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)
+0.02 (+0.86%)
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
Cash Flow Trends
Operating Cash Flow
$4.2B
-1.2% ▼
5Y CAGR: +11.4%
Capital Expenditures
$160M
+23.4% ▲
5Y CAGR: +9.7%
Free Cash Flow
$4.1B
-0.0% ▼
5Y CAGR: +11.5%
Dividends Paid
$691M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
-63.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.9B | $2.0B | $2.3B | $2.8B |
| Depreciation & Amort. | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$230M | -$76M | $500M | -$15M | $634M |
| Other Non-Cash Items | -$1.0B | -$1.6B | -$398M | -$94M | -$1.3B |
| Operating Cash Flow | $3.7B | $3.3B | $4.2B | $4.3B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$46M | -$133M | -$209M | -$162M |
| Acquisitions (Net) | -$4.5B | -$1.2B | $922K | -$2.7B | $153K |
| Investment Purchases | -$4K | -$1.4B | -$4K | -$11K | -$4.1B |
| Investment Sales | $359M | $858M | $293M | $1.0B | $475M |
| Other Investing | $111M | $296M | -$486M | $660M | $261M |
| Investing Cash Flow | -$4.1B | -$1.5B | -$325M | -$1.3B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $423M | -$1.0B | -$2.2B | $2.1B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$285M | -$650M | -$691M | -$691M | -$691M |
| Other Financing | -$1.5B | -$1.3B | -$1.3B | -$1.5B | -$616M |
| Financing Cash Flow | -$1.4B | -$3.0B | -$4.2B | -$74M | $416M |
| Net Change in Cash | -$1.8B | -$1.2B | -$334M | $2.9B | $1.1B |
| Cash End of Period | $7.1B | $5.9B | $5.6B | $8.5B | $9.6B |
| Free Cash Flow | $3.6B | $3.3B | $4.0B | $4.1B | $4.1B |