Castle Peak Holdings PCL (BKK:CPH)
Thailand · Delayed Price · Currency is THB 11.00
-0.40 (-3.51%)
Sep 3, 2026, 4:36 PM ICT
Castle Peak Holdings PCL Income 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 | Jun '26 Jun 30, 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 |
| 1,771 | 1,778 | 1,668 | 1,261 | 2,193 | 1,542 | |
Revenue Growth | 5.58% | 6.62% | 32.26% | -42.49% | 42.19% | 15.81% |
Cost of Revenue | 1,440 | 1,511 | 1,406 | 995.91 | 1,658 | 1,324 |
Gross Profit | 330.67 | 267.02 | 261.88 | 265.21 | 534.96 | 218.82 |
Selling, General & Admin | 197.49 | 186.31 | 186.32 | 173.57 | 186.48 | 180.81 |
Operating Expenses | 197.49 | 186.31 | 186.32 | 173.57 | 186.48 | 180.81 |
Operating Income | 133.18 | 80.71 | 75.56 | 91.64 | 348.48 | 38.01 |
Interest Expense | -19.96 | -25.35 | -24.71 | -19.56 | -28.29 | -30.09 |
Interest & Investment Income | 0.38 | 0.38 | 0.39 | 0.41 | 0.11 | 1.63 |
Earnings From Equity Investments | - | - | - | 1.04 | -0.01 | -0.04 |
Currency Exchange Gain (Loss) | 14.18 | 10.35 | - | 22.03 | 17.21 | - |
Other Non Operating Income (Expenses) | 5.89 | 8.57 | 3.03 | 4.83 | 2.25 | 11.72 |
EBT Excluding Unusual Items | 133.67 | 74.66 | 54.26 | 100.39 | 339.76 | 21.23 |
Gain (Loss) on Sale of Assets | 0.63 | 0.63 | - | 0.17 | 0.23 | 1.16 |
Pretax Income | 134.29 | 75.29 | 54.26 | 100.55 | 339.99 | 22.39 |
Income Tax Expense | 27.46 | 17.74 | 13.86 | 22.22 | 45.01 | 4.71 |
Net Income | 106.83 | 57.55 | 40.4 | 78.33 | 294.98 | 17.68 |
Net Income to Common | 106.83 | 57.55 | 40.4 | 78.33 | 294.98 | 17.68 |
Net Income Growth | 1683.90% | 42.45% | -48.42% | -73.45% | 1568.56% | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.67 | 1.44 | 1.01 | 1.96 | 7.37 | 0.44 |
EPS (Diluted) | 2.67 | 1.44 | 1.01 | 1.96 | 7.37 | 0.44 |
EPS Growth | 1683.90% | 42.45% | -48.42% | -73.45% | 1568.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 248.7 | 158.55 | 15.71 | 95.04 | 508.23 | -160.84 |
Free Cash Flow Per Share | 6.22 | 3.96 | 0.39 | 2.38 | 12.71 | -4.02 |
Dividend Per Share | - | - | 0.750 | 0.500 | - | - |
Dividend Growth | - | - | 50.00% | - | - | - |
Gross Margin | 18.67% | 15.02% | 15.70% | 21.03% | 24.39% | 14.19% |
Operating Margin | 7.52% | 4.54% | 4.53% | 7.27% | 15.89% | 2.46% |
Profit Margin | 6.03% | 3.24% | 2.42% | 6.21% | 13.45% | 1.15% |
Free Cash Flow Margin | 14.04% | 8.92% | 0.94% | 7.54% | 23.18% | -10.43% |
EBITDA | 145.72 | 102.75 | 96.89 | 113.61 | 370.94 | 59.6 |
EBITDA Margin | 8.23% | 5.78% | 5.81% | 9.01% | 16.91% | 3.86% |
D&A For EBITDA | 12.54 | 22.04 | 21.33 | 21.97 | 22.46 | 21.59 |
EBIT | 133.18 | 80.71 | 75.56 | 91.64 | 348.48 | 38.01 |
EBIT Margin | 7.52% | 4.54% | 4.53% | 7.27% | 15.89% | 2.46% |
Effective Tax Rate | 20.45% | 23.56% | 25.54% | 22.10% | 13.24% | 21.05% |