Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.35	266.51	260.33	182.09	116.52	82.14
Cash & Short-Term Investments	232.35	266.51	260.33	182.09	116.52	82.14
Cash Growth	58.14%	2.37%	42.97%	56.28%	41.86%	34.89%
Accounts Receivable	297.62	193.07	183.1	58.3	115.18	249.34
Other Receivables	36.4	45.93	57.66	20.76	10.11	24.96
Receivables	334.03	239	240.76	79.06	125.29	274.3
Inventory	610.25	598.92	651.47	725.08	717.56	715.69
Total Current Assets	1,177	1,104	1,153	986.23	959.36	1,072
Property, Plant & Equipment	546.35	562.22	518.52	539.59	510.02	482.45
Long-Term Investments	0.83	0.83	0.99	1.45	1.63	0.47
Long-Term Deferred Tax Assets	0.21	0.27	2.39	2.75	2.57	0.8
Other Long-Term Assets	91.23	70.99	91.85	93.18	108.26	121.19
Total Assets	1,815	1,739	1,766	1,623	1,582	1,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.08	44.75	42.15	36.15	70.46	59.1
Accrued Expenses	3.84	6.25	5.53	10.47	-	-
Short-Term Debt	270.55	282.26	377.87	229.92	251.71	679.28
Current Portion of Long-Term Debt	6	-	0.7	-	1.25	3.75
Current Portion of Leases	24.85	23.83	19.94	18.36	17.44	18.29
Current Income Taxes Payable	18.73	5.15	0.16	10.62	34.41	3.62
Other Current Liabilities	60.23	55.54	71.09	61.21	70.43	91.97
Total Current Liabilities	419.28	417.79	517.44	366.72	445.7	856.02
Long-Term Debt	44	-	-	11.17	-	1.25
Long-Term Leases	40.03	51.7	6.44	19.51	35.69	4.06
Pension & Post-Retirement Benefits	61.6	58.85	59.54	59.26	69.91	73.36
Long-Term Deferred Tax Liabilities	68.31	69.8	69.86	73.91	63.59	73.86
Total Liabilities	633.22	598.14	653.28	530.57	614.9	1,009

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	294.83	248.64	211.53	181.57	94.96	-211.64
Comprehensive Income & Other	323.16	327.93	337.48	347.04	307.97	316.1
Total Common Equity	1,182	1,141	1,113	1,093	966.92	668.46
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	1,182	1,141	1,113	1,093	966.95	668.49
Total Liabilities & Equity	1,815	1,739	1,766	1,623	1,582	1,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	385.43	357.79	404.96	278.97	306.09	706.64
Net Cash (Debt)	-153.08	-91.28	-144.62	-96.88	-189.57	-624.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.83	-2.28	-3.62	-2.42	-4.74	-15.61
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	757.34	686.64	635.12	619.51	513.66	216.1
Book Value Per Share	29.55	28.51	27.83	27.32	24.17	16.71
Tangible Book Value	1,182	1,141	1,113	1,093	966.92	668.46
Tangible Book Value Per Share	29.55	28.51	27.83	27.32	24.17	16.71
Land	-	362.52	362.52	362.52	319.39	319.39
Buildings	-	557.78	557.78	557.78	530.26	530.26
Machinery	-	464.81	464.59	456.82	461.6	463.44
Leasehold Improvements	-	3.95	3.95	3.95	3.95	3.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error