YOLFTbeta
Castle Peak Holdings Public Company Limited

Castle Peak Holdings Public Company Limited

CPH · BK · Consumer Cyclical / Apparel Manufacturing

10.00THB+0.05 (+0.50%)

Price History

Full chart

Market Stats

Previous Close9.95
Open9.95
Day Range9.75 – 10.10
52-Week Range7.21 – 13.40
Volume244.94K
Market Cap432.00M
P/E (TTM)4.03
Forward P/E7.13
EPS2.68
Dividend Yield6.94%
Beta0.61
50-Day Avg10.46
200-Day Avg8.75

About

Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing and Development of Real Estate for Sale. It offers jackets, coats, vests, shirts, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, L.L.BEAN, J GALLERY, LANDS' END, G/FORE, and GENTEAL brands. The company was founded in 1981 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Boonchoo Pongchaloem
  • Employees0
  • HeadquartersC.P.H. TOWER, Bangkok, Thailand, 10160, Thailand
  • Websitehttps://www.castlepeak.co.th

Leadership

  • Mr. Boonchoo PongchaloemChairman & President · b. 1936
  • Mr. Pumit PongchaloemExecutive Vice Chairman · b. 1976
  • Ms. Pilin JanyaniwatProduction Director & Director · b. 1963
  • Ms. Vinida KulsompubCFO and Financial & Accounting Director · b. 1976
  • Mr. Puthep PongchaloemAdministrative Director · b. 1971
  • Ms. Pavadee ChansuanHead of Internal Audit · b. 1971
  • Ms. Onticha PongchaloemCompany Secretary · b. 1989
  • Ms. Natpaphat ChuthepthipAccounting Manager · b. 1965

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68B1.86B1.49B1.55B1.59B1.56B1.59B1.41B1.17B1.18B1.02B907.17M1.21B1.20B1.33B1.34B1.27B1.19B1.59B1.55B1.33B1.54B2.19B1.26B1.67B1.78B
Growth (%)-+10.70%-19.91%+4.50%+2.05%-1.80%+1.92%-11.12%-16.86%+0.77%-13.97%-10.82%+33.30%-1.08%+11.13%+0.88%-5.50%-6.10%+33.61%-2.38%-14.20%+15.81%+42.18%-42.49%+32.26%+6.62%
Cost of Revenue1.38B1.53B1.25B1.28B1.28B1.22B1.37B1.23B1.03B1.06B948.88M770.68M1.06B1.12B1.19B1.15B1.12B1.11B1.39B1.36B1.15B1.32B1.66B995.91M1.41B1.51B
Gross Profit------222.18M183.84M140.68M124.54M68.31M136.49M154.21M76.02M140.81M187.43M151.64M83.65M203.98M190.67M186.46M218.82M534.96M265.21M261.88M267.02M
Gross Margin------13.99%13.03%11.99%10.53%6.72%15.05%12.75%6.36%10.59%13.98%11.97%7.03%12.83%12.28%14.00%14.19%24.39%21.03%15.70%15.02%
Operating Expense------203.90M215.87M158.77M142.82M122.54M152.57M132.45M174.53M147.17M134.72M239.46M154.69M194.70M183.15M166.79M166.39M183.91M173.57M186.32M186.31M
Operating Income47.59M97.12M23.42M42.38M73.42M117.35M18.28M-32.04M-18.09M-18.28M-54.23M-16.08M21.77M-98.51M-6.35M52.71M-87.82M-71.04M9.28M7.52M19.67M52.43M351.05M91.64M75.56M80.71M
Operating Margin2.84%5.23%1.57%2.73%4.63%7.53%1.15%-2.27%-1.54%-1.55%-5.33%-1.77%1.80%-8.24%-0.48%3.93%-6.93%-5.97%0.58%0.48%1.48%3.40%16.01%7.27%4.53%4.54%
EBITDA------91.81M43.55M37.71M45.91M-32.60M5.08M-6.64M-22.66M51.65M89.27M-60.71M-29.52M53.80M-149.83M53.72M91.88M408.57M161.14M120.28M122.41M
EBITDA Margin------5.78%3.09%3.21%3.88%-3.20%0.56%-0.55%-1.89%3.89%6.66%-4.79%-2.48%3.38%-9.65%4.03%5.96%18.63%12.78%7.21%6.88%
Net Income31.00M67.42M31.56M17.47M60.80M71.89M11.71M-31.87M-22.52M9.00M-64.59M-22.44M-44.99M-64.08M-13.57M50.47M-100.47M-97.32M-6.73M-223.42M-17.99M17.68M294.98M78.33M40.40M57.55M
Net Income Margin1.85%3.63%2.12%1.12%3.83%4.61%0.74%-2.26%-1.92%0.76%-6.35%-2.47%-3.72%-5.36%-1.02%3.76%-7.93%-8.18%-0.42%-14.39%-1.35%1.15%13.45%6.21%2.42%3.24%
Interest Expense0000009.88M14.61M11.43M11.34M6.91M9.61M16.89M20.60M23.87M25.97M24.99M26.15M33.21M32.77M29.73M30.09M28.29M19.56M24.71M25.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.62%1.04%0.97%0.96%0.68%1.06%1.40%1.72%1.80%1.94%1.97%2.20%2.09%2.11%2.23%1.95%1.29%1.55%1.48%1.43%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.25B1.29B1.23B1.16B1.18B1.20B1.31B1.20B1.16B1.04B1.27B1.25B1.42B1.43B1.51B1.34B1.47B1.57B1.21B1.43B1.68B1.58B1.62B1.77B1.74B
Total Liabilities1.00B705.29M632.86M456.75M324.76M240.10M267.16M411.88M270.55M198.56M145.98M346.79M370.56M603.31M588.98M652.75M567.58M677.00M777.43M652.82M779.82M1.01B614.90M530.57M653.28M599.81M
Total Equity414.32M533.55M640.41M776.61M839.08M935.97M927.69M895.82M930.21M957.01M894.89M921.78M874.55M816.39M844.39M858.44M767.52M795.32M788.59M561.28M648.96M668.46M966.92M1.09B1.11B1.14B
Cash13.34M60.20M7.33M24.14M38.69M70.53M46.75M22.49M24.46M111.52M23.48M7.56M23.51M35.64M74.23M48.53M23.86M33.17M12.12M25.08M60.89M82.14M116.52M182.09M260.33M266.51M
Total Debt------95.48M208.36M160.74M1.00K73.05M248.57M245.29M402.79M397.05M435.37M403.92M461.12M522.94M414.26M510.71M706.64M306.09M278.97M404.96M357.79M
Net Debt------48.72M185.87M136.28M-111.51M49.57M241.01M221.78M367.15M322.82M386.84M380.07M427.95M510.82M389.18M449.82M624.50M189.57M96.88M144.62M91.28M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.46M282.81M15.48M47.93M153.57M161.65M31.85M-104.30M112.47M91.44M38.35M-139.07M123.85M-95.13M77.74M-2.14M15.43M-20.52M-55.20M174.77M29.25M-155.65M525.15M100.29M22.46M148.80M
Investing Cash Flow-------53.40M-33.97M21.29M-25.02M-221.62K-37.95M-96.42M-26.98M-18.15M-39.11M15.68M-6.33M3.48M-20.82M-11.15M24.92M-26.45M10.21M-11.95M1.97M
Financing Cash Flow-------2.22M114.01M-132.28M-52.73M-52.30M161.09M-11.48M134.24M-21.00M15.55M-55.78M36.16M30.67M-140.98M17.72M151.98M-464.32M-44.93M67.86M-144.89M
Capital Expenditure28.00M37.82M23.47M29.47M14.96M29.80M69.01M11.41M2.88M1.84M13.10M4.47M18.24M13.26M4.24M9.27M6.30M5.25M20.49M9.65M6.33M5.82M17.86M7.34M6.74M15.06M
Free Cash Flow103.46M244.99M-7.99M18.46M138.61M131.85M-37.16M-115.71M109.59M89.60M25.25M-143.54M105.61M-108.39M73.51M-11.41M9.13M-25.77M-75.69M165.12M22.92M-161.48M507.29M92.96M15.71M133.74M
Dividends Paid--36.00K30.00K-19.99M19.97M12--------0000000019.98M29.96M
FCF to OCF78.70%86.63%-51.65%38.51%90.26%81.57%-116.69%110.94%97.44%97.98%65.85%103.21%85.28%113.94%94.55%532.57%59.20%125.58%137.12%94.48%78.35%103.74%96.60%92.69%69.97%89.88%
Dividend Paid to FCF---0.45%0.16%-15.16%-53.73%-0.00%--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%127.12%22.40%

Earnings

Report DateJun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.022.160.26-0.41-0.120.14-0.17-0.47-0.06-0.68-0.68-0.80-0.630.51-0.76-0.500.880.04-0.55-0.690.931.57-0.24-2.180.58-0.68-0.79-0.530.19-1.30-1.020.201.06-0.40-0.30-0.380.79-5.71-0.640.520.73-1.06-0.760.090.420.691.192.702.371.12-0.241.410.500.30-0.391.80-0.540.140.070.480.390.49-0.131.91
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap432.00M
Enterprise Value593.08M
Trailing P/E4.03
Forward P/E7.13
PEG Ratio1.00
Price / Sales0.24
Price / Book0.37
EPS2.68
Book Value29.55
Revenue (TTM)1.77B
Gross Profit (TTM)330.67M
EBITDA145.72M
Profit Margin6.03%
Operating Margin14.04%
Return on Equity9.34%
Return on Assets4.65%
Shares Outstanding40.00M
Shares Float20.09M
Beta0.61
Dividend Yield6.94%
Dividend Rate0.75
Payout Ratio28.08%

Dividends

20261×
0.75Mar 12, 2026
20251×
0.75Mar 12, 2025
20241×
0.50Mar 12, 2024
20061×
0.50Apr 7, 2006
20051×
0.50Apr 7, 2005
19961×
0.50Apr 3, 1996