CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 19.67 billion. The enterprise value is 54.90 billion.

Market Cap	19.67B
Enterprise Value	54.90B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

CK Power PCL has 8.13 billion shares outstanding. The number of shares has increased by 107.39% in one year.

Current Share Class	8.13B
Shares Outstanding	8.13B
Shares Change (YoY)	+107.39%
Shares Change (QoQ)	+429.55%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	1.44%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 10.80.

PE Ratio	7.07
Forward PE	10.80
PS Ratio	1.85
PB Ratio	0.46
P/TBV Ratio	0.81
P/FCF Ratio	4.11
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.47.

EV / Earnings	19.74
EV / Sales	5.16
EV / EBITDA	7.77
EV / EBIT	10.85
EV / FCF	11.47

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.75.

Current Ratio	2.26
Quick Ratio	1.85
Debt / Equity	0.75
Debt / EBITDA	6.65
Debt / FCF	6.76
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	99.27

Taxes

In the past 12 months, CK Power PCL has paid 109.91 million in taxes.

Income Tax	109.91M
Effective Tax Rate	2.85%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.01, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.33%
50-Day Moving Average	2.41
200-Day Moving Average	2.55
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	12,509,075

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 10.64 billion and earned 2.78 billion in profits. Earnings per share was 0.34.

Revenue	10.64B
Gross Profit	3.83B
Operating Income	2.86B
Pretax Income	3.86B
Net Income	2.78B
EBITDA	4.86B
EBIT	2.86B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 9.59 billion in cash and 32.35 billion in debt, giving a net cash position of -22.76 billion or -2.80 per share.

Cash & Cash Equivalents	9.59B
Total Debt	32.35B
Net Cash	-22.76B
Net Cash Per Share	-2.80
Equity (Book Value)	43.08B
Book Value Per Share	3.76
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -159.76 million, giving a free cash flow of 4.78 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-159.76M
Free Cash Flow	4.78B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 26.86% and 26.15%.

Gross Margin	36.04%
Operating Margin	26.86%
Pretax Margin	36.30%
Profit Margin	26.15%
EBITDA Margin	45.70%
EBIT Margin	26.86%
FCF Margin	44.98%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.09
Dividend Yield	3.64%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	n/a
Payout Ratio	24.84%
Buyback Yield	-107.39%
Shareholder Yield	-103.90%
Earnings Yield	14.14%
FCF Yield	24.32%

Dividend Details

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