CK Power Public Company Limited (CKP.BK)
THB 3.14
(-1.26%)
THB 3.14
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Billion | 3.31 Billion | 3.66 Billion | 2.24 Billion | 3.12 Billion | 4.28 Billion |
| Net Income | 2.01 Billion | 2.89 Billion | 2.81 Billion | 181.79 Million | 1.09 Billion | 1.4 Billion |
| Depreciation & Amortization | 2.05 Billion | 2.08 Billion | 2.09 Billion | 2.08 Billion | 2.03 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 500.35 Million | -75.79 Million | -229.58 Million | 61.53 Million | 135.86 Million | -74.96 Million |
| Other non-cash items | -398.29 Million | -1.57 Billion | -1 Billion | -80.1 Million | -145.49 Million | 874.29 Million |
| Investing Cash Flow | -325.41 Million | -1.45 Billion | -4.08 Billion | 986.79 Million | -1.94 Billion | -3.63 Billion |
| Investments in PPE | -134.15 Million | -45.81 Million | -49.19 Million | -103.27 Million | -247.03 Million | -627.79 Million |
| Acquisitions | -71.17 Million | -1.21 Billion | -4.5 Billion | -12.82 Million | -1.16 Billion | -3.27 Billion |
| Investment purchases | -4052.00 | -1.35 Billion | -4022.00 | 30.49 Million | 17.84 Million | 44.9 Million |
| Sales/Maturities of investments | 292.67 Million | 857.55 Million | 358.74 Million | 696.77 Million | 933.75 Million | 622.91 Million |
| Other Investing Activities | -412.75 Million | 295.93 Million | 111.04 Million | 375.62 Million | -1.48 Billion | -396.87 Million |
| Financing Cash Flow | -4.17 Billion | -3.01 Billion | -1.4 Billion | 1.45 Billion | 445.84 Million | -254.9 Million |
| Debt repayment | -3.23 Billion | -2.03 Billion | -5.57 Billion | -2.65 Billion | -8.41 Billion | -8.16 Billion |
| Dividends payments | -690.98 Million | -650.34 Million | -284.52 Million | -243.88 Million | -206.36 Million | -165.64 Million |
| Common Stock Repurchased | - | - | - | -4140.00 | -4.55 Billion | - |
| Common Stock Issuance | - | - | - | 4140.00 | 4.55 Billion | - |
| Other Financing Activities | -258.39 Million | -333.52 Million | 4.45 Billion | 4.34 Billion | 9.06 Billion | 8.07 Billion |
| Accounts receivables | -136.22 Million | -333.2 Million | -488.12 Million | 84.37 Million | 191.05 Million | 28.33 Million |
| Accounts payables | 621.07 Million | 262.54 Million | 321.55 Million | -27.62 Million | -58.79 Million | -161.93 Million |
| Inventory | -5.48 Million | 1.44 Million | -6.91 Million | 616.14 Thousand | -358.04 Thousand | -14.48 Million |
| Other working capital | 20.99 Million | -6.56 Million | -56.09 Million | 4.17 Million | 3.96 Million | 73.11 Million |
| Cash at beginning of period | 5.91 Billion | 7.08 Billion | 8.89 Billion | 4.21 Billion | 2.58 Billion | 2.19 Billion |
| Cash at end of period | 5.58 Billion | 5.93 Billion | 7.08 Billion | 8.89 Billion | 4.21 Billion | 2.58 Billion |
| Capital Expenditure | -134.15 Million | -45.81 Million | -49.19 Million | -103.27 Million | -247.03 Million | -627.79 Million |
| Effect of forex changes on cash | -6.61 Million | -625.46 Thousand | 309.84 Thousand | -547.13 Thousand | 228.19 Thousand | -7.63 Million |
| Net cash flow / Change in cash | -333.67 Million | -1.15 Billion | -1.81 Billion | 4.68 Billion | 1.62 Billion | 389.09 Million |
| Free Cash Flow | 4.04 Billion | 3.27 Billion | 3.61 Billion | 2.14 Billion | 2.87 Billion | 3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.92 Million | -460.97 Million | 845.04 Million | 2.01 Billion | 1.21 Billion | 21.84 Million |
| Depreciation & Amortization | 513.11 Million | 513.56 Million | 517.77 Million | 2.05 Billion | 518 Million | 513.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.18 Million | 44.01 Million | 125.7 Million | 500.35 Million | -114.5 Million | 786.65 Million |
| Other non-cash items | 1.27 Billion | 1.58 Billion | -136.24 Million | -398.29 Million | -718.04 Million | 191.92 Million |
| Investing Cash Flow | 561.27 Million | -678.38 Million | 535.24 Million | -325.41 Million | -88.73 Million | 172.41 Million |
| Investments in PPE | -55.16 Million | -26.17 Million | -107.05 Million | -134.15 Million | -17.18 Million | -5.33 Million |
| Acquisitions | 2000.00 | -651.09 Million | -71.17 Million | -71.17 Million | 102 Thousand | 656 Thousand |
| Investment purchases | -617.01 Million | -652.21 Million | 71.76 Million | -4052.00 | -71.76 Million | -1 Billion |
| Sales/Maturities of investments | 1 Billion | - | 148.1 Million | 292.67 Million | -102 Thousand | 32.9 Million |
| Other Investing Activities | 233.45 Million | -1.11 Million | 493.61 Million | -412.75 Million | 222 Thousand | 1.14 Billion |
| Financing Cash Flow | 1.8 Billion | -64.34 Million | -1.22 Billion | -4.17 Billion | -560.35 Million | -1.39 Billion |
| Debt repayment | -2.62 Billion | -14.35 Million | -1.75 Billion | -3.23 Billion | -403.15 Million | -258.69 Million |
| Dividends payments | -690.99 Million | - | -246.00 | -690.98 Million | - | -690.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.92 Million | -47.33 Million | 527.01 Million | -258.39 Million | -157.2 Million | -448.55 Million |
| Accounts receivables | -54.75 Million | -988 Thousand | -207.46 Million | -136.22 Million | -310.48 Million | 463.77 Million |
| Accounts payables | 18.37 Million | 39.68 Million | 268.57 Million | 621.07 Million | 261.14 Million | -54.38 Million |
| Inventory | 2.26 Million | 1.51 Million | -3.18 Million | -5.48 Million | -939 Thousand | -1 Million |
| Other working capital | -69.06 Million | 3.8 Million | 67.78 Million | 20.99 Million | -64.22 Million | 378.27 Million |
| Cash at beginning of period | 5.53 Billion | 5.58 Billion | 4.94 Billion | 5.91 Billion | 4.69 Billion | 4.4 Billion |
| Cash at end of period | 8.6 Billion | 5.53 Billion | 5.58 Billion | 5.58 Billion | 4.94 Billion | 4.69 Billion |
| Capital Expenditure | -55.16 Million | -26.17 Million | -107.05 Million | -134.15 Million | -17.18 Million | -5.33 Million |
| Effect of forex changes on cash | -4.45 Million | 4.64 Million | -10.41 Million | -6.61 Million | -2.76 Million | 10.43 Million |
| Net cash flow / Change in cash | 3.06 Billion | -45.79 Million | 633.61 Million | -333.67 Million | 247.9 Million | 298.51 Million |
| Free Cash Flow | 645.3 Million | 666.11 Million | 1.24 Billion | 4.04 Billion | 882.56 Million | 1.5 Billion |
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