CKP.BK SET
CK Power Public Company Limited
1W: -3.3%
1M: -1.7%
3M: -4.1%
YTD: -3.3%
1Y: -19.3%
3Y: -29.5%
5Y: -55.1%
฿2.34 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$76.8B
+6.3% ▲
5Y CAGR: +2.8%
Total Liabilities
$33.7B
+5.0% ▲
5Y CAGR: +1.1%
Shareholders Equity
$30.6B
+9.1% ▲
5Y CAGR: +5.2%
Cash & Investments
$10.0B
+12.0% ▲
5Y CAGR: +2.3%
Total Debt
$32.7B
+6.9% ▲
5Y CAGR: +1.1%
Net Debt
$23.1B
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.1B | $5.9B | $5.6B | $8.5B | $9.6B |
| Short-Term Investments | $2M | $1.4B | $1.4B | $393M | $402M |
| Cash & ST Investments | $7.1B | $7.3B | $7.0B | $8.9B | $10.0B |
| Net Receivables | $2.1B | $2.6B | $2.9B | $3.2B | $4.6B |
| Inventory | $68M | $66M | $72M | $70M | $68M |
| Other Current Assets | $455M | $502M | $125M | $113M | $120M |
| Total Current Assets | $9.7B | $10.4B | $10.1B | $12.3B | $14.8B |
| Property, Plant & Equip. | $25.9B | $24.4B | $23.0B | $21.8B | $20.4B |
| Goodwill & Intangibles | $8.3B | $7.7B | $7.2B | $6.7B | $6.3B |
| Long-Term Investments | $17.6B | $20.6B | $21.2B | $24.3B | $35.2B |
| Other Non-Current Assets | $7.5B | $6.6B | $7.2B | $7.2B | $119M |
| Total Non-Current Assets | $59.3B | $59.4B | $58.7B | $60.0B | $62.0B |
| Total Assets | $69.0B | $69.8B | $68.8B | $72.3B | $76.8B |
| — Liabilities — | |||||
| Accounts Payable | $723M | $909M | $1.2B | $1.1B | $902M |
| Short-Term Debt | $2.2B | $3.4B | $4.6B | $5.2B | $5.5B |
| Deferred Revenue | $557M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $83M | -$91M | $105M | $101M | $148M |
| Total Current Liabilities | $3.4B | $4.6B | $6.0B | $6.6B | $6.6B |
| Long-Term Debt | $29.0B | $26.8B | $23.4B | $25.0B | $26.9B |
| Other Non-Current Liab. | $110M | $131M | $130M | $171M | -$73M |
| Total Non-Current Liabilities | $29.5B | $27.3B | $23.8B | $25.5B | $27.2B |
| Total Liabilities | $32.8B | $31.9B | $29.8B | $32.1B | $33.7B |
| — Equity — | |||||
| Common Stock | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B |
| Retained Earnings | $3.6B | $5.4B | $6.4B | $6.8B | $9.0B |
| Accumulated OCI | $211M | $233M | $254M | $286M | $173M |
| Total Stockholders Equity | $24.8B | $26.5B | $27.3B | $28.1B | $30.6B |
| Total Liabilities & Equity | $69.0B | $69.8B | $68.8B | $72.3B | $76.8B |
| — Key Metrics — | |||||
| Total Debt | $31.4B | $30.5B | $28.3B | $30.6B | $32.7B |
| Net Debt | $24.3B | $24.6B | $22.8B | $22.1B | $23.1B |
| Total Investments | $17.6B | $22.0B | $22.6B | $24.7B | $35.6B |