CK Power PCL (BKK:CKP)
Thailand
· Delayed Price · Currency is THB 2.300
+0.020 (0.88%)
Mar 10, 2026, 11:00 AM ICT
CK Power PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,593 | 8,528 | 5,580 | 5,914 | 7,082 | Upgrade
|
| Short-Term Investments | 1.12 | 1.11 | 1.1 | 1.09 | 1.09 | Upgrade
|
| Trading Asset Securities | - | - | 1,377 | 1,356 | 0.44 | Upgrade
|
| Accounts Receivable | 2,258 | 2,612 | 2,456 | 2,267 | 1,948 | Upgrade
|
| Other Receivables | 256.22 | 541.72 | 490.72 | 510.21 | 156.82 | Upgrade
|
| Inventory | 67.58 | 69.51 | 71.82 | 66.33 | 67.77 | Upgrade
|
| Other Current Assets | 2,627 | 505.58 | 124.62 | 502.27 | 455.34 | Upgrade
|
| Total Current Assets | 14,803 | 12,258 | 10,102 | 10,617 | 9,712 | Upgrade
|
| Property, Plant & Equipment | 7,368 | 7,757 | 8,008 | 8,396 | 8,868 | Upgrade
|
| Other Intangible Assets | 6,259 | 6,746 | 7,248 | 7,750 | 8,269 | Upgrade
|
| Long-Term Investments | 30,819 | 24,344 | 21,220 | 20,605 | 17,575 | Upgrade
|
| Long-Term Loans Receivable | 0 | 2,580 | 2,613 | 2,139 | 2,937 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.5 | 7.33 | 5.38 | 6.73 | 2.42 | Upgrade
|
| Long-Term Accounts Receivable | 3,058 | 3,204 | 3,338 | 3,461 | 3,574 | Upgrade
|
| Other Long-Term Assets | 14,479 | 15,368 | 16,231 | 17,082 | 18,040 | Upgrade
|
| Total Assets | 76,818 | 72,265 | 68,765 | 70,056 | 68,977 | Upgrade
|
| Accounts Payable | 902.5 | 1,176 | 1,184 | 909.38 | 722.85 | Upgrade
|
| Accrued Expenses | 26.9 | 29.61 | 26.89 | 29.72 | 28.91 | Upgrade
|
| Short-Term Debt | 500 | 1,500 | 1,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,906 | 3,692 | 3,603 | 3,362 | 2,165 | Upgrade
|
| Current Portion of Leases | 45.4 | 32.7 | 31.22 | 28.49 | 31.61 | Upgrade
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| Current Income Taxes Payable | 60.57 | 46.91 | 43.28 | 26.69 | 21.83 | Upgrade
|
| Other Current Liabilities | 120.78 | 117.2 | 126.85 | 485.11 | 423.51 | Upgrade
|
| Total Current Liabilities | 6,562 | 6,594 | 6,015 | 4,842 | 3,394 | Upgrade
|
| Long-Term Debt | 26,552 | 25,004 | 23,362 | 26,799 | 28,979 | Upgrade
|
| Long-Term Leases | 349.58 | 362.06 | 339.91 | 345.57 | 364.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 164.84 | 138.68 | 121.27 | 121.62 | 101.47 | Upgrade
|
| Other Long-Term Liabilities | 111.38 | 32.56 | 9.17 | 8.9 | 8.64 | Upgrade
|
| Total Liabilities | 33,740 | 32,132 | 29,847 | 32,116 | 32,847 | Upgrade
|
| Common Stock | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | Upgrade
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| Additional Paid-In Capital | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | Upgrade
|
| Retained Earnings | 9,151 | 7,060 | 6,406 | 5,633 | 3,847 | Upgrade
|
| Comprehensive Income & Other | 7.27 | -451.87 | -590.41 | -532.01 | -462.25 | Upgrade
|
| Total Common Equity | 30,607 | 28,057 | 27,264 | 26,550 | 24,834 | Upgrade
|
| Minority Interest | 12,471 | 12,077 | 11,653 | 11,390 | 11,296 | Upgrade
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| Shareholders' Equity | 43,078 | 40,133 | 38,918 | 37,939 | 36,130 | Upgrade
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| Total Liabilities & Equity | 76,818 | 72,265 | 68,765 | 70,056 | 68,977 | Upgrade
|
| Total Debt | 32,353 | 30,590 | 28,336 | 30,535 | 31,540 | Upgrade
|
| Net Cash (Debt) | -22,758 | -22,061 | -21,377 | -23,264 | -24,456 | Upgrade
|
| Net Cash Per Share | -2.80 | -2.71 | -2.63 | -2.86 | -3.01 | Upgrade
|
| Filing Date Shares Outstanding | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | Upgrade
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| Total Common Shares Outstanding | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | Upgrade
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| Working Capital | 8,241 | 5,664 | 4,087 | 5,775 | 6,318 | Upgrade
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| Book Value Per Share | 3.76 | 3.45 | 3.35 | 3.27 | 3.05 | Upgrade
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| Tangible Book Value | 24,348 | 21,310 | 20,016 | 18,800 | 16,564 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 2.62 | 2.46 | 2.31 | 2.04 | Upgrade
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| Land | 261.08 | 261.08 | 261.08 | 261.08 | 261.08 | Upgrade
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| Buildings | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Machinery | 11,360 | 11,343 | 11,310 | 11,287 | 11,265 | Upgrade
|
| Construction In Progress | 319.2 | 238.8 | 60.71 | 14.76 | 0.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.