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CK Power Public Company Limited

CK Power Public Company Limited

CKP · BK · Utilities / Utilities - Independent Power Producers

2.28THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.28
Day Range2.28 – 2.30
52-Week Range2.04 – 2.72
Volume1.35M
Market Cap19.02B
P/E (TTM)8.07
Forward P/E9.76
EPS0.29
Dividend Yield3.76%
Beta0.11
50-Day Avg2.47
200-Day Avg2.40

About

CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and Lao People's Democratic Republic. It operates through three segments: Generation of Electricity from Hydroelectric Power, Generation of Electricity from Solar Power, Generation of Electricity from Thermal Power. The company operates 3 hydro power plants with a capacity of 3,360 megawatts (MW); 13 solar power plants with a capacity of 42 MW; and 2 cogeneration power plants with installed capacity of 238 MW. It also invests in companies related to the generation of electricity for sales. In addition, the company provides consulting and other services related to electricity generating projects in both domestically and internationally; and project management services. CK Power Public Company Limited was incorporated in 2011 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Thanawat Trivisvavet
  • Employees0
  • HeadquartersNo. 587 Viriyathavorn Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.ckpower.co.th

Leadership

  • Mr. Thanawat TrivisvavetMD, Company Secretary & Executive Director · b. 1979
  • Mr. Plew TrivisvavetExecutive Director · b. 1945
  • Mr. Nattavut TrivisvavetExecutive Director · b. 1980
  • Mr. Thitipat NananukoolAssistant Managing Director of Finance & Accounting · b. 1979
  • Mr. Tummakajorn NuntapongHead of Investor Relations Division
  • Ms. Rujira ChuaybamrungHead of Compliance Unit & Assistant MD of Business Controlling · b. 1976
  • Ms. Tuangporn BunyasaranandAssistant Managing Director of Corporate Communication and Sustainability Management · b. 1978
  • Mr. Jessadin SuwanbubpaAssistant Managing Director of Human Resources · b. 1974
  • Ms. Muntana AuekitkarjornSenior Deputy Managing Director of Corporate Planning · b. 1967
  • Ms. Jiraporn PutiparsoedHead of Internal Audit Unit

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.54B5.57B6.94B6.70B6.26B6.77B9.07B8.22B7.18B8.51B10.59B10.29B10.21B10.11B
Growth (%)--+119.03%+24.67%-3.54%-6.58%+8.27%+33.90%-9.34%-12.71%+18.50%+24.57%-2.92%-0.72%-1.03%
Cost of Revenue-1.44B3.29B4.61B4.62B4.17B4.81B6.10B6.58B5.99B6.52B9.08B8.16B7.44B7.32B
Gross Profit-1.10B2.32B2.39B2.14B2.15B2.07B2.92B1.65B705.17M1.99B1.52B2.12B2.77B2.79B
Gross Margin-43.31%41.62%34.39%31.94%34.32%30.54%32.21%20.02%9.82%23.34%14.33%20.66%27.10%27.60%
Operating Expense-195.98M409.83M344.47M344.56M769.85M414.21M465.15M-177.18M-65.59M-369.90M-321.18M-98.33M-111.23M464.34M
Operating Income45.41M905.12M1.91B2.04B1.79B1.38B1.65B2.46B1.82B770.76M2.36B1.84B2.22B2.88B2.33B
Operating Margin-35.60%34.26%29.43%26.80%22.02%24.43%27.08%22.17%10.74%27.69%17.36%21.62%28.19%23.01%
EBITDA45.42M2.12B3.69B3.96B3.76B3.23B3.55B4.58B4.30B3.26B4.45B6.05B5.14B4.94B4.39B
EBITDA Margin-83.47%66.34%57.04%56.18%51.69%52.35%50.54%52.24%45.42%52.29%57.09%49.98%48.36%43.40%
Net Income-38.83M55.02M218.88M471.82M411.88M55.05M158.77M599.07M768.90M404.71M2.18B2.44B1.46B1.34B2.78B
Net Income Margin-2.16%3.93%6.80%6.15%0.88%2.34%6.61%9.35%5.64%25.62%22.99%14.21%13.17%27.52%
Interest Expense84.25M935.37M1.34B1.22B1.11B1.14B1.27B1.10B1.16B996.36M1.07B1.07B1.06B1.17B1.20B
Interest Expense % of Total Revenue-36.79%24.07%17.56%16.58%18.23%18.72%12.13%14.12%13.88%12.58%10.14%10.35%11.44%11.88%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.50B45.15B50.48B49.33B54.57B59.31B60.46B62.50B64.19B67.04B68.98B69.85B68.77B72.26B76.82B
Total Liabilities6.43B22.88B25.07B23.22B22.75B28.80B29.80B30.98B28.64B32.00B32.85B31.91B29.85B32.13B33.74B
Total Equity61.17M9.22B11.59B12.05B17.75B17.74B17.75B18.33B23.55B23.77B24.83B26.55B27.26B28.06B30.61B
Cash9.53M868.10M1.79B1.83B2.14B2.28B2.20B2.59B4.21B8.90B7.08B5.93B5.58B8.53B9.59B
Total Debt3.27B22.57B24.21B22.57B21.91B28.03B28.43B29.68B27.51B30.90B31.37B30.54B28.34B30.59B32.35B
Net Debt3.26B21.70B22.42B20.74B19.77B25.75B26.23B27.09B23.30B22.00B24.29B24.60B22.76B22.06B22.76B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-79.91M2.02B3.98B3.26B4.06B3.74B3.38B4.28B3.12B2.46B3.67B3.32B4.18B4.28B4.23B
Investing Cash Flow-3.27B-7.68B-1.93B-229.73M-6.98B-7.15B-2.76B-3.63B-1.94B986.47M-4.08B-1.45B-325.42M-1.26B-3.57B
Financing Cash Flow3.36B6.52B-850.23M-2.98B3.23B3.55B-685.42M-254.90M445.84M1.24B-1.40B-3.02B-4.18B-74.48M415.80M
Capital Expenditure128.40K149.63M1.13B180.37M1.17B3.42B2.55B627.79M247.03M100.75M49.20M45.82M133.11M208.68M159.76M
Free Cash Flow-80.04M1.87B2.86B3.08B2.89B320.57M832.43M3.66B2.88B2.36B3.62B3.27B4.04B4.07B4.07B
Dividends Paid--566.05M110.00M110.00M164.35M442.20M165.64M206.36M243.88M284.53M650.35M690.99M691.00M691.00M
FCF to OCF100.16%92.61%71.72%94.47%71.24%8.57%24.64%85.34%92.09%95.79%98.66%98.62%96.79%95.11%96.22%
Dividend Paid to FCF--19.83%3.57%3.80%51.27%53.12%4.53%7.17%10.35%7.86%19.86%17.09%16.99%17.00%

Earnings

Report DateAug 28, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Feb 17, 2015May 11, 2015Aug 10, 2015Nov 11, 2015Feb 23, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Feb 22, 2017May 9, 2017Aug 10, 2017Nov 9, 2017Feb 27, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 25, 2020May 23, 2020Aug 11, 2020Nov 10, 2020Feb 22, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 21, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 19, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 20, 2024May 15, 2024Aug 9, 2024Nov 10, 2024Feb 20, 2025May 9, 2025Aug 8, 2025Nov 10, 2025Feb 23, 2026May 7, 2026Aug 10, 2026
EPS Estimate-0.05--0.01-0.02--0.06--------0.01---------0.02-0.010.12-0.040.11-0.110.040.100.170.02--0.110.06-0.030.020.14-0.000.030.130.050.020.02
EPS Actual-0.020.030.000.020.010.020.040.010.020.010.020.010.010.02-0.02-0.010.000.020.010.000.010.050.020.020.010.000.06-0.04-0.010.060.000.010.090.150.090.010.110.180.01-0.010.000.130.07-0.060.010.150.070.010.080.160.100.020.01
Surprise--40.00%--0.00%-100.00%---83.33%--------0.00%---------100.00%0.00%-50.00%--75.00%-18.18%--18.18%-75.00%10.00%5.88%-50.00%--18.18%16.67%-100.00%-50.00%7.14%--166.67%23.08%100.00%10.50%-50.00%
Timing-After-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap19.02B
Enterprise Value42.81B
Trailing P/E8.07
Forward P/E9.76
PEG Ratio0.38
Price / Sales1.92
Price / Book0.66
EPS0.29
Book Value3.69
Revenue (TTM)9.89B
Gross Profit (TTM)3.31B
EBITDA4.33B
Profit Margin24.06%
Operating Margin13.62%
Return on Equity7.67%
Return on Assets1.90%
Shares Outstanding8.13B
Shares Float2.13B
Beta0.11
Dividend Yield3.76%
Dividend Rate0.09
Payout Ratio30.13%

Dividends

20261×
0.09May 7, 2026
20251×
0.09May 7, 2025
20241×
0.09May 7, 2024
20231×
0.09May 3, 2023
20221×
0.08May 5, 2022
20211×
0.04Apr 28, 2021
20201×
0.03Apr 24, 2020
20191×
0.03Apr 30, 2019
20181×
0.02Apr 19, 2018
20171×
0.06Mar 20, 2017
20161×
0.02Mar 18, 2016
20151×
0.02Mar 11, 2015

Stock Splits

  • Apr 23, 20151457:1392