Companies/Securities in Focus
CKP : CK POWER PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 6,974.34 |
| Short-Term Investments - Net | 1.52 |
| Trade And Other Receivables - Current - Net | 1,763.30 |
| Current Portion Of Lease Receivables - Net | 657.88 |
| Inventories - Net | 68.36 |
| Raw Material And Factory Supplies | 68.36 |
| Other Current Assets | 446.10 |
| Other Current Assets - Others | 446.10 |
| Total Current Assets | 9,911.49 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 459.70 |
| Non-Current Portion Of Lease Receivables - Net | 3,545.47 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 17,731.47 |
| Investment In Associates | 17,356.86 |
| Investment In Joint Ventures | 374.61 |
| Non-Current Portion Of Long-Term Loan Receivables | 3,331.02 |
| Related Parties | 3,331.02 |
| Land And Projects Held For Future Development | 0.76 |
| Property, Plant And Equipment - Net | 8,373.25 |
| Right-Of-Use Assets - Net | 367.07 |
| Intangible Assets - Net | 24,940.25 |
| Concession And Other Rights | 24,876.42 |
| Intangible Assets - Others | 63.84 |
| Deferred Tax Assets | 5.91 |
| Other Non-Current Assets | 165.22 |
| Other Non-Current Assets - Others | 165.22 |
| Total Non-Current Assets | 58,920.12 |
| Total Assets | 68,831.62 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 1,229.92 |
| Current Portion Of Long-Term Debts | 2,614.82 |
| Financial Institutions | 478.10 |
| Bonds | 1,799.64 |
| Current Portion Of Long-Term Debts - Others | 337.08 |
| Other Current Financial Liabilities | 1.53 |
| Retentions | 1.53 |
| Current Portion Of Lease Liabilities | 30.32 |
| Income Tax Payable | 12.30 |
| Other Current Liabilities | 92.67 |
| Total Current Liabilities | 3,981.56 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 28,184.44 |
| Financial Institutions | 5,142.69 |
| Bonds | 23,041.76 |
| Non-Current Portion Of Lease Liabilities | 357.66 |
| Long-Term Provisions | 8.70 |
| Provisions For Employee Benefit Obligations - Non-Current | 106.59 |
| Total Non-Current Liabilities | 28,657.39 |
| Total Liabilities | 32,638.96 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 9,240.00 |
| Authorised Ordinary Shares | 9,240.00 |
| Issued And Paid-Up Share Capital | 8,129.38 |
| Paid-Up Ordinary Shares | 8,129.38 |
| Premium (Discount) On Share Capital | 13,319.25 |
| Premium (Discount) On Ordinary Shares | 13,319.25 |
| Retained Earnings (Deficits) | 3,886.10 |
| Retained Earnings - Appropriated | 210.71 |
| Legal And Statutory Reserves | 210.71 |
| Retained Earnings (Deficits) - Unappropriated | 3,675.39 |
| Other Components Of Equity | -302.91 |
| Other Components Of Equity - Others | -302.91 |
| Equity Attributable To Owners Of The Parent | 25,031.82 |
| Non-Controlling Interests | 11,160.84 |
| Total Equity | 36,192.66 |
| Total Liabilities And Equity | 68,831.62 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
