Company Summary
CPH CASTLE PEAK HOLDINGS PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   -
 
  Data as of 01 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
35.50 53.00 / 3.62 5.11 1.55 400.00 1,420.00 2,070.61 337.02 5.38
News
Date/Time Subject
11 Nov 2022 12:31   Financial Statement Quarter 3/2022 (Reviewed)
11 Nov 2022 12:31   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2022 12:31   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
11 Aug 2022 17:04   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:04   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address 899 PETCHKASEM ROAD, BANG KHAE Bangkok 10160
Telephone 0-2455-0300-9
Fax 0-2455-0358-9
URL http://www.castlepeak.co.th
  Annual Report 2021
Establish Date 08/9/1981 Listed Date 11/03/1992
IPO Price (Baht) 100.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    GARMENT AND REAL ESTATE

    Free Float 11 Mar 2022 15 Mar 2021
    % /Shareholders
    45.94% 451 46.05% 404
    Foreign Shareholders 0.04% (As of 01/12/2022) Foreign Limit 20.00%
    NVDR Shareholders  0.68% (As of 01/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.41 4.12 2.92
    20 Days -0.70 2.55 -2.07
    60 Days -4.05 -0.18 -5.60
    120 Days 96.13 97.84 97.51
    YTD 829.32 801.23 834.49
    P/E (X) 5.11 10.59 17.90
    P/BV (X) 1.55 0.73 1.63
    Turnover Ratio (%) 2.95 0.97 0.85

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. นาย บุญชู พงษ์เฉลิม 11,880,048 29.70
    2. น.ส. วณี เต็มพิทยาคม 3,400,000 8.50
    3. น.ส. สิริญชา สิทธิชัยวิเศษ 1,992,700 4.98
    4. น.ส. กรรณกร จิรายุทธเจริญสุข 1,972,000 4.93
    5. น.ส. วินิดา กุลสมภพ 1,659,900 4.15
    6. นาย พงษ์ชัย พงษ์เฉลิม 1,600,000 4.00
    7. นาย อุดมศักดิ์ โชติวิจิตร 1,453,400 3.63
    8. นาย ภูศักดิ์ พงษ์เฉลิม 1,451,600 3.63
    9. น.ส. เบญจภรณ์ ลิ้มเจริญเงิน 1,400,000 3.50
    10. น.ส. พัชมน จิรายุทธเจริญสุข 1,251,033 3.13

    Management Position
    1. Mr. BOONCHOO PONGCHALOEM CHAIRMAN / PRESIDENT
    2. Mr. CHOR TING LIU DIRECTOR
    3. Mrs. PILIN CHANYANUWAT DIRECTOR
    4. Mr. PUMIT PONGCHALOEM DIRECTOR
    5. Miss KANYAPAT PEERAWATSAKOONPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SOMCHAI ONGWARARAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss NAPAPORN TANAWATYANYONG CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 40.00  40.00  40.00 
    Market Cap (MB.) 1,420.00  152.80  149.60 
    Price (B./share) 35.50  3.82  3.74 
    BVPS (B./Share) 22.97  16.03  17.20 
    P/BV (X) 1.55  0.24  0.22 
    P/E (X) 5.11  N/A  N/A 
    Turnover Ratio (%) 1,910.46  25.37  2.73 
    Value Trade/Day (MB.) 113.04  0.17  0.01 
    Beta 2.88  0.62  0.39 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 829.32  2.14  1.08 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Approximately 30% of net profit (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 108.89 61.71 82.14 60.89 25.08
    A/R Net 393.43 353.18 274.30 173.49 212.58
    Inventories 593.33 701.68 715.69 531.18 447.11
    Current Assets 1,095.65 1,116.57 1,072.12 765.57 709.28
    PP&E Net 456.73 460.20 458.58 469.18 359.98
    Non-Current Assets 582.60 612.03 604.92 663.25 504.85
    Total Assets 1,678.25 1,728.60 1,677.04 1,428.81 1,214.13
    OD 471.52 765.19 679.28 471.04 414.26
    A/P Net 115.70 141.17 151.07 113.23 102.10
    Current portion of LT 2.50 - 3.75 - -
    Current Liabilities 619.70 925.76 856.02 605.84 519.28
    Non-Current Liabilities 139.77 161.76 152.53 173.99 133.54
    Total Liabilities 759.47 1,087.52 1,008.55 779.82 652.82
    Authorized Capital 400.00 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 164.00 164.00 164.00 164.00 164.00
    Retained Earnings (Deficit) 44.75 -241.08 -211.64 -239.27 -235.27
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 310.01 318.14 316.10 324.23 232.55
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 918.75 641.06 668.46 648.96 561.28
    Minority Interest 0.03 0.03 0.03 0.03 0.03
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,843.57 1,080.16 1,542.36 1,331.85 1,552.30
    Other Income 1.96 3.20 12.88 1.76 2.40
    Total Revenues 1,845.56 1,084.90 1,556.87 1,334.78 1,556.50
    Costs 1,409.63 941.80 1,323.53 1,145.39 1,361.63
    Selling And Administrative Expenses 146.58 128.41 180.81 169.71 187.34
    Total Cost And Expenses 1,556.21 1,070.21 1,504.35 1,339.52 1,754.88
    EBITDA 337.02 44.29 91.84 53.35 -149.84
    Depre. & Amor. 30.15 29.61 39.35 41.31 35.48
    EBIT 306.87 14.68 52.48 12.04 -185.32
    Net Profit : Owners Of The Parent 250.30 -9.72 17.68 -17.99 -223.42
    EPS (B.) 6.26 -0.24 0.44 -0.45 -5.59
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 311.30 -257.07 -155.65 29.25 174.77
    Investing Cash Flow -26.08 23.90 24.92 -11.15 -20.82
    Financing Cash Flow -258.47 233.99 151.98 17.72 -140.98
    Net Cash Flow 26.76 0.82 21.25 35.81 12.96
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.77 1.21 1.25 1.26
    ROE (%) 35.61 -7.85 2.68 -2.97
    ROA (%) 20.23 -1.61 3.38 0.91
    D/E (X) 0.83 1.70 1.51 1.20
    Total Asset Turnover (X) 1.36 0.81 1.00 1.01
    Gross Profit Margin (%) 23.54 12.81 14.19 14.00
    EBIT Margin (%) 16.63 1.35 3.37 0.90
    Net Profit Margin (%) 13.56 -0.90 1.14 -1.35

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 70.67 2.74 15.81 -14.20
    COGs Growth 49.67 5.92 15.55 -15.88
    Total Revenue Growth 70.11 2.94 16.64 -14.24
    Total Expense Growth 45.41 5.69 12.30 -23.67
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 6.18 3.76 6.89 6.90
    Avg. Collection Period (Days) 59.09 97.03 52.98 52.90
    Inventory Turnover (Times) 2.77 1.96 2.12 2.34
    Avg. Inventory Period (Days) 131.93 186.62 171.93 155.88
    A/P Turnover (Times) 13.95 9.70 10.02 10.64
    Avg. Payment Period (Days) 26.17 37.63 36.44 34.31
    Cash Cycle (Days) 164.86 246.02 188.47 174.47


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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