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Castle Peak Holdings PCL
Previous close
฿12.50
Day range
฿12.30 - ฿12.50
Year range
฿12.10 - ฿27.75
Market cap
500.00M THB
Avg Volume
91.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 196.23M | -43.84% |
Operating expense | 46.02M | 15.33% |
Net income | 11.91M | -73.34% |
Net profit margin | 6.07 | -52.54% |
Earnings per share | — | — |
EBITDA | 14.51M | -78.26% |
Effective tax rate | 5.32% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 182.09M | 56.28% |
Total assets | 1.62B | 2.61% |
Total liabilities | 530.57M | -13.71% |
Total equity | 1.09B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.46 | — |
Return on assets | 1.39% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.91M | -73.34% |
Cash from operations | 8.23M | -96.15% |
Cash from investing | -971.11K | -161.24% |
Cash from financing | 76.40M | 137.12% |
Net change in cash | 83.66M | 997.36% |
Free cash flow | 9.81M | -95.57% |
About
Founded
1976
Website
Employees
1,833