1. Thailand Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Castle Peak Holdings Public Co., Ltd.

Castle Peak Holdings Public Co., Ltd.

11.00
THB
+0.10
(+0.92%)
2.67EPS
2.90P/E
310.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
44.28
Basic EPS, GAAP
-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
2.67
Free Cash Flow per Basic Share
-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
6.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.75
0.75
Book Value per Share
20.41
21.11
21.46
19.19
19.88
19.71
14.03
16.22
16.71
24.17
27.32
27.83
28.51
29.55
Tangible Book Value per Share
20.41
21.11
21.46
19.19
19.88
19.71
14.03
16.22
16.71
24.17
27.32
27.83
28.51
29.55
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
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
1,771
Operating Margin (%)
-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
7.51
Depreciation Expense
22
25
28
27
29
39
35
41
39
40
41
41
42
45
Net Income, GAAP
-64
-14
50
-100
-97
-7
-223
-18
18
295
78
40
58
107
Effective Tax Rate (%)
- -
- -
4.24
- -
- -
- -
- -
- -
21.05
13.24
22.1
25.54
23.56
20.45
Profit Margin (%)
-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
6.03
Working Capital
322
418
426
345
342
380
190
160
216
514
620
635
687
757
LT Debt
- -
- -
2
14
7
- -
- -
22
5
36
31
6
52
84
Total Equity
816
844
858
768
795
789
561
649
668
967
1,093
1,113
1,141
1,182
Return on Invested Capital (%)
- -
- -
3.98
- -
- -
- -
- -
- -
2.37
22.58
5.32
3.88
4.08
6.81
Return on Capital (%)
- -
- -
5.94
- -
- -
- -
- -
- -
3.27
24.13
7.08
4.07
5.1
7.97
Return on Common Equity (%)
-7.65
-1.63
5.93
-12.36
-12.45
-0.85
-33.1
-2.97
2.68
36.07
7.61
3.66
5.11
9.34

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
306
290
301
LT Borrowings
- -
- -
44
LT Finance Leases
52
46
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
330
320
310

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,104
1,078
1,177
Cash, Cash Equivalents & STI
267
146
232
Accounts Receivable, Net
193
93
298
Inventories
599
809
610
Total Current Liabilities
418
397
419
Payables & Accruals
105
103
114
ST Debt
306
290
301
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
638
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
1.8
-0.54
0.14
1.01
2025
0.07
0.48
0.39
0.49
1.44
2026
-0.13
1.91
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
- -
0.5
2025
- -
0.75
- -
- -
0.75
2026
- -
0.75
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Naravadee Waravanitcha
Full Time Employees
2,772
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
C.P.H. TOWER Bangkok BM Thailand 10160
IPO Date
Mar 11, 1992
Website
castlepeak.co.th
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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.