CK Power PCL (BKK:CKP)

CK Power PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,195	10,212	10,286	10,904	8,798	6,695
Other Revenue	557.06	576.66	632.78	505.56	536.92	482.44
Revenue	10,752	10,789	10,919	11,410	9,335	7,177
Revenue Growth (YoY)	-0.24%	-1.19%	-4.31%	22.23%	30.05%	-18.81%
Selling, General & Admin	442.37	465.43	462.97	525.78	494.43	427.68
Amortization of Goodwill & Intangibles	491.39	491.39	491.39	508.83	521.28	521.28
Other Operating Expenses	6,947	6,953	7,769	8,568	5,999	5,469
Total Operating Expenses	7,881	7,910	8,723	9,603	7,014	6,418
Operating Income	2,872	2,879	2,195	1,807	2,320	759.94
Interest Expense	-1,178	-1,169	-1,065	-1,075	-1,070	-996.36
Net Interest Expense	-1,178	-1,169	-1,065	-1,075	-1,070	-996.36
Income (Loss) on Equity Investments	1,740	615.1	858.83	2,129	1,528	407.39
Currency Exchange Gain (Loss)	-23.73	-	5.53	23.54	34.83	10.82
EBT Excluding Unusual Items	3,410	2,325	1,995	2,885	2,812	181.79
Insurance Settlements	-	-	22.53	8.37	-	-
Pretax Income	3,410	2,325	2,017	2,893	2,812	181.79
Income Tax Expense	106.75	106	88.9	47.41	61.18	-15.91
Earnings From Continuing Ops.	3,303	2,219	1,928	2,846	2,751	197.71
Minority Interest in Earnings	-890.82	-874.62	-466.17	-409.73	-572.24	207.01
Net Income	2,412	1,345	1,462	2,436	2,179	404.71
Net Income to Common	2,412	1,345	1,462	2,436	2,179	404.71
Net Income Growth	104.85%	-8.04%	-39.98%	11.80%	438.41%	-47.37%
Shares Outstanding (Basic)	8,129	8,129	8,129	8,129	8,129	8,129
Shares Outstanding (Diluted)	8,129	8,129	8,129	8,129	8,129	8,129
Shares Change (YoY)	-	-	-	-	-	5.35%
EPS (Basic)	0.30	0.17	0.18	0.30	0.27	0.05
EPS (Diluted)	0.30	0.17	0.18	0.30	0.27	0.05
EPS Growth	104.85%	-8.04%	-39.98%	11.80%	438.41%	-50.04%
Free Cash Flow	4,163	4,068	4,045	3,276	3,604	2,357
Free Cash Flow Per Share	0.51	0.50	0.50	0.40	0.44	0.29
Dividend Per Share	0.085	0.085	0.085	0.085	0.080	0.035
Dividend Growth	-	-	-	6.25%	128.57%	16.67%
Profit Margin	22.43%	12.46%	13.39%	21.35%	23.34%	5.64%
Free Cash Flow Margin	38.72%	37.70%	37.05%	28.72%	38.61%	32.84%
EBITDA	4,874	4,886	4,204	3,836	4,360	2,794
EBITDA Margin	45.33%	45.28%	38.51%	33.62%	46.71%	38.92%
D&A For EBITDA	2,003	2,007	2,009	2,029	2,040	2,034
EBIT	2,872	2,879	2,195	1,807	2,320	759.94
EBIT Margin	26.71%	26.68%	20.11%	15.84%	24.86%	10.59%
Effective Tax Rate	3.13%	4.56%	4.41%	1.64%	2.17%	-
Revenue as Reported	10,733	10,789	10,947	11,442	9,369	7,188

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.