CK Power Public Company Limited
CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and Lao People's Democratic Republic. It operates through Generation of Electricity from Hydroelectric Power, Generation of Electricity from Solar Power, Generation of Electricity from Thermal Power, and Other segments. The company operates 3 hydro power plants with a capacity of 3,360… Read more
CK Power Public Company Limited (CKP-R) - Total Liabilities
Latest total liabilities as of June 2025: ฿35.18 Billion THB
Based on the latest financial reports, CK Power Public Company Limited (CKP-R) has total liabilities worth ฿35.18 Billion THB as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CK Power Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how CK Power Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CK Power Public Company Limited Competitors by Total Liabilities
The table below lists competitors of CK Power Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Lion Electric Company
PINK:LEVWQ
|
USA | $499.77 Million |
|
295310
KQ:295310
|
Korea | ₩53.75 Billion |
|
Dominion Lending Centres Inc
PINK:BRLGF
|
USA | $84.15 Million |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.35 Million |
|
adesso SE
PINK:ADSGF
|
USA | $657.05 Million |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
USA | $112.35 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CK Power Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CK Power Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CK Power Public Company Limited (2016–2024)
The table below shows the annual total liabilities of CK Power Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿32.13 Billion | +7.65% |
| 2023-12-31 | ฿29.85 Billion | -6.45% |
| 2022-12-31 | ฿31.91 Billion | -2.86% |
| 2021-12-31 | ฿32.85 Billion | +2.65% |
| 2020-12-31 | ฿32.00 Billion | +11.72% |
| 2019-12-31 | ฿28.64 Billion | -7.54% |
| 2018-12-31 | ฿30.98 Billion | +3.95% |
| 2017-12-31 | ฿29.80 Billion | +3.49% |
| 2016-12-31 | ฿28.80 Billion | -- |