Companies/Securities in Focus
CKP : CK POWER PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 71.50 |
| Depreciation And Amortisation** | 518.44 |
| Amortisation | 130.32 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 2.98 |
| (Gains) Losses On Foreign Currency Exchange | -4.79 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.10 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.10 |
| Dividend And Interest Income | -122.41 |
| Interest Income | -122.41 |
| Finance Costs | 256.37 |
| Employee Benefit Expenses | 5.12 |
| (Reversal Of) Provisions | 0.07 |
| Other Reconciliation Items | 5.61 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 732.77 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -201.73 |
| (Increase) Decrease In Inventories | -0.58 |
| (Increase) Decrease In Other Operating Assets | 8.62 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 169.23 |
| Increase (Decrease) In Other Operating Liabilities | 11.18 |
| Cash Generated From (Used In) Operations | 719.48 |
| Income Tax (Paid) Received | -6.82 |
| Net Cash From (Used In) Operating Activities | 712.66 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Disposal Of Fixed Assets | 0.07 |
| Property, Plant And Equipment | 0.07 |
| Payment For Purchase Of Fixed Assets** | -4.62 |
| Property, Plant And Equipment | -3.15 |
| Intangible Assets | -1.21 |
| (Increase) Decrease In Restricted Deposits | -0.02 |
| Net Cash From (Used In) Investing Activities | -4.56 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Borrowings | -21.79 |
| Repayments On Long-Term Borrowings | -21.79 |
| Repayments On Long-Term Borrowings - Financial Institutions | -21.79 |
| Repayments On Lease Liabilities | -8.52 |
| Repayments On Debt Instruments | -500.00 |
| Dividend Paid | -104.14 |
| Interest Paid | -184.09 |
| Net Cash From (Used In) Financing Activities | -818.53 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -110.43 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2.50 |
| Cash And Cash Equivalents, Beginning Balance | 7,082.27 |
| Cash And Cash Equivalents, Ending Balance | 6,974.34 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
