Castle Peak Holdings PCL (BKK:CPH)
Thailand · Delayed Price · Currency is THB 11.00
-0.40 (-3.51%)
Sep 3, 2026, 4:36 PM ICT
Castle Peak Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,771 | 1,778 | 1,668 | 1,261 | 2,193 | 1,542 |
Revenue Growth | 5.58% | 6.62% | 32.26% | -42.49% | 42.19% | 15.81% |
Gross Profit Gross Profit Growth | 330.67 | 267.02 | 261.88 | 265.21 | 534.96 | 218.82 |
Operating Income Operating Income Growth | 133.18 | 80.71 | 75.56 | 91.64 | 348.48 | 38.01 |
Net Income Net Income Growth | 106.83 | 57.55 | 40.4 | 78.33 | 294.98 | 17.68 |
Earnings Per Share EPS Growth | 2.67 | 1.44 | 1.01 | 1.96 | 7.37 | 0.44 |
EPS Growth | 1683.90% | 42.45% | -48.42% | -73.45% | 1568.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Inter-Transactions Inter-Transactions Growth | -81 | -55 | -67 | -91 | -63 | -82 |
Real Estate Real Estate Growth | 71 | 60 | 48 | 63 | 123 | 108 |
Garment Garment Growth | 1,781 | 1,773 | 1,687 | 1,289 | 2,133 | 1,516 |
Total Total Growth | 1,771 | 1,778 | 1,668 | 1,261 | 2,193 | 1,542 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 232.35 | 266.51 | 260.33 | 182.09 | 116.52 | 82.14 |
Total Debt Total Debt Growth | 385.43 | 357.79 | 404.96 | 278.97 | 306.09 | 706.64 |
Net Cash (Debt) Net Cash Growth | -153.08 | -91.28 | -144.62 | -96.88 | -189.57 | -624.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.83 | -2.28 | -3.62 | -2.42 | -4.74 | -15.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 261.07 | 173.6 | 22.46 | 100.29 | 525.15 | -155.65 |
Capital Expenditures CapEx Growth | -12.37 | -15.06 | -6.74 | -5.25 | -16.91 | -5.18 |
Free Cash Flow Free Cash Flow Growth | 248.7 | 158.55 | 15.71 | 95.04 | 508.23 | -160.84 |
Free Cash Flow Growth | 332.90% | 908.91% | -83.47% | -81.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.67% | 15.02% | 15.70% | 21.03% | 24.39% | 14.19% |
Operating Margin | 7.52% | 4.54% | 4.53% | 7.27% | 15.89% | 2.46% |
Pretax Margin | 7.58% | 4.23% | 3.25% | 7.97% | 15.50% | 1.45% |
Profit Margin | 6.03% | 3.24% | 2.42% | 6.21% | 13.45% | 1.15% |
FCF Margin | 14.04% | 8.92% | 0.94% | 7.54% | 23.18% | -10.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.750 | - | 0.750 | 0.500 |
Dividend Per Share Growth | 0% | - | 50.00% | - |
Dividend Yield | 6.64% | - | 10.12% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 4.12 | 5.73 | 8.76 | 6.79 | 4.17 | 8.64 |
P/FCF Ratio | 1.77 | 2.08 | 22.53 | 5.60 | 2.42 | - |
PS Ratio | 0.25 | 0.19 | 0.21 | 0.42 | 0.56 | 0.10 |