Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.2	260.33	182.09	116.52	82.14	60.89
Cash & Short-Term Investments	131.2	260.33	182.09	116.52	82.14	60.89
Cash Growth	42.20%	42.97%	56.28%	41.86%	34.89%	142.79%
Accounts Receivable	190.66	183.1	58.3	115.18	249.34	163.52
Other Receivables	41.71	57.66	20.76	10.11	24.96	9.98
Receivables	232.37	240.76	79.06	125.29	274.3	173.49
Inventory	911.02	651.47	725.08	717.56	715.69	531.18
Total Current Assets	1,275	1,153	986.23	959.36	1,072	765.57
Property, Plant & Equipment	515.65	518.52	539.59	510.02	482.45	510.81
Long-Term Investments	0.99	0.99	1.45	1.63	0.47	0.51
Long-Term Deferred Tax Assets	2.39	2.39	2.75	2.57	0.8	0.26
Other Long-Term Assets	80.91	91.85	93.18	108.26	121.19	151.66
Total Assets	1,875	1,766	1,623	1,582	1,677	1,429
Accounts Payable	68.14	42.15	36.15	70.46	59.1	42.43
Accrued Expenses	6.63	5.53	10.47	-	-	-
Short-Term Debt	461.33	377.87	229.92	251.71	679.28	471.04
Current Portion of Long-Term Debt	-	0.7	-	1.25	3.75	-
Current Portion of Leases	15.49	19.94	18.36	17.44	18.29	17.31
Current Income Taxes Payable	3.99	0.16	10.62	34.41	3.62	4.26
Other Current Liabilities	69.68	71.09	61.21	70.43	91.97	70.8
Total Current Liabilities	625.26	517.44	366.72	445.7	856.02	605.84
Long-Term Debt	-	-	11.17	-	1.25	-
Long-Term Leases	5.88	6.44	19.51	35.69	4.06	22.36
Long-Term Deferred Tax Liabilities	68.22	69.86	73.91	63.59	73.86	75.65
Total Liabilities	758.64	653.28	530.57	614.9	1,009	779.82
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	216.76	211.53	181.57	94.96	-211.64	-239.27
Comprehensive Income & Other	335.11	337.48	347.04	307.97	316.1	324.23
Total Common Equity	1,116	1,113	1,093	966.92	668.46	648.96
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	1,116	1,113	1,093	966.95	668.49	648.99
Total Liabilities & Equity	1,875	1,766	1,623	1,582	1,677	1,429
Total Debt	482.7	404.96	278.97	306.09	706.64	510.71
Net Cash (Debt)	-351.51	-144.62	-96.88	-189.57	-624.5	-449.82
Net Cash Per Share	-8.79	-3.62	-2.42	-4.74	-15.61	-11.25
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	649.33	635.12	619.51	513.66	216.1	159.73
Book Value Per Share	27.90	27.83	27.32	24.17	16.71	16.22
Tangible Book Value	1,116	1,113	1,093	966.92	668.46	648.96
Tangible Book Value Per Share	27.90	27.83	27.32	24.17	16.71	16.22
Land	-	362.52	362.52	319.39	319.39	319.39
Buildings	-	557.78	557.78	530.26	530.26	529.85
Machinery	-	464.59	456.82	461.6	463.44	522.3
Leasehold Improvements	-	3.95	3.95	3.95	3.95	3.95

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.