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. Also explore CK Power Public Company Limited (CKP-R) net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Lanxum Tech Co
SHE:300010
China CN¥640.31 Million
Cubic Sensor and Instrument Co Ltd
SHG:688665
China CN¥533.19 Million
YIT Oyj
HE:YIT
Finland €1.59 Billion
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
India Rs13.70 Billion
SENCO GOLD LTD
NSE:SENCO
India Rs45.48 Billion
Pet Acquisition LLC
NASDAQ:WOOF
USA $3.93 Billion
Kinepolis Group NV
BR:KIN
Belgium €894.04 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 CKP-R market cap overview.

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
#10636 Global
#107 in Thailand
Share Price
฿3.00
Change (1 day)
+2.74%
52-Week Range
฿2.70 - ฿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