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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 440 | 330 | 354 | 532 | 1,230 | 153 | |
Market Cap Growth | 12.24% | -6.78% | -33.46% | -56.75% | 704.97% | 2.14% |
Enterprise Value | 593 | 515 | 601 | 643 | 1,604 | 888 |
Last Close Price | 11.00 | 7.58 | 7.41 | 10.73 | 24.81 | 3.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 4.12 | 5.73 | 8.76 | 6.79 | 4.17 | 8.64 |
PS Ratio | 0.25 | 0.19 | 0.21 | 0.42 | 0.56 | 0.10 |
PB Ratio | 0.37 | 0.29 | 0.32 | 0.49 | 1.27 | 0.23 |
P/TBV Ratio | 0.37 | 0.29 | 0.32 | 0.49 | 1.27 | 0.23 |
P/FCF Ratio | 1.77 | 2.08 | 22.53 | 5.60 | 2.42 | - |
P/OCF Ratio | 1.69 | 1.90 | 15.76 | 5.31 | 2.34 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.33 | 0.29 | 0.36 | 0.51 | 0.73 | 0.58 |
EV/EBITDA Ratio | 3.52 | 5.02 | 6.20 | 5.66 | 4.32 | 14.90 |
EV/EBIT Ratio | 4.45 | 6.39 | 7.96 | 7.02 | 4.60 | 23.36 |
EV/FCF Ratio | 2.38 | 3.25 | 38.25 | 6.77 | 3.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.33 | 0.31 | 0.36 | 0.26 | 0.32 | 1.06 |
Debt / EBITDA Ratio | 2.29 | 2.92 | 3.47 | 2.10 | 0.79 | 9.13 |
Debt / FCF Ratio | 1.55 | 2.26 | 25.77 | 2.94 | 0.60 | - |
Net Debt / Equity Ratio | 0.13 | 0.08 | 0.13 | 0.09 | 0.20 | 0.93 |
Net Debt / EBITDA Ratio | 1.05 | 0.89 | 1.49 | 0.85 | 0.51 | 10.48 |
Net Debt / FCF Ratio | 0.62 | 0.58 | 9.20 | 1.02 | 0.37 | -3.88 |
Asset Turnover | 0.99 | 1.01 | 0.98 | 0.79 | 1.35 | 0.99 |
Inventory Turnover | 2.07 | 2.42 | 2.04 | 1.38 | 2.31 | 2.12 |
Quick Ratio | 1.35 | 1.21 | 0.97 | 0.71 | 0.54 | 0.42 |
Current Ratio | 2.81 | 2.64 | 2.23 | 2.69 | 2.15 | 1.25 |
Return on Equity (ROE) | 9.34% | 5.11% | 3.66% | 7.61% | 36.07% | 2.68% |
Return on Assets (ROA) | 4.65% | 2.88% | 2.79% | 3.57% | 13.37% | 1.53% |
Return on Invested Capital (ROIC) | 7.96% | 4.96% | 4.60% | 6.09% | 24.69% | 2.51% |
Return on Capital Employed (ROCE) | 9.50% | 6.10% | 6.10% | 7.30% | 30.70% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 24.28% | 17.44% | 11.41% | 14.72% | 23.98% | 11.57% |
FCF Yield | 56.52% | 48.05% | 4.44% | 17.87% | 41.32% | -105.26% |
Dividend Yield | 6.64% | - | 10.12% | 4.66% | - | - |
Payout Ratio | 28.05% | 52.06% | 49.44% | - | - | - |
Total Shareholder Return | 6.64% | - | 10.12% | 4.66% | - | - |