Castle Peak Holdings PCL (BKK:CPH)
Thailand
· Delayed Price · Currency is THB 7.70
+0.05 (0.65%)
May 9, 2025, 4:28 PM ICT
Castle Peak Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 260.33 | 182.09 | 116.52 | 82.14 | 60.89 | Upgrade
|
| Cash & Short-Term Investments | 260.33 | 182.09 | 116.52 | 82.14 | 60.89 | Upgrade
|
| Cash Growth | 42.97% | 56.28% | 41.86% | 34.89% | 142.79% | Upgrade
|
| Accounts Receivable | 183.1 | 58.3 | 115.18 | 249.34 | 163.52 | Upgrade
|
| Other Receivables | 57.66 | 20.76 | 10.11 | 24.96 | 9.98 | Upgrade
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| Receivables | 240.76 | 79.06 | 125.29 | 274.3 | 173.49 | Upgrade
|
| Inventory | 651.47 | 725.08 | 717.56 | 715.69 | 531.18 | Upgrade
|
| Total Current Assets | 1,153 | 986.23 | 959.36 | 1,072 | 765.57 | Upgrade
|
| Property, Plant & Equipment | 518.52 | 539.59 | 510.02 | 482.45 | 510.81 | Upgrade
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| Long-Term Investments | 0.99 | 1.45 | 1.63 | 0.47 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 2.75 | 2.57 | 0.8 | 0.26 | Upgrade
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| Other Long-Term Assets | 91.85 | 93.18 | 108.26 | 121.19 | 151.66 | Upgrade
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| Total Assets | 1,766 | 1,623 | 1,582 | 1,677 | 1,429 | Upgrade
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| Accounts Payable | 42.15 | 36.15 | 70.46 | 59.1 | 42.43 | Upgrade
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| Accrued Expenses | 5.53 | 10.47 | - | - | - | Upgrade
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| Short-Term Debt | 377.87 | 229.92 | 251.71 | 679.28 | 471.04 | Upgrade
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| Current Portion of Long-Term Debt | 0.7 | - | 1.25 | 3.75 | - | Upgrade
|
| Current Portion of Leases | 19.94 | 18.36 | 17.44 | 18.29 | 17.31 | Upgrade
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| Current Income Taxes Payable | 0.16 | 10.62 | 34.41 | 3.62 | 4.26 | Upgrade
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| Other Current Liabilities | 71.09 | 61.21 | 70.43 | 91.97 | 70.8 | Upgrade
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| Total Current Liabilities | 517.44 | 366.72 | 445.7 | 856.02 | 605.84 | Upgrade
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| Long-Term Debt | - | 11.17 | - | 1.25 | - | Upgrade
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| Long-Term Leases | 6.44 | 19.51 | 35.69 | 4.06 | 22.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.86 | 73.91 | 63.59 | 73.86 | 75.65 | Upgrade
|
| Total Liabilities | 653.28 | 530.57 | 614.9 | 1,009 | 779.82 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 164 | 164 | 164 | 164 | 164 | Upgrade
|
| Retained Earnings | 211.53 | 181.57 | 94.96 | -211.64 | -239.27 | Upgrade
|
| Comprehensive Income & Other | 337.48 | 347.04 | 307.97 | 316.1 | 324.23 | Upgrade
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| Total Common Equity | 1,113 | 1,093 | 966.92 | 668.46 | 648.96 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 1,113 | 1,093 | 966.95 | 668.49 | 648.99 | Upgrade
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| Total Liabilities & Equity | 1,766 | 1,623 | 1,582 | 1,677 | 1,429 | Upgrade
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| Total Debt | 404.96 | 278.97 | 306.09 | 706.64 | 510.71 | Upgrade
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| Net Cash (Debt) | -144.62 | -96.88 | -189.57 | -624.5 | -449.82 | Upgrade
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| Net Cash Per Share | -3.62 | -2.42 | -4.74 | -15.61 | -11.25 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 635.12 | 619.51 | 513.66 | 216.1 | 159.73 | Upgrade
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| Book Value Per Share | 27.83 | 27.32 | 24.17 | 16.71 | 16.22 | Upgrade
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| Tangible Book Value | 1,113 | 1,093 | 966.92 | 668.46 | 648.96 | Upgrade
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| Tangible Book Value Per Share | 27.83 | 27.32 | 24.17 | 16.71 | 16.22 | Upgrade
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| Land | 362.52 | 362.52 | 319.39 | 319.39 | 319.39 | Upgrade
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| Buildings | 557.78 | 557.78 | 530.26 | 530.26 | 529.85 | Upgrade
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| Machinery | 464.59 | 456.82 | 461.6 | 463.44 | 522.3 | Upgrade
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| Leasehold Improvements | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.