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Castle Peak Holdings PCL
Previous close
฿7.55
Day range
฿7.50 - ฿7.70
Year range
฿6.75 - ฿19.50
Market cap
302.00M THB
Avg Volume
33.40K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 289.76M | 33.97% |
Operating expense | 44.81M | -2.56% |
Net income | 2.85M | 118.48% |
Net profit margin | 0.98 | 113.73% |
Earnings per share | — | — |
EBITDA | 16.73M | 4,186.86% |
Effective tax rate | 44.05% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.20M | 42.20% |
Total assets | 1.87B | 4.20% |
Total liabilities | 758.64M | 5.09% |
Total equity | 1.12B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.27 | — |
Return on assets | 0.87% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.85M | 118.48% |
Cash from operations | -204.69M | 18.73% |
Cash from investing | 4.41M | 1,550.97% |
Cash from financing | 71.02M | -56.25% |
Net change in cash | -129.14M | -43.76% |
Free cash flow | -217.23M | 17.43% |
About
Founded
1976
Website
Employees
2,491
