Castle Peak Holdings PCL (BKK:CPH)
Thailand · Delayed Price · Currency is THB 8.70
+0.15 (1.75%)
Feb 11, 2026, 12:19 PM ICT
Castle Peak Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 43.27 | 40.4 | 78.33 | 294.98 | 17.68 | -17.99 |
Depreciation & Amortization | 41.59 | 41.31 | 41.03 | 40.23 | 39.35 | 41.31 |
Loss (Gain) From Sale of Assets | -0.41 | - | -0.17 | -0.23 | -1.16 | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0.1 | 0.9 | 0.85 | 0.52 | 0.11 |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.18 | 0.03 | -0.14 | 0.18 |
Loss (Gain) on Equity Investments | - | - | -1.04 | 0.01 | 0.04 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 24.42 |
Other Operating Activities | 12.9 | 6.78 | -19.54 | 20.81 | 32.22 | 11.18 |
Change in Accounts Receivable | 34.66 | -124.04 | 54.47 | 130.25 | -82.04 | 35.7 |
Change in Inventory | 25.97 | 73.91 | -7.77 | 25.51 | -185.93 | -86.72 |
Change in Accounts Payable | -13.72 | 6.03 | -34.27 | 11.46 | 16.61 | 11.1 |
Change in Other Net Operating Assets | -11.97 | -22.02 | -11.82 | 1.25 | 7.2 | 10.01 |
Operating Cash Flow | 132.29 | 22.46 | 100.29 | 525.15 | -155.65 | 29.25 |
Operating Cash Flow Growth | - | -77.61% | -80.90% | - | - | -83.26% |
Capital Expenditures | -14.53 | -6.74 | -5.25 | -16.91 | -5.18 | -4.68 |
Sale of Property, Plant & Equipment | 0.41 | - | 0.17 | 0.33 | 1.39 | 0.13 |
Sale (Purchase) of Intangibles | -0.3 | -0.66 | -2.09 | -0.94 | -0.64 | -1.65 |
Sale (Purchase) of Real Estate | - | - | - | -1.77 | -0.13 | - |
Investment in Securities | - | 0.46 | - | - | - | 1.38 |
Other Investing Activities | 11.65 | -5.01 | 17.38 | -7.16 | 29.48 | -6.33 |
Investing Cash Flow | -2.77 | -11.95 | 10.21 | -26.45 | 24.92 | -11.15 |
Short-Term Debt Issued | - | 141.42 | - | - | 190.76 | 64.43 |
Long-Term Debt Issued | - | - | 11.17 | - | 5 | - |
Total Debt Issued | 90.73 | 141.42 | 11.17 | - | 195.76 | 64.43 |
Short-Term Debt Repaid | - | - | -19.39 | -414 | - | - |
Long-Term Debt Repaid | - | -32.04 | -19.69 | -22.04 | -17.31 | -18.37 |
Total Debt Repaid | -88.84 | -32.04 | -39.08 | -436.05 | -17.31 | -18.37 |
Net Debt Issued (Repaid) | 1.89 | 109.38 | -27.91 | -436.05 | 178.44 | 46.06 |
Common Dividends Paid | -29.97 | -19.98 | - | - | - | - |
Other Financing Activities | -26.61 | -21.55 | -17.02 | -28.27 | -26.47 | -28.34 |
Financing Cash Flow | -54.69 | 67.86 | -44.93 | -464.32 | 151.98 | 17.72 |
Foreign Exchange Rate Adjustments | -0.01 | -0.12 | - | - | - | - |
Net Cash Flow | 74.82 | 78.24 | 65.58 | 34.38 | 21.25 | 35.81 |
Free Cash Flow | 117.76 | 15.71 | 95.04 | 508.23 | -160.84 | 24.57 |
Free Cash Flow Growth | - | -83.47% | -81.30% | - | - | -85.15% |
Free Cash Flow Margin | 6.74% | 0.94% | 7.54% | 23.18% | -10.43% | 1.85% |
Free Cash Flow Per Share | 2.94 | 0.39 | 2.38 | 12.71 | -4.02 | 0.61 |
Cash Interest Paid | 26.61 | 21.55 | 17.02 | 28.27 | 26.47 | 28.34 |
Cash Income Tax Paid | 8.82 | 28.09 | 49.44 | 27.54 | 7.34 | 9.68 |
Levered Free Cash Flow | 71.03 | -21.92 | 60.58 | 390.25 | -209.62 | 3.59 |
Unlevered Free Cash Flow | 87.63 | -6.47 | 72.8 | 407.93 | -190.81 | 22.17 |
Change in Working Capital | 34.94 | -66.13 | 0.6 | 168.47 | -244.16 | -29.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.