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CKP.BK

BuyUnloved Quality

CK Power Public Company Limited · Utilities · Thailand · $599M · Avg Vol: $391K/d

71
StockRank
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Q
56
V
68
M
42
P/E (TTM)
8.5x
ROE
7.7%
D/E
0.8x
Dividend %
3.6%

COMPANY DESCRIPTION

CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and Lao People's Democratic Republic.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.9B10.3B10.2B10.1B-2.5%9.9B10.1B10.0B-0.8%
EPS (THB)0.300.180.170.344.5%0.290.210.23-17.2%
Shares8.1B8.1B8.1B8.1B0.0%8.1B
Debt30.5B28.3B30.6B32.4B1.9%33.4B
Equity26.5B27.3B28.1B30.6B4.9%
Op CF3.3B4.2B4.3B4.9B14.2%4.3B
Inv CF-1.5B-325.4M-1.3B-3.2B
Fin CF-3.0B-4.2B-74.5M-710.9M
Loading 1Y...
PRICE (1Y)-3.1%
0.070.070.080.080.08Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0749
RSI (14)
37.5
52W High
$0.0879
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
6.4%51.9
ROE
7.7%46.4
GP/Assets
4.3%16.0
Op. Margin
13.6%43.6
FCF/Assets
5.3%84.6
Piotroski
893.5
Int. Cover
3.7x50.5
D/E Ratio
0.79x61.9
Current Ratio
2.49x87.8
Value
68
P/E (TTM)
8.5x83.9
EV/EBITDA
12.7x41.3
P/FCF
4.9x84.4
P/B
0.7x86.4
P/S
2.0x46.2
Div Yield
3.6%61.6
Momentum
42
52W High %
85%56.5
RS 6M
-20%26.8
SMA 50/200
1.08x85.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-84%2.3

FUNDAMENTALS

Market Cap
$599M
P/E (Forward)
10.5x
Gross Margin
33.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CKP.BK are excluded.

TickerCompanyMkt CapStockRankSignal
CKP.BKCK Power Public Company Limited(you)$599M71Buy
GUNKUL.BKGunkul Engineering Public Company Limited$1.4B86Strong Buy
ROJNA.BKRojana Industrial Park Public Company Limited$357M92Strong Buy
BGRIM.BKB.Grimm Power Public Company Limited$1.6B84Strong Buy
BANPU.BKBanpu Public Company Limited$1.4B90Strong Buy
UV.BKUniventures Public Company Limited$58M56Hold
EGCO.BKElectricity Generating Public Company Limited$2.1B34Sell
NNCL.BKNava Nakorn Public Company Limited$108M100Strong Buy
SPCG.BKSPCG Public Company Limited$354M70Buy
WHAUP.BKWHA Utilities and Power Public Company Limited$862M67Buy

Peer medians: ROE 7.1% · P/E 13.1x · Gross margin 30.0%

CK Power Public Company Limited (CKP.BK): Stock Score Summary

CK Power Public Company Limited (CKP.BK) has a MoatMap StockRank of 71/100 based on Quality (56/100), Value (68/100), and Momentum (42/100) factor scores. The current signal is BUY.

CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and Lao People's Democratic Republic.

Key Financial Metrics

Price$0.07
Market Cap$599M
P/E (TTM)8.48
P/E (Forward)10.50
Price/Book0.67
Return on Equity7.7%
Return on Invested Capital6.4%
Debt/Equity0.79x
Gross Margin33.5%
Operating Margin13.6%
Revenue Growth-11.1%
Dividend Yield3.6%
Free Cash Flow$123M

CK Power Public Company Limited operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is CK Power Public Company Limited’s (CKP.BK) StockRank?
MoatMap’s StockRank for CK Power Public Company Limited (CKP.BK) is 71/100, with a Buy signal. It is a composite of Quality (56), Value (68), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does CK Power Public Company Limited have an economic moat?
CK Power Public Company Limited (CKP.BK) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CK Power Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for CK Power Public Company Limited (CKP.BK) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CK Power Public Company Limited in?
CK Power Public Company Limited (CKP.BK) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Thailand).