CK Power Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,709 1,964 1,637 1,646 1,484 1,930 1,533 1,527 1,792 1,403 1,334 1,330 2,251 1,858 1,791 1,934 2,943 2,281 2,362 2,140 1,802 1,918 1,595 1,670 1,973 1,289 1,914 2,106 2,322 2,163 2,339 2,453 3,286 2,516 2,460 2,270 2,383 2,889 2,348 2,472 2,758 2,634
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.20%</span> <span style="color:red">-1.74%</span> <span style="color:red">-6.33%</span> <span style="color:red">-7.20%</span> 20.8% <span style="color:red">-27.30%</span> <span style="color:red">-12.98%</span> <span style="color:red">-12.88%</span> 25.6% 32.4% 34.3% 45.4% 30.7% 22.8% 31.9% 10.6% <span style="color:red">-38.77%</span> <span style="color:red">-15.91%</span> <span style="color:red">-32.47%</span> <span style="color:red">-21.94%</span> 9.5% <span style="color:red">-32.82%</span> 20.0% 26.1% 17.7% 67.9% 22.2% 16.5% 41.5% 16.3% 5.2% <span style="color:red">-7.47%</span> <span style="color:red">-27.49%</span> 14.8% <span style="color:red">-4.57%</span> 8.9% 15.7% <span style="color:red">-8.82%</span>
Marża brutto 33.0% 37.4% 30.1% 33.4% 24.4% 34.9% 31.0% 31.0% 41.9% 27.4% 28.2% 24.1% 36.0% 24.5% 21.6% 22.3% 46.3% 29.2% 29.6% 20.9% 10.9% 15.8% 5.9% 6.6% 23.0% <span style="color:red">-9.41%</span> 23.7% 26.7% 27.3% 15.5% 10.8% 15.5% 19.7% 9.5% 10.6% 9.2% 21.6% 29.7% 17.8% 28.7% 29.5% 31.5%
Koszty i Wydatki (mln) 1,237 1,252 1,214 1,173 1,183 1,332 1,137 1,131 1,120 1,490 1,042 1,057 1,520 1,500 1,484 1,598 1,669 1,743 1,734 1,769 1,675 1,688 1,564 1,620 1,580 1,485 1,504 1,597 1,725 1,897 2,126 2,125 2,685 2,358 2,230 2,101 1,898 2,212 2,035 1,888 1,952 7,527
EBIT (mln) 486 728 440 496 305 613 403 403 677 -89 296 295 751 369 316 353 1,274 564 647 506 278 823 -174 162 521 -81 537 631 729 458 341 1,229 1,985 393 199 385 666 811 313 585 806 -4,893
EBIT Δ kw/kw 59.3% 18.7% 9.2% 23.2% 54.9% 786.0% 36.1% 36.7% 9.9% 124.2% 6.3% 16.5% 41.1% 34.5% 51.1% 30.2% 357.7% 31.4% 90444002500.0% 212.5% 46.6% 82044200000.0% 132.3% 74.4% 28.5% 117.8% 57.3% 48.6% 63.3% 16.6% 71.4% 218.8% 198.0% 51.6% 70263169100.0% 34.1% 0.0% 0.0% 0.0% 0.0% 62.5% 1211.7%
EBIT (%) 28.4% 37.0% 26.9% 30.2% 20.6% 31.8% 26.3% 26.4% 37.8% <span style="color:red">-6.37%</span> 22.2% 22.2% 33.4% 19.9% 17.6% 18.3% 43.3% 24.7% 27.4% 23.6% 15.4% 42.9% <span style="color:red">-10.88%</span> 9.7% 26.4% <span style="color:red">-6.31%</span> 28.1% 30.0% 31.4% 21.2% 14.6% 50.1% 60.4% 15.6% 8.1% 17.0% 28.0% 28.1% 13.3% 23.7% 29.2% <span style="color:red">-185.76%</span>
Przychody fiansowe (mln) 6 6 6 9 9 7 7 6 5 4 3 3 3 6 3 6 3 7 3 125 136 149 120 119 117 118 114 115 112 191 126 126 120 119 126 138 142 140 134 141 139 138
Koszty finansowe (mln) 303 295 289 278 277 266 266 257 292 326 312 311 345 299 279 274 276 272 367 270 265 260 254 243 244 255 262 267 266 275 267 265 265 277 263 264 268 269 263 298 308 300
Amortyzacja (mln) 469 470 462 466 469 469 462 464 467 468 460 465 516 518 513 517 522 523 555 491 498 495 518 518 523 524 517 521 527 527 518 522 522 10 509 513 518 518 514 513 517 517
EBITDA (mln) 955 1,198 902 962 774 1,082 864 866 1,144 378 756 760 1,267 887 829 870 1,796 1,087 1,202 997 777 1,318 344 601 1,712 592 1,011 1,677 2,255 997 856 1,751 2,507 911 709 785 1,991 1,576 826 1,098 2,308 1,691
EBITDA(%) 55.9% 61.0% 55.1% 58.5% 52.2% 56.1% 56.4% 56.7% 63.8% 27.0% 56.7% 57.1% 56.3% 47.7% 46.3% 45.0% 61.0% 47.7% 50.9% 46.6% 43.1% 68.7% 21.6% 36.0% 86.8% 45.9% 52.8% 79.7% 97.1% 46.1% 36.6% 71.4% 76.3% 36.2% 28.8% 34.6% 83.5% 54.6% 35.2% 44.4% 83.7% 64.2%
NOPLAT (mln) 183 448 137 254 51 345 82 143 339 -357 -83 -23 372 57 -8 141 978 298 301 216 17 561 -414 -169 956 -191 243 896 1,480 194 71 978 1,744 100 -64 22 1,214 845 208 439 1,483 874
Podatek (mln) 84 0 67 88 0 0 0 7 2 5 1 1 12 2 0 5 30 10 9 6 -4 1 -6 -6 5 -9 8 16 26 11 9 18 23 -3 15 11 31 31 15 28 36 28
Zysk Netto (mln) 99 215 84 131 36 161 47 62 122 -177 -44 11 165 27 13 66 399 122 139 84 33 512 -340 -95 831 8 115 707 1,235 123 62 864 1,462 102 -79 2 1,022 543 -461 74 1,191 541
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-63.40%</span> <span style="color:red">-25.38%</span> <span style="color:red">-43.53%</span> <span style="color:red">-52.68%</span> 237.9% <span style="color:red">-209.93%</span> <span style="color:red">-191.93%</span> <span style="color:red">-82.78%</span> 34.9% <span style="color:red">-115.23%</span> <span style="color:red">-128.70%</span> 520.0% 142.0% 351.8% 1013.8% 26.5% <span style="color:red">-91.64%</span> 321.5% <span style="color:red">-343.53%</span> <span style="color:red">-213.29%</span> 2393.2% <span style="color:red">-98.48%</span> <span style="color:red">-133.75%</span> <span style="color:red">-845.26%</span> 48.6% 1471.4% <span style="color:red">-45.50%</span> 22.2% 18.4% <span style="color:red">-16.47%</span> <span style="color:red">-227.04%</span> <span style="color:red">-99.79%</span> <span style="color:red">-30.08%</span> 430.2% 481.0% 4004.4% 16.5% <span style="color:red">-0.37%</span>
Zysk netto (%) 5.8% 11.0% 5.1% 8.0% 2.4% 8.3% 3.1% 4.1% 6.8% <span style="color:red">-12.59%</span> <span style="color:red">-3.27%</span> 0.8% 7.3% 1.4% 0.7% 3.4% 13.6% 5.3% 5.9% 3.9% 1.9% 26.7% <span style="color:red">-21.28%</span> <span style="color:red">-5.68%</span> 42.1% 0.6% 6.0% 33.6% 53.2% 5.7% 2.7% 35.2% 44.5% 4.1% <span style="color:red">-3.23%</span> 0.1% 42.9% 18.8% <span style="color:red">-19.64%</span> 3.0% 43.2% 20.5%
EPS 0.018 0.0814 0.02 0.02 0.005 0.0468 0.01 0.01 0.017 -0.024 -0.0059 0.001 0.022 0.0075 0.002 0.009 0.054 0.039 0.019 0.011 0.004 0.063 -0.0418 -0.0117 0.1 0.001 0.014 0.087 0.15 0.0225 0.0077 0.11 0.18 0.0126 -0.0098 0.0002 0.13 0.0668 -0.0567 0.0091 0.15 0.0665
EPS (rozwodnione) 0.018 0.0814 0.02 0.02 0.005 0.0468 0.01 0.01 0.017 -0.024 -0.0059 0.001 0.022 0.0075 0.002 0.009 0.054 0.039 0.019 0.011 0.004 0.063 -0.0418 -0.0117 0.1 0.001 0.014 0.087 0.15 0.0225 0.0077 0.11 0.18 0.0126 -0.0098 0.0002 0.13 0.0668 -0.0567 0.0091 0.15 0.0665
Ilośc akcji (mln) 5,500 5,500 5,500 6,178 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,966 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129
Ważona ilośc akcji (mln) 5,500 5,500 5,500 6,178 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 7,370 8,055 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129 8,129
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB