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Castle Peak Holdings PCL
Previous close
฿11.20
Day range
฿10.90 - ฿12.80
Year range
฿6.75 - ฿19.50
Market cap
448.00M THB
Avg Volume
67.90K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 536.05M | -10.66% |
Operating expense | 47.51M | -2.24% |
Net income | 19.29M | -73.21% |
Net profit margin | 3.60 | -70.00% |
Earnings per share | — | — |
EBITDA | 32.20M | -65.64% |
Effective tax rate | 24.45% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.93M | 0.34% |
Total assets | 1.76B | -2.06% |
Total liabilities | 659.17M | -1.96% |
Total equity | 1.11B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.41 | — |
Return on assets | 3.66% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 19.29M | -73.21% |
Cash from operations | 125.54M | 0.93% |
Cash from investing | 1.31M | 14.55% |
Cash from financing | -111.11M | -55.69% |
Net change in cash | 15.74M | -70.95% |
Free cash flow | 111.20M | 14.50% |
About
Founded
1976
Website
Employees
2,491