Castle Peak Holdings PCL (BKK:CPH)
Thailand
· Delayed Price · Currency is THB 7.40
0.00 (0.00%)
Jun 18, 2025, 4:35 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,741 | 1,668 | 1,261 | 2,193 | 1,542 | 1,332 | Upgrade
|
Revenue Growth (YoY) | 33.31% | 32.26% | -42.49% | 42.19% | 15.81% | -14.20% | Upgrade
|
Cost of Revenue | 1,463 | 1,406 | 995.91 | 1,658 | 1,324 | 1,145 | Upgrade
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Gross Profit | 277.97 | 261.88 | 265.21 | 534.96 | 218.82 | 186.46 | Upgrade
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Selling, General & Admin | 185.14 | 186.32 | 173.57 | 186.48 | 180.81 | 169.71 | Upgrade
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Operating Expenses | 185.14 | 186.32 | 173.57 | 186.48 | 180.81 | 194.13 | Upgrade
|
Operating Income | 92.83 | 75.56 | 91.64 | 348.48 | 38.01 | -7.67 | Upgrade
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Interest Expense | -25.75 | -24.71 | -19.56 | -28.29 | -30.09 | -29.73 | Upgrade
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Interest & Investment Income | 0.39 | 0.39 | 0.41 | 0.11 | 1.63 | 1.18 | Upgrade
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Earnings From Equity Investments | - | - | 1.04 | -0.01 | -0.04 | -0.02 | Upgrade
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Currency Exchange Gain (Loss) | 2.48 | - | 22.03 | 17.21 | - | 16.79 | Upgrade
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Other Non Operating Income (Expenses) | 4.9 | 3.03 | 4.83 | 2.25 | 11.72 | 1.7 | Upgrade
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EBT Excluding Unusual Items | 74.85 | 54.26 | 100.39 | 339.76 | 21.23 | -17.75 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 0.17 | 0.23 | 1.16 | 0.06 | Upgrade
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Pretax Income | 74.85 | 54.26 | 100.55 | 339.99 | 22.39 | -17.69 | Upgrade
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Income Tax Expense | 16.15 | 13.86 | 22.22 | 45.01 | 4.71 | 0.3 | Upgrade
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Net Income | 58.7 | 40.4 | 78.33 | 294.98 | 17.68 | -17.99 | Upgrade
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Net Income to Common | 58.7 | 40.4 | 78.33 | 294.98 | 17.68 | -17.99 | Upgrade
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Net Income Growth | -19.17% | -48.42% | -73.45% | 1568.56% | - | - | Upgrade
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Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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EPS (Basic) | 1.47 | 1.01 | 1.96 | 7.37 | 0.44 | -0.45 | Upgrade
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EPS (Diluted) | 1.47 | 1.01 | 1.96 | 7.37 | 0.44 | -0.45 | Upgrade
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EPS Growth | -19.17% | -48.42% | -73.45% | 1568.56% | - | - | Upgrade
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Free Cash Flow | 58.41 | 15.71 | 95.04 | 508.23 | -160.84 | 24.57 | Upgrade
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Free Cash Flow Per Share | 1.46 | 0.39 | 2.38 | 12.71 | -4.02 | 0.61 | Upgrade
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Dividend Per Share | 0.750 | 0.750 | 0.500 | - | - | - | Upgrade
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Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
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Gross Margin | 15.96% | 15.70% | 21.03% | 24.39% | 14.19% | 14.00% | Upgrade
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Operating Margin | 5.33% | 4.53% | 7.27% | 15.89% | 2.46% | -0.58% | Upgrade
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Profit Margin | 3.37% | 2.42% | 6.21% | 13.45% | 1.15% | -1.35% | Upgrade
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Free Cash Flow Margin | 3.35% | 0.94% | 7.54% | 23.18% | -10.43% | 1.85% | Upgrade
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EBITDA | 104.1 | 96.89 | 113.61 | 370.94 | 59.6 | 17.24 | Upgrade
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EBITDA Margin | 5.98% | 5.81% | 9.01% | 16.91% | 3.86% | 1.29% | Upgrade
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D&A For EBITDA | 11.27 | 21.33 | 21.97 | 22.46 | 21.59 | 24.91 | Upgrade
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EBIT | 92.83 | 75.56 | 91.64 | 348.48 | 38.01 | -7.67 | Upgrade
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EBIT Margin | 5.33% | 4.53% | 7.27% | 15.89% | 2.46% | -0.58% | Upgrade
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Effective Tax Rate | 21.58% | 25.54% | 22.10% | 13.24% | 21.05% | - | Upgrade
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Advertising Expenses | - | - | - | - | - | 9.29 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.