C

CK Power PCL
SET:CKP

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CK Power PCL
SET:CKP
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Price: 3.38 THB 0.6% Market Closed
Market Cap: 27.5B THB
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CK Power PCL?
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Balance Sheet

Balance Sheet Decomposition
CK Power PCL

Current Assets 10.1B
Cash & Short-Term Investments 7B
Receivables 2.9B
Other Current Assets 196.4m
Non-Current Assets 58.7B
Long-Term Investments 21.2B
PP&E 23B
Intangibles 45.7m
Other Non-Current Assets 14.4B
Current Liabilities 6B
Accounts Payable 1.2B
Accrued Liabilities 26.9m
Short-Term Debt 1B
Other Current Liabilities 3.8B
Non-Current Liabilities 35.5B
Long-Term Debt 23.7B
Other Non-Current Liabilities 11.8B

Balance Sheet
CK Power PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 830
2 141
2 280
2 197
2 587
4 214
8 899
7 082
5 931
5 580
Cash
1 830
2 141
2 280
2 197
2 587
4 214
8 899
7 082
5 931
5 580
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
235
1 182
4 196
2 267
1 648
695
2
2
1 357
1 378
Total Receivables
1 483
1 219
720
1 299
1 379
1 387
1 208
2 105
2 777
2 947
Accounts Receivables
1 481
1 212
716
1 155
1 311
1 208
869
1 526
2 045
1 964
Other Receivables
2
7
4
144
68
179
339
579
732
983
Inventory
45
47
49
47
62
61
61
68
66
72
Other Current Assets
569
606
422
483
598
249
396
455
502
125
Total Current Assets
4 163
5 196
7 666
6 294
6 273
6 606
10 566
9 712
10 617
10 102
PP&E Net
31 216
29 924
28 614
32 038
30 580
28 355
27 388
25 924
24 427
23 029
PP&E Gross
31 216
29 924
28 614
32 038
30 580
28 355
27 388
25 924
24 427
23 029
Accumulated Depreciation
78
99
113
129
152
162
160
188
219
244
Intangible Assets
0
0
0
94
94
84
75
67
56
46
Note Receivable
0
0
0
0
0
6 827
6 899
6 866
6 074
6 594
Long-Term Investments
701
6 692
11 114
10 590
14 550
12 420
12 725
17 576
20 605
21 220
Other Long-Term Assets
13 248
12 755
11 911
11 446
11 007
9 899
9 385
8 833
8 277
7 775
Total Assets
49 327
N/A
54 567
+11%
59 305
+9%
60 462
+2%
62 503
+3%
64 191
+3%
67 038
+4%
68 977
+3%
70 056
+2%
68 765
-2%
Liabilities
Accounts Payable
375
507
273
680
499
450
414
723
909
1 184
Accrued Liabilities
25
36
71
295
319
174
186
195
30
27
Short-Term Debt
71
0
0
0
0
0
0
0
0
1 000
Current Portion of Long-Term Debt
1 678
1 768
934
1 541
1 520
2 622
5 576
2 031
3 391
3 634
Other Current Liabilities
71
106
211
153
150
147
99
445
512
170
Total Current Liabilities
2 221
2 416
1 488
2 669
2 488
3 394
6 275
3 394
4 842
6 015
Long-Term Debt
20 825
20 140
27 097
26 886
28 162
24 888
25 324
29 343
27 144
23 702
Minority Interest
14 055
14 058
12 762
12 910
13 189
11 998
11 264
11 296
11 390
11 653
Other Liabilities
178
197
214
247
332
362
401
110
131
130
Total Liabilities
37 279
N/A
36 812
-1%
41 562
+13%
42 713
+3%
44 170
+3%
40 642
-8%
43 264
+6%
44 144
+2%
43 506
-1%
41 501
-5%
Equity
Common Stock
5 500
7 370
7 370
7 370
7 370
8 129
8 129
8 129
8 129
8 129
Retained Earnings
880
1 182
1 073
779
1 212
1 923
2 105
3 999
5 785
6 558
Additional Paid In Capital
5 797
9 522
9 522
9 522
9 522
13 319
13 319
13 319
13 319
13 319
Unrealized Security Profit/Loss
2
8
27
43
46
25
0
0
0
0
Other Equity
131
328
249
34
183
152
221
614
684
742
Total Equity
12 048
N/A
17 754
+47%
17 744
0%
17 748
+0%
18 333
+3%
23 549
+28%
23 774
+1%
24 834
+4%
26 550
+7%
27 264
+3%
Total Liabilities & Equity
49 327
N/A
54 567
+11%
59 305
+9%
60 462
+2%
62 503
+3%
64 191
+3%
67 038
+4%
68 977
+3%
70 056
+2%
68 765
-2%
Shares Outstanding
Common Shares Outstanding
5 757
7 370
7 370
7 370
7 370
8 129
8 129
8 129
8 129
8 129

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