1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Castle Peak Holdings Public Company Limited

Castle Peak Holdings Public Company Limited

CPH.BK
Castle Peak Holdings Public Company LimitedTH flagStock Exchange of Thailand
7.85
THB
- -
- -
314.00MMarket Cap
Castle Peak Holdings Public Company Limited
CPH.BK
(Stock Exchange of Thailand)

Recent

price

7.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.43
22.68
30.23
29.9
33.23
33.53
31.68
29.75
39.75
38.81
33.3
38.56
54.82
31.53
41.7
44.46
41.72
Revenue per Share
-1.61
-0.56
-0.96
-1.6
-0.34
1.26
-2.51
-2.43
-0.17
-5.59
-0.45
0.44
7.37
1.96
1.01
1.44
1.24
Basic EPS, GAAP
0.63
-3.65
2.64
-2.71
1.84
-0.29
0.23
-0.64
-1.89
4.13
0.57
-4.04
12.68
2.32
0.38
3.95
6.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.75
0.75
Dividend per Share
13.35
12.87
12.07
10.75
10.66
12.18
10.21
8.15
8.53
3.32
3.22
3.91
11.58
13.54
14.29
15.22
15.15
Book Value per Share
22.38
22.48
21.47
20.41
21.11
21.46
19.19
19.88
19.72
14.03
16.22
16.71
24.17
27.32
27.83
28.51
28.39
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
1,017
907
1,209
1,196
1,329
1,341
1,267
1,190
1,590
1,552
1,332
1,542
2,193
1,261
1,668
1,778
1,669
Sales/Revenue/Turnover
-7.62
-1.77
0.79
-8.24
-1.27
1.76
0.07
-6.59
0.58
0.21
1.26
2.46
15.89
7.27
4.53
4.54
4.2
Operating Margin (%)
22
18
21
22
25
28
27
29
39
35
41
39
40
41
41
42
43
Depreciation Expense
-65
-22
-38
-64
-14
50
-100
-97
-7
-223
-18
18
295
78
40
58
50
Net Income, GAAP
- -
- -
- -
- -
- -
4.24
- -
- -
- -
- -
- -
21.05
13.24
22.1
25.54
23.56
22.52
Effective Tax Rate (%)
-6.35
-2.47
-3.17
-5.36
-1.02
3.76
-7.93
-8.18
-0.42
-14.39
-1.35
1.15
13.45
6.21
2.42
3.24
2.97
Profit Margin (%)
402
412
413
322
418
426
345
342
380
190
160
216
514
620
635
687
680
Working Capital
- -
15
1
- -
- -
2
14
7
- -
- -
22
5
36
31
6
52
46
LT Debt
895
899
859
816
844
858
768
795
789
561
649
668
967
1,093
1,113
1,141
1,135
Total Equity
- -
- -
- -
- -
- -
1.78
- -
- -
- -
- -
- -
2.37
22.58
5.32
3.88
4.08
3.52
Return on Invested Capital (%)
- -
- -
- -
- -
- -
8.63
- -
- -
- -
- -
- -
5.51
39.15
11.77
6.54
7.92
6.71
Return on Capital (%)
-11.49
-4.28
-7.69
-14.04
-3.17
11.05
-22.43
-26.51
-2.02
-94.24
-13.75
12.39
95.21
15.59
7.26
9.75
8.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
326
306
290
LT Borrowings
- -
- -
- -
LT Finance Leases
5
52
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
374
330
320

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,110
1,104
1,078
Cash, Cash Equivalents & STI
145
267
146
Accounts Receivable, Net
332
193
93
Inventories
608
599
809
Total Current Liabilities
431
418
397
Payables & Accruals
99
105
103
ST Debt
326
306
290
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
13%
2.48%
Free Cash Flow
-120.79%
-87.05%
949.02%
Net Income, GAAP
402.33%
258.17%
42.45%
Sales/Revenue/Turnover
5.98%
10.88%
6.62%
Total Cash Common Dividend
- -
- -
49.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216
600
508
344
1,668
2025
290
536
578
375
1,778
2026
180
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
1.8
-0.54
- -
1.01
2025
0.07
0.48
0.39
- -
1.44
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
- -
0.5
2025
- -
0.75
- -
- -
0.75
2026
- -
- -
- -
- -
- -
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Business
Castle Peak Holdings Public Company Limited engages in the manufacture and sale of garments in Thailand and internationally, together with real estate development for sale. The company operates primarily through two segments: garment manufacturing, offering jackets, coats, vests, pants, and other apparel for men, women, and children under brands including Berghaus, Peter Millar, L.L. Bean, J Gallery, Lands' End, G/Fore, and Genteal; and development of real estate properties. It provides advanced garment production capabilities such as laser processes, welding, bonding, down filling, synthetic fiber filling, fashion quilting, ultrasonic technology, seam sealing, thermal fusing, and 3D pattern design, supported by an in-house laboratory for testing water leakage, seam strength, tensile strength, color fastness, fiber migration, washing performance, shrinkage, and garment quality, along with embroidery and printing services. Founded in 1981 and headquartered at 899 Petchkasem Road, Bangkae Sub-district, Bangkok, Thailand, the company serves export markets globally with a focus on high-quality outerwear and performance apparel. Recent financial performance reflects challenges including a 48.33% earnings decline in the last year, declining operating margins, and earning losses detected in 2020, amid ongoing efforts to maintain competitiveness through technological advancements and quality assurance.