Company Summary
CPH CASTLE PEAK HOLDINGS PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   -
 
  Data as of 31 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.12 4.90 / 1.88 N/A 0.23 400.00 124.80 936.87 -7.79 -5.75
News
Date/Time Subject
14 May 2020 13:55   Reviewed financial performance Quarter 1 (F45) Revise
14 May 2020 13:04   Reviewed financial performance Quarter 1 (F45)
14 May 2020 13:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
14 May 2020 13:03   Financial Statement Quarter 1/2020 (Reviewed)
21 Apr 2020 12:35   Publication of the Minutes of the AGM of Shareholders No.1/2020
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Company Profile
Address 899 PETCHKASEM ROAD, BANG KHAE Bangkok 10160
Telephone 0-2455-0300-9
Fax 0-2455-0358-9
URL www.castlepeak.co.th
  Annual Report 2019
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 13 Mar 2020 18 Mar 2019
    % /Shareholders
    40.67% 390 39.62% 377
    Foreign Shareholders 0.07% (As of 31/07/2020) Foreign Limit 20.00%
    NVDR Shareholders  0.03% (As of 31/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.00 5.07 6.23
    20 Days -3.70 -2.63 -2.94
    60 Days 6.85 7.82 4.69
    120 Days -18.75 -6.13 -7.40
    YTD -15.68 -0.37 0.28
    P/E (X) N/A 30.12 19.06
    P/BV (X) 0.23 0.45 1.48
    Turnover Ratio (%) 0.02 0.16 1.12

    Top 10 Major Shareholders(@13 Mar 2020) Share %
    1. นาย บุญชู พงษ์เฉลิม 11,880,048 29.70
    2. น.ส. วณี เต็มพิทยาคม 3,400,000 8.50
    3. MR. CHAOWARAT VADEPINYO 2,341,700 5.85
    4. น.ส. กรรณกร จิรายุทธเจริญสุข 1,972,000 4.93
    5. น.ส. สิริญชา สิทธิชัยวิเศษ 1,825,200 4.56
    6. น.ส. วินิดา กุลสมภพ 1,659,900 4.15
    7. นาย พงษ์ชัย พงษ์เฉลิม 1,600,000 4.00
    8. นาย อุดมศักดิ์ โชติวิจิตร 1,453,400 3.63
    9. น.ส. เบญจภรณ์ ลิ้มเจริญเงิน 1,400,000 3.50
    10. นาย ภูศักดิ์ พงษ์เฉลิม 1,259,600 3.15

    Management Position
    1. Mr. BOONCHOO PONGCHALOEM CHAIRMAN / PRESIDENT
    2. Mr. CHOR TING LIU DIRECTOR
    3. Mr. MAN FUN WU DIRECTOR
    4. Mrs. PILIN CHANYANUWAT DIRECTOR
    5. Mr. PUMIT PONGCHALOEM DIRECTOR
    6. Miss KANYAPAT PEERAWATSAKOONPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SOMCHAI ONGWARARAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss NAPAPORN TANAWATYANYONG CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    31 Jul 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 40.00  40.00  40.00 
    Market Cap (MB.) 124.80  148.00  252.00 
    Price (B./share) 3.12  3.70  6.30 
    BVPS (B./Share) 13.39  19.85  20.12 
    P/BV (X) 0.23  0.19  0.31 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 1.32  6.86  9.62 
    Value Trade/Day (MB.) 0.01  0.06  0.10 
    Beta 0.43  -0.05  0.01 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -15.68  -41.27  0.80 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  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 31/12/2020)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 46.58 20.10 25.08 12.12 33.17
    A/R Net 103.39 208.17 212.58 282.19 170.18
    Inventories 674.01 625.08 447.11 519.77 431.51
    Current Assets 850.57 1,088.15 709.28 1,046.89 897.61
    PP&E Net 354.80 377.72 359.98 385.04 402.18
    Total Assets 1,394.36 1,570.55 1,214.13 1,566.05 1,472.36
    OD 522.69 534.57 414.26 515.90 442.12
    A/P Net 142.97 147.00 102.10 143.99 101.29
    Current portion of LT 19.86 1.84 - 7.04 12.00
    Current Liabilities 688.43 683.41 519.28 666.93 555.40
    Non-Current Liabilities 170.19 109.84 133.54 110.50 121.60
    Total Liabilities 858.62 793.25 652.82 777.43 677.00
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -257.95 -32.71 -235.27 -26.91 -42.29
    Treasury Stock - - - - -
    Shareholders' Equity 535.71 777.27 561.28 788.59 795.32
    Minority Interest 0.03 0.03 0.03 0.03 0.03
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 137.13 288.48 1,552.30 1,590.15 1,190.10
    Other Income 2.63 5.36 17.28 5.77 19.55
    Total Revenues 139.76 293.84 1,569.58 1,595.92 1,209.65
    COGs 119.35 253.02 1,361.63 1,386.17 1,106.45
    SG&A 39.66 45.19 187.34 194.70 154.76
    Total Expenses 159.01 298.20 1,754.90 1,580.87 1,268.52
    EBITDA -7.79 5.40 -149.84 53.80 -29.55
    Depre. & Amor. 11.47 9.76 35.48 38.75 29.32
    EBIT -19.26 -4.36 -185.32 15.05 -58.87
    Net Profit -25.57 -11.86 -223.42 -6.73 -97.32
    EPS (B.) -0.64 -0.30 -5.59 -0.17 -2.43
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    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -72.25 -24.20 174.77 -55.20 -20.52
    Investing Cash Flow 11.18 26.38 -20.82 3.48 -6.33
    Financing Cash Flow 82.57 5.80 -140.98 30.67 36.16
    Net Cash Flow 21.50 7.98 12.96 -21.05 9.31
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    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.24 1.59 1.37 1.57
    ROE (%) -36.12 2.88 -33.10 -0.85
    ROA (%) -13.51 3.02 -13.33 0.99
    D/E (X) 1.60 1.02 1.16 0.99
    Total Asset Turnover (X) 0.95 1.13 1.13 1.05
    Gross Profit Margin (%) 12.96 12.29 12.28 12.83
    EBIT Margin (%) -13.78 -1.48 -11.81 0.94
    Net Profit Margin (%) -18.30 -4.04 -14.23 -0.42

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -52.46 102.97 -2.38 33.61
    COGs Growth -52.83 80.60 -1.77 25.28
    Total Revenue Growth -52.44 101.70 -1.65 31.93
    Total Expense Growth -46.68 64.12 11.01 24.62
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 8.99 12.47 6.27 7.03
    Avg. Collection Period (Days) 40.59 29.27 58.17 51.92
    Inventory Turnover (Times) 1.89 2.34 2.82 2.91
    Avg. Inventory Period (Days) 193.07 156.02 129.59 125.24
    A/P Turnover (Times) 8.47 10.73 11.07 11.30
    Avg. Payment Period (Days) 43.10 34.02 32.98 32.29
    Cash Cycle (Days) 190.56 151.27 154.78 144.87


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

    Market Alert (Latest)
    No Information Found
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    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.