CK Power PCL (BKK:CKP) Ending Cash Position: ฿10,052 Mil (As of Jun. 2026)

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BKK:CKP CK Power PCL BKK:CKP
70 GF Score
Price ฿2.42
GF Value ฿2.72
Valuation Modestly Undervalued
! 7 Warning Signs
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What is CK Power PCL Ending Cash Position?

CK Power PCL BKK:CKP 70 Ending Cash Position is ฿10,052 Mil as of Jun. 2026. GuruFocus rates BKK:CKP with a GF Score™ of 70/100 and a GF Value™ of ฿2.72 (Modestly Undervalued). The stock has 7 warning signs investors should review.

CK Power PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿10,052 Mil.

CK Power PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿9,593 Mil) to Mar. 2026 (฿9,626 Mil) and increased from Mar. 2026 (฿9,626 Mil) to Jun. 2026 (฿10,052 Mil).

CK Power PCL's annual Ending Cash Position increased from Dec. 2023 (฿5,580 Mil) to Dec. 2024 (฿8,528 Mil) and increased from Dec. 2024 (฿8,528 Mil) to Dec. 2025 (฿9,593 Mil).

CK Power PCL Ending Cash Position Related Terms

CK Power PCL Ending Cash Position Historical Data

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The historical data trend for CK Power PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CK Power PCL Ending Cash Position Chart

CK Power PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,082.27 5,914.10 5,580.42 8,527.85 9,593.35

CK Power PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,857.16 10,011.02 9,593.35 9,625.63 10,051.81
BKK:CKP
70GF Score
CK Power PCL BKK:CKP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Power PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CK Power PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7455.997+2137.348
=9,593

CK Power PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9625.633+426.175
=10,052

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿10,052 Mil mean?
CK Power PCL (BKK:CKP) has a Ending Cash Position of ฿10,052 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CK Power PCL and its competitors.
Is CK Power PCL's Ending Cash Position too high?
CK Power PCL's current Ending Cash Position is ฿10,052 Mil. Overall, CK Power PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CK Power PCL's Ending Cash Position compare to CEG and VST?
CK Power PCL's Ending Cash Position of ฿10,052 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CK Power PCL and its competitors. CK Power PCL's current Ending Cash Position is ฿10,052 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Power PCL stock overvalued right now?
Based on GuruFocus' analysis, CK Power PCL (BKK:CKP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.72, compared to a current price of ฿2.42 — trading 11% below its estimated fair value. The current Ending Cash Position is ฿10,052 Mil. CK Power PCL's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CK Power PCL (BKK:CKP), the current Ending Cash Position is ฿10,052 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CK Power PCL (BKK:CKP) Overvalued in 2026?

Based on GuruFocus' analysis, CK Power PCL stock appears to be undervalued. The current stock price of ฿2.42 is trading 11% below its estimated GF Value™ of ฿2.72. GuruFocus considers CK Power PCL to be Modestly Undervalued.

Key valuation signals for BKK:CKP:

  • Ending Cash Position: ฿10,052 Mil
  • GF Value™: ฿2.72 vs. price of ฿2.42 (11% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the BKK:CKP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Power PCL Business Description

Address Sutthisarn Road, No. 587 Viriyathavorn Building, 19th Floor, Kwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400
CK Power PCL principally engaged in investment in companies, whose principal business operation is the generation of electricity for sales, and provision of consulting services and other services relating to electricity generating projects both locally and overseas. The company's business segments are: generation of electricity from hydroelectric power, generation of electricity from solar power, and generation of electricity from thermal power, and other segments. The majority of revenue is from generation of electricity from thermal power.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.42
Price
฿2.72
GF Value