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Castle Peak Holdings PCL
Previous close
฿5.85
Year range
฿5.85 - ฿5.85
Market cap
320.00M THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 344.11M | 75.36% |
Operating expense | 26.36M | -42.72% |
Net income | 5.43M | -54.46% |
Net profit margin | 1.58 | -73.97% |
Earnings per share | — | — |
EBITDA | 18.61M | 28.24% |
Effective tax rate | 37.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 260.33M | 42.97% |
Total assets | 1.77B | 8.82% |
Total liabilities | 653.28M | 23.13% |
Total equity | 1.11B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.21 | — |
Return on assets | 1.96% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.43M | -54.46% |
Cash from operations | 124.39M | 1,411.79% |
Cash from investing | -7.46M | -668.53% |
Cash from financing | 73.24M | -4.14% |
Net change in cash | 190.04M | 127.16% |
Free cash flow | 118.77M | 485.67% |
About
Founded
1976
Website
Employees
1,833
