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Castle Peak Holdings PCL (CPH)

Thailand
Currency in THB
7.60
+0.05(+0.66%)
Delayed Data·

CPH Financial Summary

Key Ratios

P/E Ratio5.25
Price/Book0.28
Debt / Equity43.26%
Return on Equity5.35%
Dividend Yield9.93%
EBITDA96.89M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,331.851,542.362,192.991,261.121,667.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa186.46218.82534.96265.21261.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.6738.01348.4891.6475.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-17.9917.68294.9878.3340.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,428.811,677.041,581.851,623.211,766.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa605.84856.02445.7366.72517.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa648.99668.49966.951,092.641,113.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.59-209.62390.2560.58-21.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.25-155.65525.15100.2922.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.1524.92-26.4510.21-11.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.72151.98-464.32-44.9367.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.8121.2534.3865.5878.24
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.47%
Dividend Yield
9.93%
Industry Median 5.03%
Annualised payout
0.75
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
289.76M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Castle Peak's earnings for the latest quarter?

The Castle Peak EPS (TTM) is 1.47. Castle Peak reported sales of 289.76, net income of 2.85, and EPS of 0.07 for the latest quarter.

What was Castle Peak's net income for the latest quarter?

Castle Peak's net income for the latest quarter was 2.85.

How did Castle Peak's performance compare year-over-year in the latest quarter?

The company's revenue moved from 344.11 in the previous quarter to 289.76 in the latest quarter, and net income moved from 5.43 to 2.85 compared to the previous quarter.

What is Castle Peak's net profit margin on a TTM basis?

Castle Peak's trailing twelve months (TTM) net profit margin is 2.42%.

How does Castle Peak's debt to equity ratio compare to industry standards?

Castle Peak's total debt-to-equity ratio is 43.26%.

What is Castle Peak's return on investment on a TTM basis?

Castle Peak's trailing twelve months (TTM) return on investment (ROI) is 5.35%.

Did Castle Peak gain or lose cash last quarter?

In the latest quarter, Castle Peak's net change in cash was -129.14 million.

What were Castle Peak's total assets and liabilities in the latest quarter?

As of the latest quarter, Castle Peak reported total assets of 1,874.53 million and total liabilities of 625.26 million.

How has Castle Peak's total revenue grown this year?

Castle Peak's total revenue was 344.11 in the previous quarter and 289.76 in the latest quarter.

What is Castle Peak's gross margin on a TTM basis?

Castle Peak's trailing twelve months (TTM) gross margin is 15.96%.

What was Castle Peak's revenue per share for the latest quarter?

Castle Peak's revenue per share for the latest quarter was 17.86.
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