Castle Peak Holdings Public Company Limited (CPH.BK)
THB 8.85
(0.0%)
THB 8.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.58 Billion | 1.67 Billion | 1.42 Billion | 1.21 Billion | 1.56 Billion |
| Total Current Assets | 986.23 Million | 959.36 Million | 1.07 Billion | 765.56 Million | 709.27 Million | 1.04 Billion |
| Cash And Short Term Investments | 182.09 Million | 116.51 Million | 82.13 Million | 60.88 Million | 25.07 Million | 12.11 Million |
| Cash and Cash Equivalents | 182.09 Million | 116.51 Million | 82.13 Million | 60.88 Million | 25.07 Million | 12.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.06 Million | 125.29 Million | 274.29 Million | 173.49 Million | 237.09 Million | 514.99 Million |
| Inventory | 725.08 Million | 717.55 Million | 715.69 Million | 531.18 Million | 447.1 Million | 519.76 Million |
| Other Current Assets | -0.01 | - | 24.95 Million | 9.97 Million | - | 1.00 |
| Total Non-Current Assets | 638.03 Million | 622.48 Million | 604.91 Million | 663.24 Million | 504.85 Million | 519.16 Million |
| Net PPE | 539.59 Million | 510.02 Million | 482.44 Million | 510.81 Million | 359.97 Million | 385.03 Million |
| Good Will And Intangible Assets | 1.00 | 2.00 | 55.85 Million | 56.67 Million | 57.61 Million | 88.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 76.85 Million | 1.63 Million | 1.66 Million | 1.56 Million | 4.23 Million | 4.22 Million |
| Tax Assets | 3.8 Million | 2.57 Million | 803.97 Thousand | 262.42 Thousand | 184.6 Thousand | 2.12 Million |
| Other Non Current Assets | 17.77 Million | 108.26 Million | 64.14 Million | 93.93 Million | 82.83 Million | 39.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 531.62 Million | 614.89 Million | 1 Billion | 779.82 Million | 652.81 Million | 777.42 Million |
| Total Current Liabilities | 356.25 Million | 445.7 Million | 856.02 Million | 605.83 Million | 519.27 Million | 666.92 Million |
| Account Payables | 36.14 Million | 70.46 Million | 59.1 Million | 42.42 Million | 36.76 Million | 74.85 Million |
| Tax Payables | 10.61 Million | 34.41 Million | 3.62 Million | 4.25 Million | 2.91 Million | - |
| Short Term Debt | 248.28 Million | 270.39 Million | 701.32 Million | 488.35 Million | 414.26 Million | 522.93 Million |
| Deferred Revenue | 10.61 Million | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Liabilities | 61.2 Million | 104.84 Million | 95.58 Million | 75.05 Million | 68.25 Million | 69.13 Million |
| Total Non Current Liabilities | 175.36 Million | 169.19 Million | 152.53 Million | 173.98 Million | 133.53 Million | 110.49 Million |
| Long-Term Debt | 11.17 Million | 35.69 Million | 5.31 Million | 22.35 Million | - | - |
| Deferred Revenue Non Current | 19.51 Million | 2.00 | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.72 Million | 69.91 Million | 73.36 Million | 75.98 Million | 73.37 Million | 48.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 966.95 Million | 668.48 Million | 648.98 Million | 561.3 Million | 788.62 Million |
| Stock Holders Equity | 1.09 Billion | 966.92 Million | 668.45 Million | 648.95 Million | 561.27 Million | 788.59 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 141.56 Million | 63.11 Million | -243.48 Million | -271.11 Million | -267.11 Million | -58.75 Million |
| Accumulated other comprehensive income | 387.03 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million |
| Common Stock Equity | 1.09 Billion | 966.92 Million | 668.45 Million | 648.95 Million | 561.27 Million | 788.59 Million |
| Capital Lease Obligation | 19.51 Million | 53.12 Million | 22.35 Million | 39.66 Million | - | - |
| Total Investments | 76.85 Million | 1.63 Million | 1.66 Million | 1.56 Million | 4.23 Million | 4.22 Million |
| Total Debt | 278.96 Million | 306.08 Million | 706.63 Million | 510.7 Million | 414.26 Million | 522.93 Million |
| Net Debt | 96.87 Million | 189.57 Million | 624.5 Million | 449.81 Million | 389.18 Million | 510.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.79 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion | 1.54 Billion |
| Total Current Assets | 1.18 Billion | 1.17 Billion | 986.23 Million | 986.23 Million | 895.69 Million | 961 Million |
| Cash And Short Term Investments | 146.42 Million | 92.26 Million | 182.09 Million | 182.09 Million | 98.42 Million | 65.05 Million |
| Cash and Cash Equivalents | 146.42 Million | 92.26 Million | 182.09 Million | 182.09 Million | 98.42 Million | 65.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 271.75 Million | 148.04 Million | 79.06 Million | 79.06 Million | 243.25 Million | 284.47 Million |
| Inventory | 766.95 Million | 933.25 Million | 725.08 Million | 725.08 Million | 554.01 Million | 611.47 Million |
| Other Current Assets | 1.00 | 19.2 Million | -0.01 | -0.01 | 2.00 | 13.55 Million |
| Total Non-Current Assets | 616.37 Million | 625.5 Million | 638.03 Million | 638.03 Million | 642.79 Million | 586.77 Million |
| Net PPE | 527.78 Million | 533.69 Million | 539.59 Million | 539.59 Million | 548.43 Million | 498.21 Million |
| Good Will And Intangible Assets | 2.00 | 2.00 | 1.00 | 1.00 | 36.67 Million | 36.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 69.42 Million | 71.35 Million | 76.85 Million | 76.85 Million | 1.63 Million | 1.63 Million |
| Tax Assets | 2.74 Million | 2.74 Million | 3.8 Million | 3.8 Million | 2.26 Million | 3.04 Million |
| Other Non Current Assets | 16.41 Million | 17.7 Million | 17.77 Million | 17.77 Million | 53.78 Million | 46.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 672.32 Million | 721.86 Million | 531.62 Million | 531.62 Million | 457.43 Million | 534.31 Million |
| Total Current Liabilities | 511.65 Million | 551.64 Million | 356.25 Million | 356.25 Million | 284.75 Million | 373 Million |
| Account Payables | 36.71 Million | 48.01 Million | 36.14 Million | 36.14 Million | 40.35 Million | 37.96 Million |
| Tax Payables | 16.46 Million | 10.76 Million | 10.61 Million | 10.61 Million | 7.56 Million | 14.45 Million |
| Short Term Debt | 393.92 Million | 433.37 Million | 248.28 Million | 248.28 Million | 181.31 Million | 262.92 Million |
| Deferred Revenue | 16.46 Million | 10.76 Million | 10.61 Million | 10.61 Million | 1.00 | 1.00 |
| Other Current Liabilities | 64.55 Million | 59.48 Million | 61.2 Million | 61.2 Million | 63.08 Million | 72.11 Million |
| Total Non Current Liabilities | 160.66 Million | 170.22 Million | 175.36 Million | 175.36 Million | 172.68 Million | 161.3 Million |
| Long-Term Debt | 8.07 Million | 11.17 Million | 11.17 Million | 11.17 Million | 28.32 Million | 28.59 Million |
| Deferred Revenue Non Current | 11.92 Million | 16.67 Million | 19.51 Million | 19.51 Million | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.58 Million | 68.69 Million | 69.72 Million | 69.72 Million | 69.5 Million | 69.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.01 Billion |
| Stock Holders Equity | 1.12 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.01 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 182.89 Million | 128.5 Million | 141.56 Million | 141.56 Million | 135.74 Million | 113.68 Million |
| Accumulated other comprehensive income | 40 Million | 40 Million | 40 Million | 387.03 Million | 31.83 Million | 31.83 Million |
| Common Stock Equity | 1.12 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.01 Billion |
| Capital Lease Obligation | 11.92 Million | 16.67 Million | 19.51 Million | 19.51 Million | 42.42 Million | 46.92 Million |
| Total Investments | 69.42 Million | 71.35 Million | 76.85 Million | 76.85 Million | 1.63 Million | 1.63 Million |
| Total Debt | 413.92 Million | 461.22 Million | 278.96 Million | 278.96 Million | 209.63 Million | 291.51 Million |
| Net Debt | 267.49 Million | 368.96 Million | 96.87 Million | 96.87 Million | 111.2 Million | 226.46 Million |
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