2.98% | 3.88% | 3.15% | 2.64% | 3.40% |
| Return on Tangible Assets | 3.94% | 2.05% | 2.38% | 3.92% | 3.59% |
| Earnings Yield | 14.14% | 5.17% | 5.35% | 6.57% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 3.24 | 3.49 | 4.13 | 4.04 |
| Payables Turnover | 8.11 | 6.48 | 6.89 | 9.98 | 9.02 |
| Inventory Turnover | 108.27 | 107.10 | 113.63 | 136.84 | 96.21 |
| Fixed Asset Turnover | 0.50 | 0.47 | 0.45 | 0.43 | 0.33 |
| Asset Turnover | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | 1.45 | 2.09 | 2.08 | 1.75 | 1.60 |
| Cash Conversion Cycle | 125.22 | 59.83 | 54.83 | 54.53 | 53.66 |
| Days of Sales Outstanding | 166.86 | 112.74 | 104.57 | 88.43 | 90.33 |
| Days of Inventory Outstanding | 3.37 | 3.41 | 3.21 | 2.67 | 3.79 |
| Days of Payables Outstanding | 45.02 | 56.31 | 52.95 | 36.57 | 40.47 |
| Operating Cycle | 170.24 | 116.14 | 107.78 | 91.10 | 94.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.53 | 0.51 | 0.41 | 0.45 |
| Free Cash Flow Per Share | 0.50 | 0.50 | 0.50 | 0.40 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 4.97 | 4.75 | 5.07 | 4.77 | 10.99 |
| Capital Expenditure Coverage Ratio | 26.45 | 20.49 | 31.39 | 72.46 | 74.54 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.15 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.42 | 0.41 | 0.31 | 0.43 |
| Free Cash Flow Yield | 20.67% | 15.64% | 14.80% | 8.83% | 8.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.12 | 18.82 | 18.67 | 15.20 | 18.52 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.55 | 2.66 | 3.50 | 4.78 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.93 | 1.00 | 1.40 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.84 | 6.40 | 6.75 | 11.32 | 11.23 |
| Price-to-Operating Cash Flow Ratio | 4.66 | 6.08 | 6.54 | 11.17 | 11.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -3.39 | -0.47 | 1.37 | 0.04 |
| Enterprise Value Multiple | 9.67 | 9.73 | 9.74 | 10.20 | 14.60 |
| Enterprise Value | 42.43B | 48.08B | 50.07B | 61.67B | 64.94B |
| EV to EBITDA | 9.67 | 9.73 | 9.74 | 10.20 | 14.60 |
| EV to Sales | 4.20 | 4.71 | 4.87 | 5.82 | 7.64 |
| EV to Free Cash Flow | 10.44 | 11.82 | 12.38 | 18.84 | 17.95 |
| EV to Operating Cash Flow | 10.04 | 11.24 | 11.98 | 18.58 | 17.71 |
| Tangible Book Value Per Share | 4.53 | 4.11 | 3.90 | 3.71 | 3.43 |
| Shareholders’ Equity Per Share | 3.76 | 3.45 | 3.35 | 3.27 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 |
| Revenue Per Share | 1.24 | 1.26 | 1.27 | 1.30 | 1.05 |
| Net Income Per Share | 0.34 | 0.17 | 0.18 | 0.30 | 0.27 |
| Tax Burden | 0.72 | 0.58 | 0.72 | 0.84 | 0.77 |
| Interest Burden | 1.66 | 0.81 | 0.65 | 0.73 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.84 | 2.07 | 1.15 | 1.30 |
Currency in THB
