CK Power Public Company Limited (CKP.BK)

THB 3.14

(-1.26%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.76 Billion 69.84 Billion 68.97 Billion 67.03 Billion 64.19 Billion 62.5 Billion
Total Current Assets 10.1 Billion 10.42 Billion 9.71 Billion 10.56 Billion 6.6 Billion 6.27 Billion
Cash And Short Term Investments 6.95 Billion 7.28 Billion 7.08 Billion 8.89 Billion 4.9 Billion 4.23 Billion
Cash and Cash Equivalents 5.58 Billion 5.93 Billion 7.08 Billion 8.89 Billion 4.21 Billion 2.58 Billion
Short Term Investments 1.37 Billion 1.35 Billion 1.52 Million 434 Thousand 694.85 Million 1.64 Billion
Net Receivables 2.94 Billion 2.56 Billion 2.1 Billion 1.2 Billion 1.38 Billion 1.37 Billion
Inventory 71.81 Million 66.32 Million 67.77 Million 60.85 Million 61.47 Million 61.81 Million
Other Current Assets 124.62 Million 502.38 Million 455.34 Million 396.45 Million 248.61 Million 90.45 Million
Total Non-Current Assets 58.66 Billion 59.42 Billion 59.26 Billion 56.47 Billion 57.58 Billion 56.23 Billion
Net PPE 23.02 Billion 24.42 Billion 25.92 Billion 27.4 Billion 28.46 Billion 33.65 Billion
Good Will And Intangible Assets 7.24 Billion 7.74 Billion 8.26 Billion 8.79 Billion 9.32 Billion 9.86 Billion
Good Will - - - - - -
Intangible Assets 7.24 Billion 7.74 Billion 8.26 Billion 8.79 Billion 9.32 Billion 9.86 Billion
Long-Term Investments 21.21 Billion 20.6 Billion 17.57 Billion 12.71 Billion 12.31 Billion 11.47 Billion
Tax Assets 5.38 Million 6.73 Million 2.41 Million 20.05 Million 6.82 Billion 113.85 Thousand
Other Non Current Assets 7.16 Billion 6.63 Billion 7.49 Billion 7.53 Billion 653.29 Million 1.24 Billion
Other Assets - - - - - -
Total Liabilities 29.84 Billion 31.9 Billion 32.84 Billion 32 Billion 28.64 Billion 30.98 Billion
Total Current Liabilities 6.01 Billion 4.63 Billion 3.39 Billion 6.27 Billion 3.39 Billion 2.48 Billion
Account Payables 1.18 Billion 699.73 Million 724.38 Million 415.61 Million 451.81 Million 500.7 Million
Tax Payables 43.28 Million 26.69 Million 21.83 Million 2.68 Million 170.77 Thousand 10.32 Million
Short Term Debt 4.63 Billion 3.39 Billion 2.03 Billion 5.57 Billion 2.62 Billion 1.51 Billion
Deferred Revenue 92.05 Million - 557.21 Million 208.38 Million 240.08 Million 386.71 Million
Other Current Liabilities 104.95 Million 541.35 Million 81.48 Million 75.51 Million 79.35 Million 80.63 Million
Total Non Current Liabilities 23.83 Billion 27.27 Billion 29.45 Billion 25.72 Billion 25.25 Billion 28.49 Billion
Long-Term Debt 23.7 Billion 27.14 Billion 29.34 Billion 25.32 Billion 24.88 Billion 28.16 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.43 Million 130.51 Million 110.11 Million 401.36 Million 362.2 Million 331.57 Million
Other Liabilities - - - - - -
Total Equity 38.91 Billion 37.93 Billion 36.13 Billion 35.03 Billion 35.54 Billion 31.52 Billion
Stock Holders Equity 27.26 Billion 26.54 Billion 24.83 Billion 23.77 Billion 23.54 Billion 18.33 Billion
Common Stock 8.12 Billion 8.12 Billion 8.12 Billion 8.12 Billion 8.12 Billion 7.37 Billion
Retained Earnings 6.15 Billion 5.4 Billion 3.63 Billion 1.78 Billion 1.63 Billion 1.1 Billion
Accumulated other comprehensive income 254.44 Million 232.67 Million 210.71 Million 167.13 Million 135.96 Million 107.48 Million
Common Stock Equity 27.26 Billion 26.54 Billion 24.83 Billion 23.77 Billion 23.54 Billion 18.33 Billion
Capital Lease Obligation 371.12 Million 374.05 Million 395.72 Million 394.15 Million - -
Total Investments 22.59 Billion 21.96 Billion 17.57 Billion 12.71 Billion 13 Billion 13.12 Billion
Total Debt 28.33 Billion 30.53 Billion 31.37 Billion 30.89 Billion 27.51 Billion 29.68 Billion
Net Debt 22.75 Billion 24.6 Billion 24.29 Billion 22 Billion 23.29 Billion 27.09 Billion

Balance Sheet Charts