Castle Peak Holdings PCL (BKK: CPH)
Thailand
· Delayed Price · Currency is THB 8.90
+0.05 (0.56%)
Dec 27, 2024, 4:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,520 | 1,261 | 2,193 | 1,542 | 1,332 | 1,552 | Upgrade
|
| Revenue Growth (YoY) | 7.48% | -42.49% | 42.18% | 15.81% | -14.20% | -2.38% | Upgrade
|
| Cost of Revenue | 1,243 | 995.91 | 1,658 | 1,324 | 1,145 | 1,362 | Upgrade
|
| Gross Profit | 276.8 | 265.21 | 534.96 | 218.82 | 186.46 | 190.67 | Upgrade
|
| Selling, General & Admin | 205.98 | 173.57 | 186.48 | 180.81 | 169.71 | 187.34 | Upgrade
|
| Operating Expenses | 205.98 | 173.57 | 186.48 | 180.81 | 194.13 | 187.34 | Upgrade
|
| Operating Income | 70.82 | 91.64 | 348.48 | 38.01 | -7.67 | 3.33 | Upgrade
|
| Interest Expense | -24.34 | -19.56 | -28.29 | -30.09 | -29.73 | -32.77 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.41 | 0.11 | 1.63 | 1.18 | 1.81 | Upgrade
|
| Earnings From Equity Investments | 1.04 | 1.04 | -0.01 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.13 | 22.03 | 17.21 | - | 16.79 | 13.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.96 | 4.83 | 2.25 | 11.72 | 1.7 | 2.34 | Upgrade
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| EBT Excluding Unusual Items | 58.03 | 100.39 | 339.76 | 21.23 | -17.75 | -12.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.23 | 1.16 | 0.06 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -205.92 | Upgrade
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| Pretax Income | 58.19 | 100.55 | 339.99 | 22.39 | -17.69 | -218.08 | Upgrade
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| Income Tax Expense | 11.3 | 22.22 | 45.01 | 4.71 | 0.3 | 5.34 | Upgrade
|
| Earnings From Continuing Operations | 46.89 | 78.33 | 294.98 | 17.68 | -17.99 | -223.42 | Upgrade
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| Net Income | 46.89 | 78.33 | 294.98 | 17.68 | -17.99 | -223.42 | Upgrade
|
| Net Income to Common | 46.89 | 78.33 | 294.98 | 17.68 | -17.99 | -223.42 | Upgrade
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| Net Income Growth | -57.80% | -73.45% | 1568.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | 1.17 | 1.96 | 7.37 | 0.44 | -0.45 | -5.59 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.96 | 7.37 | 0.44 | -0.45 | -5.59 | Upgrade
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| EPS Growth | -57.80% | -73.45% | 1568.56% | - | - | - | Upgrade
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| Free Cash Flow | -99.18 | 95.04 | 508.23 | -160.84 | 24.57 | 165.45 | Upgrade
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| Free Cash Flow Per Share | -2.48 | 2.38 | 12.71 | -4.02 | 0.61 | 4.14 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
|
| Gross Margin | 18.21% | 21.03% | 24.39% | 14.19% | 14.00% | 12.28% | Upgrade
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| Operating Margin | 4.66% | 7.27% | 15.89% | 2.46% | -0.58% | 0.21% | Upgrade
|
| Profit Margin | 3.08% | 6.21% | 13.45% | 1.15% | -1.35% | -14.39% | Upgrade
|
| Free Cash Flow Margin | -6.52% | 7.54% | 23.18% | -10.43% | 1.84% | 10.66% | Upgrade
|
| EBITDA | 78.58 | 113.61 | 370.94 | 59.6 | 17.24 | 38.81 | Upgrade
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| EBITDA Margin | 5.17% | 9.01% | 16.91% | 3.86% | 1.29% | 2.50% | Upgrade
|
| D&A For EBITDA | 7.76 | 21.97 | 22.46 | 21.59 | 24.91 | 35.48 | Upgrade
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| EBIT | 70.82 | 91.64 | 348.48 | 38.01 | -7.67 | 3.33 | Upgrade
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| EBIT Margin | 4.66% | 7.27% | 15.89% | 2.46% | -0.58% | 0.21% | Upgrade
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| Effective Tax Rate | 19.42% | 22.10% | 13.24% | 21.05% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 9.29 | 5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.