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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.72 Million | 525.14 Million | -155.65 Million | 29.24 Million | 174.76 Million | -55.2 Million |
| Net Income | 78.33 Million | 294.97 Million | 22.39 Million | -17.68 Million | -218.08 Million | -18.16 Million |
| Depreciation & Amortization | 41.02 Million | 40.23 Million | 39.35 Million | 41.31 Million | 35.47 Million | 38.74 Million |
| Deferred income taxes | 22.22 Million | 45.01 Million | 4.71 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.02 Million | 163.09 Million | -249.71 Million | -39.8 Million | 106.5 Million | -113.78 Million |
| Other non-cash items | 46.52 Million | -18.16 Million | 32.31 Million | 45.42 Million | 250.87 Million | 37.99 Million |
| Investing Cash Flow | 8.75 Million | -26.44 Million | 24.92 Million | -11.15 Million | -20.82 Million | 3.48 Million |
| Investments in PPE | -7.33 Million | -17.85 Million | -5.82 Million | -6.33 Million | -9.64 Million | -20.49 Million |
| Acquisitions | 167.57 Thousand | 331.09 Thousand | 1.38 Million | 1.37 Million | 54.83 Thousand | 9345.79 |
| Investment purchases | -15.92 Million | -9.03 Million | -125.19 Thousand | -9.16 Million | -43.09 Million | -17.99 Million |
| Sales/Maturities of investments | 15.92 Million | 8.7 Million | 27.85 Million | 10.47 Million | -54.83 Thousand | - |
| Other Investing Activities | 15.92 Million | -8.59 Million | 1.62 Million | -7.51 Million | 31.91 Million | 41.96 Million |
| Financing Cash Flow | -27.9 Million | -464.31 Million | 151.97 Million | 17.71 Million | -140.98 Million | 30.66 Million |
| Debt repayment | -9.46 Million | -22.04 Million | -17.31 Million | -18.36 Million | -108.82 Million | -11.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.44 Million | -442.27 Million | 169.28 Million | 36.08 Million | -32.15 Million | 42.62 Million |
| Accounts receivables | 47.97 Million | 130.24 Million | -97.02 Million | 35.7 Million | 71.42 Million | -118.49 Million |
| Accounts payables | -34.26 Million | 11.46 Million | 33.09 Million | 11.09 Million | -41.34 Million | 41.64 Million |
| Inventory | -7.77 Million | 25.5 Million | -185.92 Million | -86.71 Million | 76.39 Million | -36.93 Million |
| Other working capital | -10.95 Million | -4.12 Million | 141.67 Thousand | 109.28 Thousand | 37.22 Thousand | -76.84 Million |
| Cash at beginning of period | 116.51 Million | 82.13 Million | 60.88 Million | 25.07 Million | 12.11 Million | 33.17 Million |
| Cash at end of period | 182.09 Million | 116.51 Million | 82.13 Million | 60.88 Million | 25.07 Million | 12.11 Million |
| Capital Expenditure | -7.33 Million | -17.85 Million | -5.82 Million | -6.33 Million | -9.64 Million | -20.49 Million |
| Effect of forex changes on cash | - | - | - | 0.55 | - | 0.98 |
| Net cash flow / Change in cash | 65.57 Million | 34.38 Million | 21.24 Million | 35.81 Million | 12.96 Million | -21.05 Million |
| Free Cash Flow | 77.39 Million | 507.29 Million | -161.47 Million | 22.91 Million | 165.11 Million | -75.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Million | -15.44 Million | 11.91 Million | 78.33 Million | 19.9 Million | 56.25 Million |
| Depreciation & Amortization | 5.59 Million | 15.39 Million | 10.56 Million | 41.02 Million | 10.35 Million | 9.91 Million |
| Deferred income taxes | 16.15 Million | -48.37 Thousand | 668.86 Thousand | 22.22 Million | 6.68 Million | 14.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.39 Million | -264.04 Million | -9.38 Million | -5.02 Million | 95.98 Million | 85.3 Million |
| Other non-cash items | -13.4 Million | 297.84 Million | 33.41 Million | 46.52 Million | 2.98 Million | 3.11 Million |
| Investing Cash Flow | 905.91 Thousand | -304.02 Thousand | -2.28 Million | 8.75 Million | -8.24 Million | -456.82 Thousand |
| Investments in PPE | -790.45 Thousand | -654.84 Thousand | -858.47 Thousand | -7.33 Million | -2.2 Million | -582.39 Thousand |
| Acquisitions | - | - | 84.01 Thousand | 167.57 Thousand | 20.56 Thousand | 43 Thousand |
| Investment purchases | 108.55 Thousand | -108.55 Thousand | 1.5 Million | -15.92 Million | 6.03 Million | 18.99 Thousand |
| Sales/Maturities of investments | 1.58 Million | 459.37 Thousand | -1.5 Million | 15.92 Million | -6.05 Million | -61.99 Thousand |
| Other Investing Activities | 1.69 Million | -108.55 Thousand | -1.5 Million | 15.92 Million | -6.03 Million | 125.57 Thousand |
| Financing Cash Flow | -66.06 Million | 168.33 Million | 79.16 Million | -27.9 Million | -87.1 Million | -128.69 Million |
| Debt repayment | -41.32 Million | -173.85 Million | -83.71 Million | -9.46 Million | -9.15 Million | -18.77 Million |
| Dividends payments | -19.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.76 Million | 167.87 Million | 162.88 Million | -18.44 Million | -77.95 Million | -109.92 Million |
| Accounts receivables | -124.28 Million | -64.16 Million | 156.63 Million | 47.97 Million | 61.7 Million | -151.17 Million |
| Accounts payables | -11.22 Million | 11.61 Million | -3.88 Million | -34.26 Million | 2.4 Million | -1.05 Million |
| Inventory | 166.43 Million | -208.27 Million | -171.35 Million | -7.77 Million | 57.28 Million | 238.88 Million |
| Other working capital | 4.47 Million | -3.21 Million | 9.21 Million | -10.95 Million | -25.4 Million | -1.34 Million |
| Cash at beginning of period | 92.26 Million | 182.09 Million | 98.42 Million | 116.51 Million | 65.05 Million | 61.78 Million |
| Cash at end of period | 146.42 Million | 92.26 Million | 182.09 Million | 182.09 Million | 98.42 Million | 65.05 Million |
| Capital Expenditure | -790.45 Thousand | -654.84 Thousand | -858.47 Thousand | -7.33 Million | -2.2 Million | -582.39 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 0.07 |
| Net cash flow / Change in cash | 54.16 Million | -89.82 Million | 83.66 Million | 65.57 Million | 33.37 Million | 3.26 Million |
| Free Cash Flow | 118.53 Million | -258.51 Million | 5.91 Million | 77.39 Million | 126.51 Million | 131.83 Million |
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