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) Ratios
Castle Peak Holdings Public Co., Ltd. Ratios
TH:CPH's free cash flow for Q2 2026 was ฿86.04M. For the 2026 fiscal year, TH:CPH's free cash flow was decreased by ฿-2.95M and operating cash flow was ฿88.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.23 | 2.77 | 2.15 | 1.25 |
| Quick Ratio | 1.21 | 0.97 | 0.73 | 0.54 | 0.42 |
| Cash Ratio | 0.64 | 0.50 | 0.51 | 0.26 | 0.10 |
| Solvency Ratio | 0.17 | 0.13 | 0.22 | 0.55 | 0.06 |
| Operating Cash Flow Ratio | 0.36 | 0.04 | 0.28 | 1.18 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.06 | 0.44 | 2.08 | -0.23 |
| Net Current Asset Value | ฿ 504.62M | ฿ 499.29M | ฿ 455.66M | ฿ 344.47M | ฿ 63.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.17 | 0.19 | 0.42 |
| Debt-to-Equity Ratio | 0.31 | 0.36 | 0.26 | 0.32 | 1.06 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.20 | 0.24 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.59 | 1.49 | 1.64 | 2.51 |
| Debt Service Coverage Ratio | 0.34 | 0.26 | 0.56 | 1.29 | 0.12 |
| Interest Coverage Ratio | 3.18 | 3.06 | 4.69 | 12.41 | 1.74 |
| Debt to Market Cap | 0.86 | 1.07 | 0.44 | 0.21 | 4.48 |
| Interest Debt Per Share | 9.58 | 10.74 | 7.46 | 8.36 | 18.42 |
| Net Debt to EBITDA | 0.75 | 1.20 | 0.60 | 0.46 | 6.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.02% | 15.70% | 21.03% | 24.39% | 14.19% |
| EBIT Margin | 4.54% | 4.73% | 9.52% | 16.79% | 3.40% |
| EBITDA Margin | 6.88% | 7.21% | 12.78% | 18.63% | 5.96% |
| Operating Profit Margin | 4.54% | 4.53% | 7.27% | 16.01% | 3.40% |
| Pretax Profit Margin | 4.23% | 3.25% | 7.97% | 15.50% | 1.45% |
| Net Profit Margin | 3.24% | 2.42% | 6.21% | 13.45% | 1.15% |
| Continuous Operations Profit Margin | 3.24% | 2.42% | 6.21% | 13.45% | 1.15% |
| Net Income Per EBT | 76.44% | 74.46% | 77.90% | 86.76% | 78.95% |
| EBT Per EBIT | 93.28% | 71.81% | 109.73% | 96.85% | 42.70% |
| Return on Assets (ROA) | 3.31% | 2.29% | 4.83% | 18.65% | 1.05% |
| Return on Equity (ROE) | 5.05% | 3.63% | 7.17% | 30.51% | 2.64% |
| Return on Capital Employed (ROCE) | 6.10% | 6.05% | 7.23% | 30.90% | 6.39% |
| Return on Invested Capital (ROIC) | 3.79% | 3.42% | 4.71% | 21.65% | 2.72% |
| Return on Tangible Assets | 3.31% | 2.29% | 4.83% | 18.65% | 1.09% |
| Earnings Yield | 17.44% | 11.41% | 14.40% | 23.98% | 11.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 6.93 | 15.95 | 17.50 | 5.62 |
| Payables Turnover | 33.77 | 33.36 | 27.55 | 23.53 | 22.39 |
| Inventory Turnover | 2.52 | 2.16 | 1.37 | 2.31 | 1.85 |
| Fixed Asset Turnover | 3.16 | 3.22 | 2.34 | 4.30 | 3.20 |
| Asset Turnover | 1.02 | 0.94 | 0.78 | 1.39 | 0.92 |
| Working Capital Turnover Ratio | 2.69 | 2.64 | 2.21 | 6.01 | 8.21 |
| Cash Conversion Cycle | 182.89 | 210.86 | 275.38 | 163.31 | 245.98 |
| Days of Sales Outstanding | 49.05 | 52.69 | 22.88 | 20.85 | 64.91 |
| Days of Inventory Outstanding | 144.65 | 169.11 | 265.74 | 157.96 | 197.37 |
| Days of Payables Outstanding | 10.81 | 10.94 | 13.25 | 15.51 | 16.30 |
| Operating Cycle | 193.70 | 221.80 | 288.62 | 178.82 | 262.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.72 | 0.56 | 2.51 | 13.13 | -3.89 |
| Free Cash Flow Per Share | 3.34 | 0.39 | 2.32 | 12.68 | -4.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 0.84 | 13.67 | 29.41 | -26.73 |
| Capital Expenditure Coverage Ratio | 9.88 | 3.33 | 13.67 | 29.41 | -26.73 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.06 | 0.36 | 1.72 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.08 | 0.24 | -0.10 |
| Free Cash Flow Yield | 40.53% | 4.44% | 17.09% | 41.24% | -105.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.73 | 8.76 | 6.94 | 4.17 | 8.68 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.21 | 0.43 | 0.56 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.32 | 0.50 | 1.27 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | 22.53 | 5.85 | 2.42 | -0.95 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 15.76 | 5.42 | 2.34 | -0.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.18 | -0.09 | 0.00 | -0.04 |
| Enterprise Value Multiple | 3.44 | 4.15 | 3.98 | 3.48 | 8.46 |
| Enterprise Value | 421.28M | 498.62M | 640.88M | 1.42B | 777.30M |
| EV to EBITDA | 3.44 | 4.15 | 3.98 | 3.48 | 8.46 |
| EV to Sales | 0.24 | 0.30 | 0.51 | 0.65 | 0.50 |
| EV to Free Cash Flow | 3.15 | 31.73 | 6.89 | 2.80 | -4.81 |
| EV to Operating Cash Flow | 2.83 | 22.20 | 6.39 | 2.70 | -4.99 |
| Tangible Book Value Per Share | 28.51 | 27.83 | 27.32 | 21.04 | 15.32 |
| Shareholders’ Equity Per Share | 28.51 | 27.83 | 27.32 | 24.17 | 16.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.22 | 0.13 | 0.21 |
| Revenue Per Share | 44.46 | 41.70 | 31.53 | 54.82 | 38.56 |
| Net Income Per Share | 1.44 | 1.01 | 1.96 | 7.37 | 0.44 |
| Tax Burden | 0.76 | 0.74 | 0.78 | 0.87 | 0.79 |
| Interest Burden | 0.93 | 0.69 | 0.84 | 0.92 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.14 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.59 | 0.56 | 1.28 | 1.78 | -6.95 |
Currency in THB
