C
CK Power PCL
SET:CKP
CK Power PCL
SET:CKP
Price:
3.38
THB
0.6%
Market Closed
Market Cap:
27.5B
THB
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CKP Alert
CK Power PCL
3.38
+0.02 (+0.6%)
| 52 Week Range |
3.06
4.22
|
| Price Target |
|
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CK Power PCL
Cash Flow Statement
Cash Flow Statement
CK Power PCL
CK Power PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
751
|
484
|
882
|
795
|
1 022
|
890
|
786
|
732
|
621
|
909
|
208
|
42
|
(124)
|
(91)
|
324
|
399
|
563
|
1 169
|
1 409
|
1 718
|
1 793
|
832
|
1 095
|
380
|
(5)
|
934
|
182
|
839
|
1 904
|
2 427
|
2 812
|
2 641
|
2 724
|
2 988
|
2 893
|
2 758
|
1 801
|
1 272
|
2 017
|
1 720
|
2 028
|
|
| Depreciation & Amortization |
1 342
|
1 339
|
1 337
|
1 345
|
1 346
|
1 346
|
1 344
|
1 344
|
1 342
|
1 340
|
1 339
|
1 338
|
1 339
|
1 388
|
1 438
|
1 491
|
1 543
|
1 548
|
1 554
|
1 595
|
1 569
|
1 545
|
1 518
|
2 132
|
2 290
|
2 444
|
1 561
|
1 560
|
1 563
|
1 568
|
1 571
|
1 573
|
1 574
|
1 573
|
1 572
|
1 571
|
1 569
|
1 568
|
1 567
|
1 571
|
1 571
|
|
| Other Non-Cash Items |
1 811
|
1 740
|
1 729
|
1 685
|
1 637
|
1 615
|
1 617
|
1 631
|
1 652
|
1 767
|
2 158
|
2 237
|
2 291
|
2 257
|
1 889
|
1 790
|
1 701
|
1 668
|
1 641
|
1 466
|
1 408
|
1 237
|
623
|
330
|
246
|
(593)
|
664
|
510
|
25
|
(153)
|
(445)
|
(482)
|
(736)
|
(986)
|
(1 037)
|
(885)
|
(46)
|
372
|
168
|
547
|
625
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
9
|
14
|
15
|
9
|
20
|
17
|
17
|
20
|
38
|
46
|
55
|
55
|
25
|
15
|
6
|
1
|
3
|
4
|
7
|
34
|
41
|
47
|
59
|
48
|
32
|
64
|
65
|
72
|
75
|
56
|
60
|
|
| Cash Interest Paid |
1 299
|
1 236
|
1 205
|
1 162
|
1 138
|
1 112
|
1 083
|
1 059
|
1 032
|
1 046
|
1 064
|
1 073
|
1 096
|
1 108
|
1 050
|
988
|
1 004
|
900
|
1 020
|
961
|
1 015
|
1 057
|
992
|
1 056
|
976
|
939
|
928
|
909
|
943
|
946
|
996
|
965
|
996
|
970
|
1 015
|
1 003
|
1 025
|
1 008
|
1 046
|
1 035
|
1 030
|
|
| Change in Working Capital |
(292)
|
176
|
(685)
|
55
|
18
|
352
|
311
|
407
|
(44)
|
(620)
|
36
|
(427)
|
268
|
(107)
|
(272)
|
(339)
|
(510)
|
(626)
|
(321)
|
(19)
|
(78)
|
595
|
(112)
|
(2)
|
(378)
|
(465)
|
(161)
|
(623)
|
(560)
|
(303)
|
(271)
|
97
|
75
|
(4)
|
(108)
|
(424)
|
499
|
580
|
425
|
786
|
(108)
|
|
| Cash from Operating Activities |
3 612
N/A
|
3 739
+4%
|
3 264
-13%
|
3 880
+19%
|
4 022
+4%
|
4 202
+4%
|
4 058
-3%
|
4 113
+1%
|
3 571
-13%
|
3 396
-5%
|
3 741
+10%
|
3 190
-15%
|
3 774
+18%
|
3 447
-9%
|
3 379
-2%
|
3 340
-1%
|
3 296
-1%
|
3 758
+14%
|
4 283
+14%
|
4 760
+11%
|
4 692
-1%
|
4 209
-10%
|
3 125
-26%
|
2 840
-9%
|
2 153
-24%
|
2 321
+8%
|
2 245
-3%
|
2 156
-4%
|
2 671
+24%
|
3 147
+18%
|
3 667
+17%
|
3 828
+4%
|
3 636
-5%
|
3 571
-2%
|
3 320
-7%
|
3 019
-9%
|
3 823
+27%
|
3 792
-1%
|
4 178
+10%
|
4 624
+11%
|
4 116
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 141)
|
(679)
|
(90)
|
(100)
|
(96)
|
(89)
|
(82)
|
(71)
|
(67)
|
(78)
|
(103)
|
(139)
|
(214)
|
(278)
|
(303)
|
(337)
|
(312)
|
(306)
|
(310)
|
(263)
|
(276)
|
(221)
|
(80)
|
(60)
|
12
|
23
|
(58)
|
(52)
|
(52)
|
(41)
|
(49)
|
(43)
|
(49)
|
(55)
|
(46)
|
(46)
|
(37)
|
(39)
|
(134)
|
(156)
|
(217)
|
|
| Other Items |
(162)
|
(46)
|
(140)
|
(462)
|
(5 314)
|
(6 848)
|
(6 902)
|
(6 874)
|
(7 506)
|
(6 379)
|
(7 046)
|
(7 900)
|
(3 231)
|
(2 583)
|
(2 461)
|
(1 597)
|
(3 261)
|
(4 000)
|
(3 322)
|
(2 456)
|
158
|
(843)
|
(1 863)
|
(2 709)
|
(1 818)
|
(401)
|
1 045
|
(1 671)
|
(3 800)
|
(3 921)
|
(4 032)
|
(1 362)
|
(1 880)
|
(1 133)
|
(1 425)
|
(2 348)
|
(339)
|
(1 175)
|
(191)
|
96
|
576
|
|
| Cash from Investing Activities |
(1 302)
N/A
|
(725)
+44%
|
(230)
+68%
|
(562)
-145%
|
(5 410)
-863%
|
(6 936)
-28%
|
(6 984)
-1%
|
(6 945)
+1%
|
(7 574)
-9%
|
(6 457)
+15%
|
(7 149)
-11%
|
(8 039)
-12%
|
(3 445)
+57%
|
(2 862)
+17%
|
(2 764)
+3%
|
(1 933)
+30%
|
(3 573)
-85%
|
(4 306)
-21%
|
(3 631)
+16%
|
(2 718)
+25%
|
(118)
+96%
|
(1 064)
-800%
|
(1 943)
-83%
|
(2 770)
-43%
|
(1 806)
+35%
|
(378)
+79%
|
987
N/A
|
(1 723)
N/A
|
(3 852)
-124%
|
(3 963)
-3%
|
(4 081)
-3%
|
(1 405)
+66%
|
(1 929)
-37%
|
(1 188)
+38%
|
(1 471)
-24%
|
(2 394)
-63%
|
(376)
+84%
|
(1 214)
-223%
|
(325)
+73%
|
(59)
+82%
|
359
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 267
|
0
|
0
|
0
|
5 595
|
5 595
|
5 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 565
|
4 556
|
4 556
|
0
|
991
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 235)
|
(1 285)
|
(1 638)
|
(1 562)
|
(1 303)
|
(1 222)
|
(1 054)
|
(1 092)
|
4 163
|
6 326
|
6 527
|
7 484
|
2 344
|
1 173
|
893
|
246
|
2 410
|
1 547
|
1 304
|
144
|
(1 800)
|
(2 480)
|
(2 452)
|
(1 063)
|
(1 808)
|
(19)
|
2 940
|
2 430
|
4 213
|
3 211
|
416
|
407
|
(1 384)
|
(863)
|
(1 034)
|
(1 326)
|
(1 325)
|
(1 717)
|
(2 230)
|
(1 430)
|
1 450
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(110)
|
(110)
|
(110)
|
0
|
(164)
|
(164)
|
(1 656)
|
0
|
(442)
|
(442)
|
(1 052)
|
0
|
(166)
|
0
|
(744)
|
0
|
(41)
|
(206)
|
(886)
|
0
|
(244)
|
(244)
|
(774)
|
(348)
|
(495)
|
(599)
|
(824)
|
(824)
|
(1 190)
|
(1 086)
|
(967)
|
(863)
|
(903)
|
(903)
|
(903)
|
(951)
|
(963)
|
|
| Other |
(1 398)
|
(1 342)
|
(1 347)
|
(1 222)
|
(1 217)
|
(1 192)
|
(1 197)
|
(1 258)
|
(1 235)
|
(1 620)
|
(1 324)
|
(2 793)
|
(3 094)
|
(2 384)
|
(526)
|
(1 093)
|
(950)
|
(1 300)
|
(815)
|
(1 450)
|
(1 674)
|
(1 710)
|
(773)
|
(1 521)
|
(1 386)
|
(1 298)
|
(713)
|
(1 127)
|
(909)
|
(879)
|
(996)
|
(965)
|
(996)
|
(970)
|
(1 015)
|
(1 003)
|
(1 025)
|
(1 008)
|
(1 046)
|
(1 035)
|
(1 030)
|
|
| Cash from Financing Activities |
(1 366)
N/A
|
(2 627)
-92%
|
(2 985)
-14%
|
(2 784)
+7%
|
2 965
N/A
|
3 072
+4%
|
3 234
+5%
|
3 136
-3%
|
2 764
-12%
|
4 542
+64%
|
3 547
-22%
|
4 527
+28%
|
(1 192)
N/A
|
(1 654)
-39%
|
(685)
+59%
|
(1 289)
-88%
|
1 294
N/A
|
82
-94%
|
(255)
N/A
|
(1 472)
-478%
|
(115)
+92%
|
160
N/A
|
446
+179%
|
1 766
+296%
|
(2 448)
N/A
|
(1 560)
+36%
|
1 453
N/A
|
954
-34%
|
2 809
+194%
|
1 734
-38%
|
(1 404)
N/A
|
(1 382)
+2%
|
(3 570)
-158%
|
(2 919)
+18%
|
(3 016)
-3%
|
(3 192)
-6%
|
(3 253)
-2%
|
(3 628)
-12%
|
(4 180)
-15%
|
(3 416)
+18%
|
(543)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
0
|
(10)
|
(1)
|
4
|
3
|
2
|
(10)
|
(16)
|
(20)
|
0
|
(7)
|
6
|
7
|
(11)
|
8
|
13
|
(3)
|
(8)
|
5
|
(37)
|
(3)
|
0
|
(5)
|
12
|
2
|
(1)
|
(0)
|
9
|
4
|
0
|
(2)
|
(1)
|
4
|
(1)
|
(7)
|
2
|
(7)
|
(7)
|
2
|
(13)
|
|
| Net Change in Cash |
933
N/A
|
387
-58%
|
39
-90%
|
533
+1 279%
|
1 582
+197%
|
341
-78%
|
310
-9%
|
294
-5%
|
(1 255)
N/A
|
1 461
N/A
|
139
-90%
|
(330)
N/A
|
(858)
-160%
|
(1 060)
-24%
|
(82)
+92%
|
125
N/A
|
1 030
+723%
|
(469)
N/A
|
389
N/A
|
575
+48%
|
4 422
+670%
|
3 303
-25%
|
1 628
-51%
|
1 832
+13%
|
(2 089)
N/A
|
385
N/A
|
4 685
+1 117%
|
1 387
-70%
|
1 637
+18%
|
922
-44%
|
(1 817)
N/A
|
1 039
N/A
|
(1 863)
N/A
|
(532)
+71%
|
(1 168)
-120%
|
(2 574)
-120%
|
196
N/A
|
(1 058)
N/A
|
(334)
+68%
|
1 151
N/A
|
3 919
+241%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 471
N/A
|
3 060
+24%
|
3 174
+4%
|
3 780
+19%
|
3 926
+4%
|
4 113
+5%
|
3 976
-3%
|
4 042
+2%
|
3 504
-13%
|
3 318
-5%
|
3 638
+10%
|
3 051
-16%
|
3 560
+17%
|
3 169
-11%
|
3 076
-3%
|
3 003
-2%
|
2 984
-1%
|
3 452
+16%
|
3 974
+15%
|
4 498
+13%
|
4 416
-2%
|
3 989
-10%
|
3 045
-24%
|
2 780
-9%
|
2 165
-22%
|
2 344
+8%
|
2 187
-7%
|
2 104
-4%
|
2 619
+24%
|
3 106
+19%
|
3 618
+16%
|
3 786
+5%
|
3 588
-5%
|
3 516
-2%
|
3 274
-7%
|
2 973
-9%
|
3 786
+27%
|
3 753
-1%
|
4 044
+8%
|
4 469
+11%
|
3 899
-13%
|
|
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