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Castle Peak Holdings PCL
Previous close
฿9.65
Day range
฿9.00 - ฿9.50
Year range
฿6.75 - ฿12.80
Market cap
360.00M THB
Avg Volume
197.91K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 374.70M | 8.89% |
Operating expense | 46.81M | 77.58% |
Net income | 19.71M | 263.26% |
Net profit margin | 5.26 | 232.91% |
Earnings per share | — | — |
EBITDA | 52.90M | 184.23% |
Effective tax rate | 19.12% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 266.51M | 2.37% |
Total assets | 1.74B | -1.56% |
Total liabilities | 598.14M | -8.44% |
Total equity | 1.14B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.34 | — |
Return on assets | 4.04% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.71M | 263.26% |
Cash from operations | 165.71M | 33.21% |
Cash from investing | -2.34M | 68.63% |
Cash from financing | -42.14M | -157.54% |
Net change in cash | 121.40M | -36.12% |
Free cash flow | 155.47M | 30.90% |
About
Founded
1976
Website
Employees
2,491
