C

Castle Peak Holdings PCL
SET:CPH

Watchlist Manager
Castle Peak Holdings PCL
SET:CPH
Watchlist
Price: 8.1 THB -1.82% Market Closed
Market Cap: 324m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
+238%
10Y
-
Investing Cash Flow
+
3Y
+89%
5Y
+90%
10Y
+87%
Financing Cash Flow
+
3Y
+84%
5Y
-
10Y
-

Cash Flow Statement
Castle Peak Holdings PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
67
103
167
167
152
107
58
84
63
61
36
62
72
75
76
3
12
(7)
(14)
(15)
(32)
(36)
(43)
(41)
(23)
3
9
11
9
20
(0)
(29)
(65)
(74)
(50)
(33)
(22)
(20)
(20)
(18)
(45)
(52)
(79)
(112)
(64)
(67)
(55)
5
(14)
(5)
(13)
(11)
50
63
(5)
(20)
(113)
(135)
(62)
(70)
(85)
(95)
(68)
(41)
(18)
13
(6)
(11)
(218)
(232)
(196)
(199)
(18)
(22)
(41)
(56)
22
101
203
280
295
238
186
111
78
73
88
47
40
59
6
43
Depreciation & Amortization
45
48
48
48
47
46
43
43
44
45
48
48
50
51
52
54
52
51
51
51
50
49
46
44
39
34
31
27
26
25
24
23
22
20
19
18
18
19
20
21
21
21
21
22
22
22
23
24
25
27
28
28
28
27
27
27
27
27
27
27
29
32
35
38
39
39
39
39
35
37
37
38
41
40
41
40
39
39
39
40
40
41
40
41
41
46
42
42
41
36
41
42
Other Non-Cash Items
(73)
(118)
(138)
(106)
(101)
(26)
11
(12)
(1)
0
2
1
3
(2)
(11)
(5)
(8)
(2)
9
22
11
33
30
17
4
15
9
12
(9)
(23)
(23)
(20)
7
14
13
36
26
43
85
63
76
36
16
25
(3)
14
(1)
(16)
8
18
29
45
(15)
(9)
98
87
130
136
24
27
38
46
55
57
33
28
16
15
232
246
231
233
50
52
71
74
40
27
41
60
53
58
48
32
35
45
50
48
42
35
25
27
Cash Taxes Paid
26
26
42
35
35
35
13
9
9
9
18
20
21
22
21
31
30
31
21
14
13
12
11
9
10
12
11
9
7
7
2
1
1
(5)
(4)
(4)
(4)
1
1
2
(0)
0
(1)
(1)
1
2
3
3
2
1
3
3
3
3
1
2
1
2
1
0
1
1
1
1
0
0
1
1
2
2
2
8
10
8
13
9
7
9
9
28
28
27
58
49
49
49
25
28
28
26
16
9
Cash Interest Paid
15
14
13
11
10
10
10
10
9
8
8
9
9
9
10
16
29
30
29
24
20
22
22
23
13
15
15
13
12
11
10
9
8
7
5
7
8
8
11
11
14
14
14
14
15
18
20
23
19
18
18
16
23
24
24
26
24
25
24
24
25
26
27
27
31
33
34
34
32
32
29
30
28
27
28
27
26
29
30
28
28
25
23
22
17
18
18
21
22
22
27
27
Change in Working Capital
(23)
2
(182)
(124)
(51)
(105)
21
1
48
68
30
(77)
37
(0)
7
124
(24)
(62)
(157)
(116)
(133)
4
204
96
89
81
71
66
66
112
97
70
74
(8)
(12)
(86)
(160)
(172)
(198)
23
72
108
103
(19)
(50)
(57)
(10)
10
58
17
(45)
(122)
(65)
(71)
(114)
49
(29)
(57)
(9)
(62)
(3)
12
(85)
(172)
(109)
(88)
(40)
36
125
76
30
(33)
(44)
(99)
(109)
(129)
(258)
(102)
(90)
33
136
(69)
171
123
(54)
(146)
(171)
(230)
(102)
(61)
(2)
21
Cash from Operating Activities
16
N/A
34
+122%
(105)
N/A
(15)
+86%
48
N/A
21
-56%
132
+533%
116
-12%
154
+32%
174
+13%
117
-33%
34
-71%
162
+380%
124
-23%
125
+0%
177
+42%
32
-82%
(20)
N/A
(111)
-455%
(58)
+47%
(104)
-79%
50
N/A
236
+376%
114
-52%
109
-5%
133
+21%
119
-10%
116
-2%
91
-21%
133
+46%
97
-27%
42
-56%
38
-9%
(47)
N/A
(30)
+36%
(64)
-112%
(139)
-118%
(130)
+7%
(114)
+12%
89
N/A
124
+38%
113
-8%
62
-46%
(84)
N/A
(95)
-13%
(88)
+8%
(43)
+51%
23
N/A
78
+245%
57
-27%
(2)
N/A
(60)
-3 880%
(2)
+96%
11
N/A
7
-35%
143
+2 003%
15
-89%
(29)
N/A
(20)
+31%
(78)
-284%
(21)
+74%
(6)
+69%
(62)
-884%
(118)
-91%
(55)
+53%
(8)
+86%
9
N/A
78
+734%
175
+123%
127
-27%
102
-19%
39
-62%
29
-25%
(30)
N/A
(38)
-27%
(71)
-86%
(156)
-120%
65
N/A
194
+199%
413
+113%
525
+27%
267
-49%
445
+67%
306
-31%
100
-67%
17
-83%
9
-46%
(94)
N/A
22
N/A
70
+210%
71
+2%
132
+87%
Investing Cash Flow
Capital Expenditures
(24)
(30)
(29)
(28)
(30)
(18)
(19)
(14)
(15)
(17)
(10)
(19)
(30)
(30)
(87)
(84)
(69)
(69)
(13)
(11)
(11)
(10)
(5)
(4)
(3)
(2)
(3)
(2)
(2)
(4)
(10)
(13)
(13)
(10)
(14)
(5)
(5)
(11)
(5)
(15)
(18)
(14)
(13)
(14)
(13)
(13)
(11)
(7)
(4)
(5)
(6)
(7)
(9)
(9)
(10)
(8)
(6)
(4)
(5)
(5)
(5)
(11)
(16)
(20)
(20)
(16)
(11)
(11)
(10)
(8)
(7)
(9)
(6)
(6)
(7)
(4)
(6)
(10)
(13)
(14)
(18)
(16)
(12)
(10)
(7)
(4)
(5)
(6)
(7)
(12)
(14)
(15)
Other Items
2
2
1
(1)
6
6
9
(1)
(8)
(11)
(7)
(9)
(18)
(27)
(3)
6
16
27
(1)
(30)
(23)
(47)
(21)
8
25
13
(15)
(24)
(23)
(18)
(21)
13
13
11
(4)
(35)
(34)
(33)
(17)
(72)
(78)
(73)
(77)
(19)
(14)
(19)
(17)
(14)
(14)
(6)
(8)
(14)
(30)
(27)
(23)
3
22
16
18
1
(1)
36
27
11
24
16
3
11
(11)
(28)
(21)
(19)
(5)
29
26
32
31
5
(7)
(11)
(9)
(5)
27
20
18
(6)
(4)
0
(5)
5
7
12
Cash from Investing Activities
(22)
N/A
(28)
-29%
(28)
+0%
(29)
-3%
(24)
+16%
(12)
+51%
(10)
+15%
(15)
-51%
(23)
-51%
(28)
-21%
(17)
+37%
(28)
-59%
(48)
-75%
(57)
-18%
(90)
-58%
(78)
+14%
(53)
+31%
(41)
+23%
(14)
+65%
(41)
-183%
(34)
+17%
(56)
-66%
(26)
+54%
4
N/A
22
+402%
11
-50%
(17)
N/A
(27)
-57%
(25)
+6%
(22)
+11%
(31)
-39%
0
N/A
(0)
N/A
1
N/A
(18)
N/A
(40)
-125%
(38)
+5%
(44)
-16%
(21)
+52%
(86)
-312%
(96)
-12%
(87)
+10%
(90)
-3%
(33)
+64%
(27)
+17%
(32)
-18%
(28)
+12%
(22)
+23%
(18)
+16%
(11)
+41%
(13)
-23%
(21)
-59%
(39)
-86%
(37)
+7%
(33)
+10%
(5)
+85%
16
N/A
12
-26%
13
+8%
(4)
N/A
(6)
-76%
25
N/A
11
-55%
(9)
N/A
3
N/A
(1)
N/A
(8)
-740%
0
N/A
(21)
N/A
(36)
-73%
(28)
+22%
(28)
+1%
(11)
+60%
23
N/A
18
-22%
29
+57%
25
-13%
(6)
N/A
(21)
-255%
(25)
-22%
(26)
-6%
(22)
+18%
15
N/A
11
-26%
10
-6%
(10)
N/A
(8)
+16%
(5)
+35%
(12)
-119%
(7)
+39%
(7)
+2%
(3)
+61%
Financing Cash Flow
Net Issuance of Debt
(64)
1
124
5
(25)
(40)
(119)
(85)
(106)
(115)
(66)
6
(72)
(33)
(10)
(81)
18
69
116
103
114
7
(184)
(86)
(116)
(102)
(91)
(83)
(41)
(86)
(40)
(31)
(45)
5
26
101
170
181
181
10
3
(7)
18
143
150
150
120
59
(2)
(4)
28
85
39
39
32
(96)
(32)
19
32
65
61
40
77
151
62
10
27
(43)
(109)
(32)
(7)
54
46
66
51
74
178
(27)
(107)
(313)
(436)
(241)
(467)
(305)
(28)
41
119
112
109
19
(7)
2
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
0
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
0
(30)
(30)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(11)
0
(22)
(22)
(23)
(13)
(15)
(15)
(13)
(12)
(11)
(10)
(9)
(8)
(7)
(5)
(7)
(8)
(8)
(11)
(11)
(14)
(14)
(14)
(14)
(15)
(18)
(20)
(23)
(19)
(18)
(18)
(16)
(23)
(24)
(24)
(26)
(24)
(25)
(24)
(24)
(25)
(26)
(27)
(27)
(31)
(33)
(34)
(34)
(32)
(32)
(29)
(30)
(28)
(27)
(28)
(27)
(26)
(29)
(30)
(28)
(28)
(25)
(23)
(22)
(17)
(18)
(18)
(21)
(22)
(22)
(27)
(27)
Cash from Financing Activities
(64)
N/A
1
N/A
124
+24 760%
5
-96%
(25)
N/A
(40)
-57%
(119)
-199%
(85)
+28%
(106)
-24%
(115)
-8%
(86)
+25%
(14)
+84%
(92)
-553%
(53)
+43%
(30)
+42%
(101)
-234%
(2)
+98%
45
N/A
109
+140%
92
-15%
114
+24%
(14)
N/A
(206)
-1 330%
(109)
+47%
(129)
-19%
(117)
+9%
(106)
+9%
(96)
+10%
(53)
+45%
(97)
-85%
(50)
+48%
(40)
+21%
(52)
-32%
(2)
+96%
21
N/A
94
+337%
161
+72%
173
+8%
171
-1%
(1)
N/A
(12)
-785%
(21)
-80%
4
N/A
128
+3 370%
134
+5%
132
-2%
100
-24%
35
-65%
(21)
N/A
(21)
-2%
11
N/A
69
+548%
16
-77%
15
-2%
8
-46%
(122)
N/A
(56)
+54%
(6)
+90%
8
N/A
41
+427%
36
-11%
14
-63%
51
+277%
124
+144%
31
-75%
(22)
N/A
(6)
+71%
(77)
-1 102%
(141)
-83%
(64)
+54%
(36)
+44%
24
N/A
18
-27%
40
+125%
23
-43%
47
+109%
152
+223%
(56)
N/A
(137)
-145%
(340)
-149%
(464)
-36%
(267)
+43%
(490)
-84%
(327)
+33%
(45)
+86%
23
N/A
80
+250%
71
-12%
68
-4%
(23)
N/A
(63)
-169%
(55)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(70)
N/A
7
N/A
(9)
N/A
(39)
-333%
(1)
+96%
(31)
-2 086%
3
N/A
16
+359%
25
+60%
32
+27%
13
-58%
(8)
N/A
21
N/A
14
-33%
4
-71%
(2)
N/A
(24)
-1 222%
(16)
+33%
(17)
-4%
(7)
+58%
(24)
-252%
(21)
+13%
4
N/A
10
+137%
2
-81%
27
+1 295%
(4)
N/A
(6)
-56%
14
N/A
14
+1%
16
+14%
3
-80%
(14)
N/A
(49)
-242%
(27)
+45%
(10)
+61%
(16)
-53%
(0)
+98%
36
N/A
2
-95%
16
+737%
6
-64%
(24)
N/A
12
N/A
12
+2%
12
+2%
29
+134%
36
+24%
39
+7%
25
-36%
(4)
N/A
(12)
-193%
(26)
-114%
(11)
+58%
(18)
-65%
16
N/A
(25)
N/A
(23)
+6%
0
N/A
(41)
N/A
9
N/A
32
+241%
(0)
N/A
(3)
-3 100%
(21)
-558%
(31)
-47%
(5)
+84%
2
N/A
13
+713%
26
+104%
38
+45%
36
-7%
36
+1%
33
-8%
3
-92%
5
+83%
21
+352%
3
-85%
36
+1 015%
47
+29%
34
-27%
(21)
N/A
(30)
-43%
(10)
+65%
66
N/A
30
-54%
81
+167%
(28)
N/A
78
N/A
39
-50%
1
-99%
75
+14 804%
Free Cash Flow
Free Cash Flow
(8)
N/A
5
N/A
(134)
N/A
(42)
+68%
18
N/A
3
-82%
113
+3 336%
102
-10%
139
+36%
157
+13%
107
-32%
15
-86%
132
+785%
94
-29%
37
-60%
93
+149%
(37)
N/A
(89)
-139%
(124)
-40%
(70)
+44%
(116)
-66%
40
N/A
231
+479%
111
-52%
106
-4%
130
+22%
116
-11%
114
-2%
89
-21%
129
+45%
87
-33%
30
-66%
25
-15%
(57)
N/A
(44)
+23%
(69)
-55%
(144)
-109%
(141)
+2%
(119)
+16%
75
N/A
106
+41%
100
-6%
49
-51%
(98)
N/A
(108)
-11%
(100)
+7%
(54)
+46%
15
N/A
74
+387%
52
-29%
(7)
N/A
(67)
-856%
(11)
+83%
1
N/A
(3)
N/A
135
N/A
9
-93%
(33)
N/A
(25)
+25%
(82)
-227%
(26)
+69%
(18)
+32%
(78)
-343%
(139)
-79%
(76)
+45%
(24)
+68%
(1)
+94%
68
N/A
165
+144%
118
-28%
95
-19%
30
-69%
23
-23%
(36)
N/A
(46)
-26%
(75)
-64%
(161)
-116%
54
N/A
180
+232%
398
+121%
507
+27%
251
-51%
433
+73%
296
-32%
93
-69%
13
-86%
5
-62%
(100)
N/A
15
N/A
58
+284%
57
-2%
117
+107%

See Also

Summary
CPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPH stock valuation using valuation multiples.
Wall Street Estimates
CPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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