Castle Peak Holdings Public Company Limited (CPH.BK)

THB 7.2

(-2.7%)

Net Debt Summary of Castle Peak Holdings Public Company Limited

  • Castle Peak Holdings Public Company Limited's latest annual net debt in 2023 was 96.87 Million THB , down -48.9% from previous year.
  • Castle Peak Holdings Public Company Limited's latest quarterly net debt in 2024 Q2 was 267.49 Million THB , down -27.5% from previous quarter.
  • Castle Peak Holdings Public Company Limited reported annual net debt of 189.57 Million THB in 2022, down -69.64% from previous year.
  • Castle Peak Holdings Public Company Limited reported annual net debt of 624.5 Million THB in 2021, up 38.83% from previous year.
  • Castle Peak Holdings Public Company Limited reported quarterly net debt of 267.49 Million THB for 2024 Q2, down -27.5% from previous quarter.
  • Castle Peak Holdings Public Company Limited reported quarterly net debt of 96.87 Million THB for 2023 Q4, down -12.89% from previous quarter.

Annual Net Debt Chart of Castle Peak Holdings Public Company Limited (2023 - 2006)

Historical Annual Net Debt of Castle Peak Holdings Public Company Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 96.87 Million THB -48.9%
2022 189.57 Million THB -69.64%
2021 624.5 Million THB 38.83%
2020 449.81 Million THB 15.58%
2019 389.18 Million THB -23.81%
2018 510.82 Million THB 19.37%
2017 427.94 Million THB 12.6%
2016 380.06 Million THB -1.75%
2015 386.84 Million THB 19.83%
2014 322.81 Million THB -12.07%
2013 367.14 Million THB 65.55%
2012 221.77 Million THB -7.98%
2011 241.01 Million THB 386.17%
2010 49.57 Million THB 144.45%
2009 -111.51 Million THB -181.83%
2008 136.27 Million THB -26.68%
2007 185.87 Million THB 281.48%
2006 48.72 Million THB 0.0%

Peer Net Debt Comparison of Castle Peak Holdings Public Company Limited

Name Net Debt Net Debt Difference
Asia Fiber Public Company Limited -8.97 Million THB 1179.26%
MC Group Public Company Limited 806.46 Million THB 87.988%
MC Group Public Company Limited 806.46 Million THB 87.988%
Maketowin Holding Public Company Limited 277.54 Million THB 65.096%
Newcity (Bangkok) Public Company Limited 146.69 Million THB 33.96%
New Plus Knitting Public Company Limited -26.21 Million THB 469.514%
People's Garment Public Company Limited 1.03 Million THB -9247.628%
Sabina Public Company Limited 346.94 Million THB 72.077%
Sabina Public Company Limited 346.94 Million THB 72.077%
TCM Corporation Public Company Limited 2.86 Billion THB 96.615%
Thanulux Public Company Limited 1.04 Billion THB 90.731%
TPCS Public Company Limited -287.4 Million THB 133.707%
Thai Rayon Public Company Limited 21.53 Million THB -349.771%
Thai Textile Industry Public Company Limited 413.08 Million THB 76.548%
Toray Textiles (Thailand) Public Company Limited -881.11 Million THB 110.995%
Union Pioneer Public Company Limited -103.95 Million THB 193.191%
Thai Wacoal Public Company Limited -16.11 Million THB 701.118%
World Flex Public Company Limited 234.17 Million THB 58.631%