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Castle Peak Holdings PCL
Previous close
฿8.00
Day range
฿7.50 - ฿8.10
Year range
฿7.50 - ฿19.50
Market cap
334.00M THB
Avg Volume
50.45K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 507.58M | 50.52% |
Operating expense | 72.49M | 68.82% |
Net income | -21.58M | -208.40% |
Net profit margin | -4.25 | -172.03% |
Earnings per share | — | — |
EBITDA | -17.14M | -146.22% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.29M | -28.59% |
Total assets | 1.68B | 8.90% |
Total liabilities | 567.81M | 24.13% |
Total equity | 1.11B | — |
Shares outstanding | 40.00M | — |
Price to book | 0.29 | — |
Return on assets | -3.20% | — |
Return on capital | -3.75% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -21.58M | -208.40% |
Cash from operations | 25.55M | -80.15% |
Cash from investing | -5.32M | 35.42% |
Cash from financing | -96.37M | -10.63% |
Net change in cash | -76.14M | -328.12% |
Free cash flow | 31.32M | -72.63% |
About
Founded
1976
Website
Employees
1,833
