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 |
|---|---|---|---|---|---|---|
| Revenue | 1.26 Billion | 2.19 Billion | 1.54 Billion | 1.33 Billion | 1.55 Billion | 1.59 Billion |
| Cost of Revenue | 995.91 Million | 1.65 Billion | 1.32 Billion | 1.14 Billion | 1.36 Billion | 1.38 Billion |
| Gross Profit | 265.2 Million | 534.95 Million | 218.82 Million | 186.45 Million | 190.66 Million | 203.98 Million |
| Operating Expenses | 173.57 Million | 186.47 Million | 180.81 Million | 169.71 Million | 187.33 Million | 194.7 Million |
| Selling, General and Administrative Expenses | 173.57 Million | 186.47 Million | 180.81 Million | 169.71 Million | 187.33 Million | 194.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.48 Million | 12.88 Million | 1.76 Million | 2.39 Million | 2.71 Million |
| Cost and Expenses | 1.16 Billion | 1.84 Billion | 1.5 Billion | 1.31 Billion | 1.54 Billion | 1.58 Billion |
| Operating Income | 91.63 Million | 351.05 Million | 52.43 Million | 19.66 Million | 7.51 Million | 9.28 Million |
| Interest Expense | 19.55 Million | 28.28 Million | 30.09 Million | 29.72 Million | 32.76 Million | 33.21 Million |
| Income Tax Expense | 22.22 Million | 45.01 Million | 4.71 Million | 302.13 Thousand | 5.34 Million | -11.43 Million |
| Earnings before Tax | 99.51 Million | 339.99 Million | 22.39 Million | -17.68 Million | -218.08 Million | -18.16 Million |
| Net Income | 78.33 Million | 294.97 Million | 17.67 Million | -17.99 Million | -223.42 Million | -6.73 Million |
| Earnings Per Share Basic | 1.96 | 7.37 | 0.44 | -0.45 | -5.59 | -0.17 |
| Earnings Per Share Diluted | 1.96 | 7.37 | 0.44 | -0.45 | -5.59 | -0.17 |
| Weighted Average Shares Outstanding | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Weighted Average Shares Outstanding (Diluted) | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Gross Margin | 0.21 | 0.24 | 0.14 | 0.14 | 0.12 | 0.13 |
| EBIT Margin | 0.13 | 0.18 | 0.06 | 0.05 | 0.03 | 0.03 |
| Profit Margin | 0.06 | 0.13 | 0.01 | -0.01 | -0.14 | -0.00 |
| EBITDA | 161.13 Million | 408.56 Million | 91.87 Million | 53.71 Million | -149.82 Million | 53.8 Million |
| Earnings Before Tax Margin | 0.07 | 0.16 | 0.03 | 0.01 | 0.00 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 599.98 Million | 216.28 Million | 196.23 Million | 1.26 Billion | 337.21 Million | 556.54 Million |
| Cost of Revenue | 463.26 Million | 181.23 Million | 141.42 Million | 995.91 Million | 267.54 Million | 444.86 Million |
| Gross Profit | 136.71 Million | 35.05 Million | 54.8 Million | 265.2 Million | 69.66 Million | 111.68 Million |
| Operating Expenses | 48.6 Million | 45.98 Million | 46.01 Million | 173.57 Million | 42.93 Million | 45.72 Million |
| Selling, General and Administrative Expenses | 48.6 Million | 45.98 Million | 46.01 Million | - | 42.93 Million | 45.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 387.76 Thousand | 2.06 Million | 2.08 Million | 4.99 Million | 980.33 Thousand | 467.55 Thousand |
| Cost and Expenses | 511.87 Million | 227.21 Million | 187.44 Million | 1.16 Billion | 310.48 Million | 490.59 Million |
| Operating Income | 88.11 Million | -10.92 Million | 8.78 Million | 91.63 Million | 27.71 Million | 66.56 Million |
| Interest Expense | 7.69 Million | 6.62 Million | 4.87 Million | 19.55 Million | 3.98 Million | 5.36 Million |
| Income Tax Expense | 16.15 Million | -48.37 Thousand | 668.86 Thousand | 22.22 Million | 6.68 Million | 14.97 Million |
| Earnings before Tax | 88.15 Million | -15.49 Million | 11.54 Million | 99.51 Million | 26.59 Million | 71.22 Million |
| Net Income | 72 Million | -15.44 Million | 11.91 Million | 78.33 Million | 19.9 Million | 56.25 Million |
| Earnings Per Share Basic | 1.80 | -0.39 | 0.30 | - | 0.50 | 1.41 |
| Earnings Per Share Diluted | 1.80 | -0.39 | 0.30 | - | 0.50 | 1.41 |
| Weighted Average Shares Outstanding | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Weighted Average Shares Outstanding (Diluted) | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Gross Margin | 0.23 | 0.16 | 0.28 | 0.21 | 0.21 | 0.20 |
| EBIT Margin | 0.17 | 0.02 | 0.10 | - | 0.11 | 0.14 |
| Profit Margin | 0.12 | -0.07 | 0.06 | 0.06 | 0.06 | 0.10 |
| EBITDA | 101.44 Million | 4.46 Million | 19.35 Million | - | 38.07 Million | 76.47 Million |
| Earnings Before Tax Margin | 0.15 | -0.05 | 0.04 | 0.07 | 0.08 | 0.12 |
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