Castle Peak Holdings Public Co., Ltd.(TH:CPH)
฿11.10+0.10 (+0.91%)
TH:CPH
Castle Peak Holdings Public Co., Ltd. financials statements
฿11.10
At close:+0.10 (+0.91%)
Castle Peak Holdings Public Co., Ltd. (CPH) Financial Statements
Castle Peak Holdings Public Co., Ltd. Financial Overview
Castle Peak Holdings Public Co., Ltd.'s market cap is currently ฿440.00M. The company's EPS TTM is ฿2.66; its P/E ratio is 4.17; and it has a dividend yield of 6.76%. Castle Peak Holdings Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.78B | ฿ 1.67B | ฿ 1.26B | ฿ 2.19B | ฿ 1.54B |
| Gross Profit | ฿ 267.02M | ฿ 261.88M | ฿ 265.21M | ฿ 534.96M | ฿ 218.82M |
| Operating Income | ฿ 80.71M | ฿ 75.56M | ฿ 91.64M | ฿ 351.05M | ฿ 52.43M |
| EBITDA | ฿ 122.41M | ฿ 120.28M | ฿ 161.14M | ฿ 408.51M | ฿ 91.88M |
| Net Income | ฿ 57.55M | ฿ 40.40M | ฿ 78.33M | ฿ 294.98M | ฿ 17.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 266.51M | ฿ 260.33M | ฿ 182.09M | ฿ 116.52M | ฿ 82.14M |
| Total Assets | ฿ 1.74B | ฿ 1.77B | ฿ 1.62B | ฿ 1.58B | ฿ 1.68B |
| Total Debt | ฿ 357.79M | ฿ 404.96M | ฿ 278.97M | ฿ 306.09M | ฿ 706.64M |
| Net Debt | ฿ 91.28M | ฿ 144.62M | ฿ 96.88M | ฿ 189.57M | ฿ 624.50M |
| Total Liabilities | ฿ 599.81M | ฿ 653.28M | ฿ 530.57M | ฿ 614.90M | ฿ 1.01B |
| Stockholders' Equity | ฿ 1.14B | ฿ 1.11B | ฿ 1.09B | ฿ 966.92M | ฿ 668.46M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 133.74M | ฿ 15.71M | ฿ 92.96M | ฿ 507.29M | ฿ -161.48M |
| Operating Cash Flow | ฿ 148.80M | ฿ 22.46M | ฿ 100.29M | ฿ 525.15M | ฿ -155.65M |
| Investing Cash Flow | ฿ 1.97M | ฿ -11.95M | ฿ 10.21M | ฿ -26.45M | ฿ 24.92M |
| Financing Cash Flow | ฿ -144.89M | ฿ 67.86M | ฿ -44.93M | ฿ -464.32M | ฿ 151.98M |
Currency in THB
