CK Power Public Company Limited (CKP-R) - Total Liabilities

Latest as of June 2025: ฿35.18 Billion THB ≈ $1.10 Billion USD

Based on the latest financial reports, CK Power Public Company Limited (CKP-R) has total liabilities worth ฿35.18 Billion THB (≈ $1.10 Billion USD) 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. See CKP-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Steel Partners Holdings LP
NYSE:SPLP
USA $2.41 Billion
Chongqing Gangjiu Co Ltd
SHG:600279
China CN¥5.14 Billion
RaySearch Laboratories AB (publ)
ST:RAY-B
Sweden Skr984.80 Million
YIT Oyj
HE:YIT
Finland €1.59 Billion
Troax Group AB
ST:TROAX
Sweden Skr250.50 Million
Qualitau Ltd
TA:QLTU
Israel ILA9.74 Million
Ethos Limited
NSE:ETHOSLTD
India Rs5.33 Billion
Western Asset Diversified Income Fund
NYSE:WDI
USA $391.03 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. For the full company profile including market capitalisation, see CK Power Public Company Limited (CKP-R) total market value.

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
≈ $1.00 Billion
+7.65%
2023-12-31 ฿29.85 Billion
≈ $930.32 Million
-6.45%
2022-12-31 ฿31.91 Billion
≈ $994.50 Million
-2.86%
2021-12-31 ฿32.85 Billion
≈ $1.02 Billion
+2.65%
2020-12-31 ฿32.00 Billion
≈ $997.43 Million
+11.72%
2019-12-31 ฿28.64 Billion
≈ $892.82 Million
-7.54%
2018-12-31 ฿30.98 Billion
≈ $965.65 Million
+3.95%
2017-12-31 ฿29.80 Billion
≈ $928.94 Million
+3.49%
2016-12-31 ฿28.80 Billion
≈ $897.64 Million
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About CK Power Public Company Limited

BK:CKP-R Thailand Utilities - Independent Power Producers
Market Cap
$689.15 Million
฿22.11 Billion THB
Market Cap Rank
#10796 Global
#106 in Thailand
Share Price
฿3.00
Change (1 day)
+2.74%
52-Week Range
฿2.14 - ฿3.00
All Time High
฿6.05
About

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