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Castle Peak Holdings PCL
Previous close
฿8.20
Day range
฿8.15 - ฿8.35
Year range
฿6.75 - ฿12.80
Market cap
324.00M THB
Avg Volume
35.38K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 577.82M | 13.84% |
Operating expense | 47.18M | -34.91% |
Net income | 15.70M | 172.77% |
Net profit margin | 2.72 | 164.00% |
Earnings per share | — | — |
EBITDA | 25.63M | 311.24% |
Effective tax rate | 22.63% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.11M | 106.44% |
Total assets | 1.69B | 0.81% |
Total liabilities | 568.02M | 0.04% |
Total equity | 1.12B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.29 | — |
Return on assets | 2.90% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.70M | 172.77% |
Cash from operations | 87.05M | 240.69% |
Cash from investing | -1.03M | 80.68% |
Cash from financing | -87.84M | 8.85% |
Net change in cash | -1.82M | 97.61% |
Free cash flow | 58.30M | 86.16% |
About
Founded
1976
Website
Employees
2,491
