Castle Peak Holdings PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,778	1,668	1,261	2,193	1,542
Revenue Growth (YoY)	6.62%	32.26%	-42.49%	42.19%	15.81%
Cost of Revenue	1,511	1,406	995.91	1,658	1,324
Gross Profit	267.02	261.88	265.21	534.96	218.82
Selling, General & Admin	186.31	186.32	173.57	186.48	180.81
Operating Expenses	186.31	186.32	173.57	186.48	180.81
Operating Income	80.71	75.56	91.64	348.48	38.01
Interest Expense	-25.35	-24.71	-19.56	-28.29	-30.09
Interest & Investment Income	0.38	0.39	0.41	0.11	1.63
Earnings From Equity Investments	-	-	1.04	-0.01	-0.04
Currency Exchange Gain (Loss)	10.35	-	22.03	17.21	-
Other Non Operating Income (Expenses)	8.57	3.03	4.83	2.25	11.72
EBT Excluding Unusual Items	74.66	54.26	100.39	339.76	21.23
Gain (Loss) on Sale of Assets	0.63	-	0.17	0.23	1.16
Pretax Income	75.29	54.26	100.55	339.99	22.39
Income Tax Expense	17.74	13.86	22.22	45.01	4.71
Net Income	57.55	40.4	78.33	294.98	17.68
Net Income to Common	57.55	40.4	78.33	294.98	17.68
Net Income Growth	42.45%	-48.42%	-73.45%	1568.56%	-
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
EPS (Basic)	1.44	1.01	1.96	7.37	0.44
EPS (Diluted)	1.44	1.01	1.96	7.37	0.44
EPS Growth	42.45%	-48.42%	-73.45%	1568.56%	-
Free Cash Flow	158.55	15.71	95.04	508.23	-160.84
Free Cash Flow Per Share	3.96	0.39	2.38	12.71	-4.02
Dividend Per Share	-	0.750	0.500	-	-
Dividend Growth	-	50.00%	-	-	-
Gross Margin	15.02%	15.70%	21.03%	24.39%	14.19%
Operating Margin	4.54%	4.53%	7.27%	15.89%	2.46%
Profit Margin	3.24%	2.42%	6.21%	13.45%	1.15%
Free Cash Flow Margin	8.92%	0.94%	7.54%	23.18%	-10.43%
EBITDA	102.75	96.89	113.61	370.94	59.6
EBITDA Margin	5.78%	5.81%	9.01%	16.91%	3.86%
D&A For EBITDA	22.04	21.33	21.97	22.46	21.59
EBIT	80.71	75.56	91.64	348.48	38.01
EBIT Margin	4.54%	4.53%	7.27%	15.89%	2.46%
Effective Tax Rate	23.56%	25.54%	22.10%	13.24%	21.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.