Castle Peak Holdings PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,748	1,668	1,261	2,193	1,542	1,332
Revenue Growth (YoY)	14.98%	32.26%	-42.49%	42.19%	15.81%	-14.20%
Cost of Revenue	1,515	1,406	995.91	1,658	1,324	1,145
Gross Profit	232.4	261.88	265.21	534.96	218.82	186.46
Selling, General & Admin	165.86	186.32	173.57	186.48	180.81	169.71
Operating Expenses	165.86	186.32	173.57	186.48	180.81	194.13
Operating Income	66.54	75.56	91.64	348.48	38.01	-7.67
Interest Expense	-26.56	-24.71	-19.56	-28.29	-30.09	-29.73
Interest & Investment Income	0.4	0.39	0.41	0.11	1.63	1.18
Earnings From Equity Investments	-	-	1.04	-0.01	-0.04	-0.02
Currency Exchange Gain (Loss)	10.77	-	22.03	17.21	-	16.79
Other Non Operating Income (Expenses)	8.43	3.03	4.83	2.25	11.72	1.7
EBT Excluding Unusual Items	59.57	54.26	100.39	339.76	21.23	-17.75
Gain (Loss) on Sale of Assets	-	-	0.17	0.23	1.16	0.06
Pretax Income	59.57	54.26	100.55	339.99	22.39	-17.69
Income Tax Expense	16.3	13.86	22.22	45.01	4.71	0.3
Net Income	43.27	40.4	78.33	294.98	17.68	-17.99
Net Income to Common	43.27	40.4	78.33	294.98	17.68	-17.99
Net Income Growth	-7.72%	-48.42%	-73.45%	1568.56%	-	-
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	1.08	1.01	1.96	7.37	0.44	-0.45
EPS (Diluted)	1.08	1.01	1.96	7.37	0.44	-0.45
EPS Growth	-7.72%	-48.42%	-73.45%	1568.56%	-	-
Free Cash Flow	117.76	15.71	95.04	508.23	-160.84	24.57
Free Cash Flow Per Share	2.94	0.39	2.38	12.71	-4.02	0.61
Dividend Per Share	0.750	0.750	0.500	-	-	-
Dividend Growth	50.00%	50.00%	-	-	-	-
Gross Margin	13.30%	15.70%	21.03%	24.39%	14.19%	14.00%
Operating Margin	3.81%	4.53%	7.27%	15.89%	2.46%	-0.58%
Profit Margin	2.48%	2.42%	6.21%	13.45%	1.15%	-1.35%
Free Cash Flow Margin	6.74%	0.94%	7.54%	23.18%	-10.43%	1.85%
EBITDA	73.25	96.89	113.61	370.94	59.6	17.24
EBITDA Margin	4.19%	5.81%	9.01%	16.91%	3.86%	1.29%
D&A For EBITDA	6.71	21.33	21.97	22.46	21.59	24.91
EBIT	66.54	75.56	91.64	348.48	38.01	-7.67
EBIT Margin	3.81%	4.53%	7.27%	15.89%	2.46%	-0.58%
Effective Tax Rate	27.37%	25.54%	22.10%	13.24%	21.05%	-
Advertising Expenses	-	-	-	-	-	9.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.