CPH_CASTLE PEAK HOLDINGS (CPH.BK) Financials
CPH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 531.6 million |
| 2023-09-30 | 1.5 billion | 457.4 million |
| 2023-06-30 | 1.5 billion | 534.3 million |
| 2023-03-31 | 1.6 billion | 672.8 million |
CPH.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.9 million | ? |
| 2023-09-30 | 126.5 million | -7.2 million |
| 2023-06-30 | 131.8 million | -37.1 million |
| 2023-03-31 | -172.8 million | ? |
CPH.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 11.9 million |
| 2023-09-30 | 19.9 million |
| 2023-06-30 | 56.3 million |
| 2023-03-31 | -9.7 million |
CPH.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 182.1 million | - | 37.9 million |
| 2023-09-30 | 98.4 million | - | 42.4 million |
| 2023-06-30 | 65.1 million | - | 46.9 million |
| 2023-03-31 | 61.8 million | - | 48.9 million |
CPH.BK Shares Outstanding
CPH.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 858478 | - | 46.0 million | - |
| 2023-09-30 | 2.2 million | - | 30.8 million | 12.1 million |
| 2023-06-30 | 582391 | - | 29.7 million | 16.1 million |
| 2023-03-31 | 3.7 million | - | 28.6 million | 10.3 million |
CPH.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 196.2 million | 141.4 million |
| 2023-09-30 | 337.2 million | 267.5 million |
| 2023-06-30 | 556.5 million | 444.9 million |
| 2023-03-31 | 171.1 million | 142.1 million |
CPH.BK
Price: THB10.70
52 week price:
Dividend Yield: 3.70%
Earnings Per Share: 1.96 THB
P/E Ratio: 6.38
Exchange: SET
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 500.0 million
Average Dividend Frequency: 1