Castle Peak Holdings PCL (BKK:CPH)
Thailand
· Delayed Price · Currency is THB 7.40
+0.05 (0.68%)
Jun 17, 2025, 4:39 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 58.7 | 40.4 | 78.33 | 294.98 | 17.68 | -17.99 | Upgrade
|
| Depreciation & Amortization | 36.29 | 41.31 | 41.03 | 40.23 | 39.35 | 41.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | -0.17 | -0.23 | -1.16 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.1 | 0.9 | 0.85 | 0.52 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.18 | 0.03 | -0.14 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.04 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 24.42 | Upgrade
|
| Other Operating Activities | 3.7 | 6.78 | -19.54 | 20.81 | 32.22 | 11.18 | Upgrade
|
| Change in Accounts Receivable | -63.59 | -124.04 | 54.47 | 130.25 | -82.04 | 35.7 | Upgrade
|
| Change in Inventory | 23.31 | 73.91 | -7.77 | 25.51 | -185.93 | -86.72 | Upgrade
|
| Change in Accounts Payable | 20.19 | 6.03 | -34.27 | 11.46 | 16.61 | 11.1 | Upgrade
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| Change in Other Net Operating Assets | -8.9 | -22.02 | -11.82 | 1.25 | 7.2 | 10.01 | Upgrade
|
| Operating Cash Flow | 69.64 | 22.46 | 100.29 | 525.15 | -155.65 | 29.25 | Upgrade
|
| Operating Cash Flow Growth | 297.95% | -77.61% | -80.90% | - | - | -83.26% | Upgrade
|
| Capital Expenditures | -11.23 | -6.74 | -5.25 | -16.91 | -5.18 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | 0.17 | 0.33 | 1.39 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.66 | -2.09 | -0.94 | -0.64 | -1.65 | Upgrade
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| Investment in Securities | - | 0.46 | - | - | - | 1.38 | Upgrade
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| Other Investing Activities | 4.58 | -5.01 | 17.38 | -7.16 | 29.48 | -6.33 | Upgrade
|
| Investing Cash Flow | -7.23 | -11.95 | 10.21 | -26.45 | 24.92 | -11.15 | Upgrade
|
| Short-Term Debt Issued | - | 141.42 | - | - | 190.76 | 64.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.17 | - | 5 | - | Upgrade
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| Total Debt Issued | 51.07 | 141.42 | 11.17 | - | 195.76 | 64.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.39 | -414 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -32.04 | -19.69 | -22.04 | -17.31 | -18.37 | Upgrade
|
| Total Debt Repaid | -32.23 | -32.04 | -39.08 | -436.05 | -17.31 | -18.37 | Upgrade
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| Net Debt Issued (Repaid) | 18.84 | 109.38 | -27.91 | -436.05 | 178.44 | 46.06 | Upgrade
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| Common Dividends Paid | -19.98 | -19.98 | - | - | - | - | Upgrade
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| Other Financing Activities | -22.34 | -21.55 | -17.02 | -28.27 | -26.47 | -28.34 | Upgrade
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| Financing Cash Flow | -23.47 | 67.86 | -44.93 | -464.32 | 151.98 | 17.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 38.93 | 78.24 | 65.58 | 34.38 | 21.25 | 35.81 | Upgrade
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| Free Cash Flow | 58.41 | 15.71 | 95.04 | 508.23 | -160.84 | 24.57 | Upgrade
|
| Free Cash Flow Growth | 282.20% | -83.47% | -81.30% | - | - | -85.15% | Upgrade
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| Free Cash Flow Margin | 3.35% | 0.94% | 7.54% | 23.18% | -10.43% | 1.85% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.39 | 2.38 | 12.71 | -4.02 | 0.61 | Upgrade
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| Cash Interest Paid | 22.34 | 21.55 | 17.02 | 28.27 | 26.47 | 28.34 | Upgrade
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| Cash Income Tax Paid | 26.39 | 28.09 | 49.44 | 27.54 | 7.34 | 9.68 | Upgrade
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| Levered Free Cash Flow | 34.41 | -21.92 | 60.58 | 390.25 | -209.62 | 3.59 | Upgrade
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| Unlevered Free Cash Flow | 50.5 | -6.47 | 72.8 | 407.93 | -190.81 | 22.17 | Upgrade
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| Change in Net Working Capital | 31.92 | 87.6 | 18.16 | -167.75 | 248.1 | 8.01 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.