C

Castle Peak Holdings PCL
SET:CPH

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Castle Peak Holdings PCL
SET:CPH
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Price: 8.2 THB -1.2%
Market Cap: 328m THB

Balance Sheet

Balance Sheet Decomposition
Castle Peak Holdings PCL

Current Assets 1.1B
Cash & Short-Term Investments 145.1m
Receivables 356.8m
Other Current Assets 607.9m
Non-Current Assets 579.1m
Long-Term Investments 31.2m
PP&E 502.2m
Other Non-Current Assets 45.8m
Current Liabilities 430.5m
Accounts Payable 32.4m
Short-Term Debt 319.1m
Other Current Liabilities 79.1m
Non-Current Liabilities 137.5m
Long-Term Debt 4.7m
Other Non-Current Liabilities 132.8m

Balance Sheet
Castle Peak Holdings PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
96
26
24
49
71
47
23
25
38
24
8
24
36
74
49
24
33
12
25
61
82
117
182
260
Cash
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
96
26
24
49
71
47
23
25
38
24
8
3
36
74
49
24
33
12
25
61
82
117
182
260
Total Receivables
123
207
166
147
138
146
127
84
183
196
264
303
360
401
458
370
433
515
237
173
274
125
79
241
Accounts Receivables
117
203
162
144
134
145
126
84
109
106
139
122
192
149
215
165
170
282
213
173
274
125
58
183
Other Receivables
6
4
4
3
5
1
1
0
74
90
125
182
169
252
243
205
263
233
25
0
0
0
21
58
Inventory
214
199
305
224
196
223
212
505
379
290
438
388
431
350
419
438
432
520
447
531
716
718
725
651
Other Current Assets
196
206
161
228
215
216
426
15
25
38
23
47
42
103
67
0
0
0
0
0
0
0
0
0
Total Current Assets
628
638
656
648
620
631
787
629
624
548
733
762
869
928
992
832
898
1 047
709
766
1 072
959
986
1 153
PP&E Net
456
461
408
339
366
357
321
277
252
244
272
271
263
306
289
269
402
385
360
511
482
510
540
519
PP&E Gross
456
461
408
339
366
357
321
277
252
244
272
271
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
490
532
510
553
596
611
657
683
689
705
712
728
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
8
7
5
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
15
14
6
6
6
6
35
45
0
0
0
68
111
42
80
103
38
30
0
0
0
0
0
0
Long-Term Investments
98
107
104
105
110
115
91
103
135
106
230
132
160
141
115
114
113
63
62
58
58
39
38
32
Other Long-Term Assets
45
59
55
63
73
86
74
147
144
143
33
13
17
16
35
18
22
42
83
94
65
73
59
64
Total Assets
1 251
N/A
1 285
+3%
1 234
-4%
1 164
-6%
1 176
+1%
1 195
+2%
1 308
+9%
1 201
-8%
1 156
-4%
1 041
-10%
1 269
+22%
1 245
-2%
1 420
+14%
1 433
+1%
1 511
+5%
1 335
-12%
1 472
+10%
1 566
+6%
1 214
-22%
1 429
+18%
1 677
+17%
1 582
-6%
1 623
+3%
1 766
+9%
Liabilities
Accounts Payable
61
83
94
60
42
95
67
53
42
35
38
62
86
77
87
97
101
144
102
113
151
141
36
42
Accrued Liabilities
73
66
65
65
75
54
51
32
30
29
29
27
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
27
7
50
14
0
73
208
147
117
73
233
240
392
397
433
390
442
516
414
471
679
252
230
378
Current Portion of Long-Term Debt
45
63
60
60
56
23
0
13
0
0
0
5
11
0
0
0
12
7
0
17
22
19
18
21
Other Current Liabilities
40
45
41
52
46
23
85
25
9
9
21
16
59
36
46
0
0
0
3
4
4
34
82
77
Total Current Liabilities
246
265
309
250
219
267
412
270
199
146
321
349
547
510
566
487
555
667
519
606
856
446
367
517
Long-Term Debt
284
222
147
75
21
0
0
1
0
0
15
1
0
0
2
14
7
0
0
22
5
36
31
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
29
44
42
28
71
62
60
76
74
64
59
60
Minority Interest
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
175
146
0
0
0
0
0
0
0
0
11
21
27
35
43
39
43
49
73
76
73
70
74
70
Total Liabilities
717
N/A
645
-10%
457
-29%
325
-29%
240
-26%
267
+11%
412
+54%
271
-34%
199
-27%
146
-27%
347
+138%
371
+7%
603
+63%
589
-2%
653
+11%
568
-13%
677
+19%
777
+15%
653
-16%
780
+19%
1 009
+29%
615
-39%
531
-14%
653
+23%
Equity
Common Stock
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
Retained Earnings
173
101
61
132
194
202
186
178
190
132
118
84
61
57
119
40
42
27
235
239
212
95
182
212
Additional Paid In Capital
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
142
177
152
143
178
162
146
189
203
199
240
227
192
224
175
163
274
252
233
324
316
308
347
337
Total Equity
534
N/A
640
+20%
777
+21%
839
+8%
936
+12%
928
-1%
896
-3%
930
+4%
957
+3%
895
-6%
922
+3%
875
-5%
816
-7%
844
+3%
858
+2%
768
-11%
795
+4%
789
-1%
561
-29%
649
+16%
668
+3%
967
+45%
1 093
+13%
1 113
+2%
Total Liabilities & Equity
1 251
N/A
1 285
+3%
1 234
-4%
1 164
-6%
1 176
+1%
1 195
+2%
1 308
+9%
1 201
-8%
1 156
-4%
1 041
-10%
1 269
+22%
1 245
-2%
1 420
+14%
1 433
+1%
1 511
+5%
1 335
-12%
1 472
+10%
1 566
+6%
1 214
-22%
1 429
+18%
1 677
+17%
1 582
-6%
1 623
+3%
1 766
+9%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40