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 Balance Sheet
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 |
| Cash & Equivalents | 70.29 | 182.09 | 116.52 | 82.14 | 60.89 | 25.08 | Upgrade
|
| Cash & Short-Term Investments | 70.29 | 182.09 | 116.52 | 82.14 | 60.89 | 25.08 | Upgrade
|
| Cash Growth | -28.59% | 56.28% | 41.86% | 34.89% | 142.79% | 106.95% | Upgrade
|
| Accounts Receivable | 344.91 | 58.3 | 115.18 | 249.34 | 163.52 | 198.81 | Upgrade
|
| Other Receivables | 14.02 | 20.76 | 10.11 | 24.96 | 9.98 | 13.77 | Upgrade
|
| Receivables | 358.92 | 79.06 | 125.29 | 274.3 | 173.49 | 237.09 | Upgrade
|
| Inventory | 633.5 | 725.08 | 717.56 | 715.69 | 531.18 | 447.11 | Upgrade
|
| Total Current Assets | 1,063 | 986.23 | 959.36 | 1,072 | 765.57 | 709.28 | Upgrade
|
| Property, Plant & Equipment | 520.25 | 539.59 | 510.02 | 482.45 | 510.81 | 359.98 | Upgrade
|
| Long-Term Investments | 0.99 | 1.45 | 1.63 | 0.47 | 0.51 | 4.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.75 | 2.75 | 2.57 | 0.8 | 0.26 | 0.18 | Upgrade
|
| Other Long-Term Assets | 88.72 | 93.18 | 108.26 | 121.19 | 151.66 | 140.45 | Upgrade
|
| Total Assets | 1,675 | 1,623 | 1,582 | 1,677 | 1,429 | 1,214 | Upgrade
|
| Accounts Payable | 45.63 | 61.21 | 70.46 | 59.1 | 42.43 | 36.77 | Upgrade
|
| Short-Term Debt | 282.45 | 229.92 | 251.71 | 679.28 | 471.04 | 414.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.25 | 3.75 | - | - | Upgrade
|
| Current Portion of Leases | 18.84 | 18.36 | 17.44 | 18.29 | 17.31 | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 10.62 | 34.41 | 3.62 | 4.26 | 2.91 | Upgrade
|
| Other Current Liabilities | 67.58 | 36.15 | 70.43 | 91.97 | 70.8 | 65.34 | Upgrade
|
| Total Current Liabilities | 414.57 | 356.26 | 445.7 | 856.02 | 605.84 | 519.28 | Upgrade
|
| Long-Term Debt | 8.07 | 11.17 | - | 1.25 | - | - | Upgrade
|
| Long-Term Leases | 7.99 | 19.51 | 35.69 | 4.06 | 22.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.43 | 73.91 | 63.59 | 73.86 | 75.65 | 60.17 | Upgrade
|
| Total Liabilities | 567.81 | 530.57 | 614.9 | 1,009 | 779.82 | 652.82 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
|
| Retained Earnings | 203.71 | 181.57 | 94.96 | -211.64 | -239.27 | -235.27 | Upgrade
|
| Comprehensive Income & Other | 339.88 | 347.04 | 307.97 | 316.1 | 324.23 | 232.55 | Upgrade
|
| Total Common Equity | 1,108 | 1,093 | 966.92 | 668.46 | 648.96 | 561.28 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 1,108 | 1,093 | 966.95 | 668.49 | 648.99 | 561.31 | Upgrade
|
| Total Liabilities & Equity | 1,675 | 1,623 | 1,582 | 1,677 | 1,429 | 1,214 | Upgrade
|
| Total Debt | 317.35 | 278.97 | 306.09 | 706.64 | 510.71 | 414.26 | Upgrade
|
| Net Cash (Debt) | -247.06 | -96.88 | -189.57 | -624.5 | -449.82 | -389.18 | Upgrade
|
| Net Cash Per Share | -6.18 | -2.42 | -4.74 | -15.61 | -11.25 | -9.73 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 648.15 | 629.98 | 513.66 | 216.1 | 159.73 | 190 | Upgrade
|
| Book Value Per Share | 27.69 | 27.32 | 24.17 | 16.71 | 16.22 | 14.03 | Upgrade
|
| Tangible Book Value | 1,108 | 1,093 | 966.92 | 668.46 | 648.96 | 561.28 | Upgrade
|
| Tangible Book Value Per Share | 27.69 | 27.32 | 24.17 | 16.71 | 16.22 | 14.03 | Upgrade
|
| Land | - | 362.52 | 319.39 | 319.39 | 319.39 | 279.05 | Upgrade
|
| Buildings | - | 557.78 | 530.26 | 530.26 | 529.85 | 442.86 | Upgrade
|
| Machinery | - | 456.82 | 461.6 | 463.44 | 522.3 | 518.73 | Upgrade
|
| Leasehold Improvements | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.