Castle Peak Holdings PCL (BKK:CPH)
Thailand · Delayed Price · Currency is THB 7.80
0.00 (0.00%)
Jun 2, 2026, 4:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.57 | 57.55 | 40.4 | 78.33 | 294.98 | 17.68 |
Depreciation & Amortization | 43.31 | 41.7 | 41.31 | 41.03 | 40.23 | 39.35 |
Loss (Gain) From Sale of Assets | -0.69 | -0.63 | - | -0.17 | -0.23 | -1.16 |
Asset Writedown & Restructuring Costs | 0.48 | 0 | 0.1 | 0.9 | 0.85 | 0.52 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -0 | 0.18 | 0.03 | -0.14 |
Loss (Gain) on Equity Investments | - | - | - | -1.04 | 0.01 | 0.04 |
Other Operating Activities | 21.82 | 27.53 | 6.78 | -19.54 | 20.81 | 32.22 |
Change in Accounts Receivable | 98.44 | -11.47 | -124.04 | 54.47 | 130.25 | -82.04 |
Change in Inventory | 100.21 | 51.38 | 73.91 | -7.77 | 25.51 | -185.93 |
Change in Accounts Payable | -21.3 | 1.67 | 6.03 | -34.27 | 11.46 | 16.61 |
Change in Other Net Operating Assets | 0.86 | 5.71 | -22.02 | -11.82 | 1.25 | 7.2 |
Operating Cash Flow | 292.86 | 173.6 | 22.46 | 100.29 | 525.15 | -155.65 |
Operating Cash Flow Growth | 320.54% | 672.98% | -77.61% | -80.90% | - | - |
Capital Expenditures | -12.3 | -15.06 | -6.74 | -5.25 | -16.91 | -5.18 |
Sale of Property, Plant & Equipment | 0.69 | 0.63 | - | 0.17 | 0.33 | 1.39 |
Sale (Purchase) of Intangibles | -1.23 | -0.59 | -0.66 | -2.09 | -0.94 | -0.64 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.77 | -0.13 |
Investment in Securities | - | - | 0.46 | - | - | - |
Other Investing Activities | 8.04 | 17.37 | -5.01 | 17.38 | -7.16 | 29.48 |
Investing Cash Flow | -4.81 | 2.35 | -11.95 | 10.21 | -26.45 | 24.92 |
Short-Term Debt Issued | - | - | 141.42 | - | - | 190.76 |
Long-Term Debt Issued | - | - | - | 11.17 | - | 5 |
Total Debt Issued | -83.5 | - | 141.42 | 11.17 | - | 195.76 |
Short-Term Debt Repaid | - | -94.28 | - | -19.39 | -414 | - |
Long-Term Debt Repaid | - | -20.65 | -32.04 | -19.69 | -22.04 | -17.31 |
Total Debt Repaid | -136.59 | -114.93 | -32.04 | -39.08 | -436.05 | -17.31 |
Net Debt Issued (Repaid) | -220.09 | -114.93 | 109.38 | -27.91 | -436.05 | 178.44 |
Common Dividends Paid | -29.96 | -29.96 | -19.98 | - | - | - |
Other Financing Activities | -23.22 | -25.18 | -21.55 | -17.02 | -28.27 | -26.47 |
Financing Cash Flow | -273.27 | -170.07 | 67.86 | -44.93 | -464.32 | 151.98 |
Foreign Exchange Rate Adjustments | 0.01 | 0.29 | -0.12 | - | - | - |
Net Cash Flow | 14.79 | 6.18 | 78.24 | 65.58 | 34.38 | 21.25 |
Free Cash Flow | 280.56 | 158.55 | 15.71 | 95.04 | 508.23 | -160.84 |
Free Cash Flow Growth | 380.31% | 908.91% | -83.47% | -81.30% | - | - |
Free Cash Flow Margin | 16.81% | 8.92% | 0.94% | 7.54% | 23.18% | -10.43% |
Free Cash Flow Per Share | 7.01 | 3.96 | 0.39 | 2.38 | 12.71 | -4.02 |
Cash Interest Paid | 25.18 | 25.18 | 21.55 | 17.02 | 28.27 | 26.47 |
Cash Income Tax Paid | 7.63 | 7.63 | 28.09 | 49.44 | 27.54 | 7.34 |
Levered Free Cash Flow | 229.66 | 107.74 | -21.92 | 60.58 | 390.25 | -209.62 |
Unlevered Free Cash Flow | 243.84 | 123.58 | -6.47 | 72.8 | 407.93 | -190.81 |
Change in Working Capital | 178.21 | 47.29 | -66.13 | 0.6 | 168.47 | -244.16 |