Company Summary
CPH CASTLE PEAK HOLDINGS PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   -
 
  Data as of 05 Aug 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.84 5.50 / 2.52 N/A 0.25 400.00 153.60 990.41 -15.07 21.50
News
Date/Time Subject
12 May 2021 17:27   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:26   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:26   Financial Statement Quarter 1/2021 (Reviewed)
11 May 2021 18:58   To Renewal for the Term Audit Committee
11 May 2021 18:58   Publication of the Minutes of the AGM of Shareholders No.1/2021
more

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 2020
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 15 Mar 2021 13 Mar 2020
    % /Shareholders
    46.05% 404 40.67% 390
    Foreign Shareholders 0.04% (As of 05/08/2021) Foreign Limit 20.00%
    NVDR Shareholders  0.38% (As of 05/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.05 2.29 1.72
    20 Days -4.00 0.59 -0.76
    60 Days 3.78 7.62 5.25
    120 Days 9.09 3.47 6.87
    YTD 2.67 -3.69 -2.59
    P/E (X) N/A 100.69 28.82
    P/BV (X) 0.25 0.47 1.68
    Turnover Ratio (%) 0.02 0.11 1.85

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. นาย บุญชู พงษ์เฉลิม 11,880,048 29.70
    2. น.ส. วณี เต็มพิทยาคม 3,400,000 8.50
    3. น.ส. กรรณกร จิรายุทธเจริญสุข 1,972,000 4.93
    4. MR. CHAOWARAT VADEPINYO 1,936,200 4.84
    5. น.ส. สิริญชา สิทธิชัยวิเศษ 1,920,500 4.80
    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. นาย ภูศักดิ์ พงษ์เฉลิม 1,451,600 3.63
    10. น.ส. เบญจภรณ์ ลิ้มเจริญเงิน 1,400,000 3.50

    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
    05 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 40.00  40.00  40.00 
    Market Cap (MB.) 153.60  149.60  148.00 
    Price (B./share) 3.84  3.74  3.70 
    BVPS (B./Share) 15.47  17.20  19.85 
    P/BV (X) 0.25  0.22  0.19 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 22.52  2.73  6.86 
    Value Trade/Day (MB.) 0.26  0.01  0.06 
    Beta 0.37  0.39  -0.05 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 2.67  1.08  -41.27 
    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 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    Mr. MONGKOL LAOVORAPONG/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
    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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 79.67 46.58 60.89 25.08 12.12
    A/R Net 170.63 103.39 173.49 212.58 282.19
    Inventories 677.87 674.01 531.18 447.11 519.77
    Current Assets 928.17 850.57 765.57 709.28 1,046.89
    PP&E Net 464.91 354.80 469.18 359.98 385.04
    Non-Current Assets 606.95 543.79 663.25 504.85 519.16
    Total Assets 1,535.12 1,394.36 1,428.81 1,214.13 1,566.05
    OD 596.88 522.69 471.04 414.26 515.90
    A/P Net 123.76 142.97 113.23 102.10 143.99
    Current portion of LT - - - - 7.04
    Current Liabilities 742.46 688.43 605.84 519.28 666.93
    Non-Current Liabilities 173.99 170.19 173.99 133.54 110.50
    Total Liabilities 916.45 858.62 779.82 652.82 777.43
    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) -267.57 -257.95 -239.27 -235.27 -26.91
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 322.21 229.66 324.23 232.55 251.51
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 618.64 535.71 648.96 561.28 788.59
    Minority Interest 0.03 0.03 0.03 0.03 0.03
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 207.74 137.13 1,331.85 1,552.30 1,590.15
    Other Income 0.22 0.65 1.76 2.40 2.71
    Total Revenues 207.96 138.18 1,334.78 1,556.50 1,595.30
    Costs 191.35 119.35 1,145.39 1,361.63 1,386.17
    Selling And Administrative Expenses 41.69 39.66 169.71 187.34 194.70
    Total Cost And Expenses 233.04 159.01 1,339.52 1,754.88 1,580.87
    EBITDA -15.07 -7.79 53.35 -149.84 53.80
    Depre. & Amor. 10.02 11.47 41.31 35.48 38.75
    EBIT -25.09 -19.26 12.04 -185.32 15.05
    Net Profit : Owners Of The Parent -30.32 -25.57 -17.99 -223.42 -6.73
    EPS (B.) -0.76 -0.64 -0.45 -5.59 -0.17
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -131.64 -72.25 29.25 174.77 -55.20
    Investing Cash Flow 45.73 11.18 -11.15 -20.82 3.48
    Financing Cash Flow 104.69 82.57 17.72 -140.98 30.67
    Net Cash Flow 18.78 21.50 35.81 12.96 -21.05
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.25 1.24 1.26 1.37
    ROE (%) -3.94 -36.12 -2.97 -33.10
    ROA (%) 0.42 -13.51 0.91 -13.33
    D/E (X) 1.48 1.60 1.20 1.16
    Total Asset Turnover (X) 0.96 0.95 1.01 1.12
    Gross Profit Margin (%) 7.89 12.96 14.00 12.28
    EBIT Margin (%) -12.06 -13.94 0.90 -11.91
    Net Profit Margin (%) -14.58 -18.50 -1.35 -14.35

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 51.49 -52.46 -14.20 -2.38
    COGs Growth 60.32 -52.83 -15.88 -1.77
    Total Revenue Growth 50.50 -52.85 -14.24 -2.43
    Total Expense Growth 46.55 -46.68 -23.67 11.01
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 10.24 8.99 6.90 6.27
    Avg. Collection Period (Days) 35.66 40.59 52.90 58.17
    Inventory Turnover (Times) 1.80 1.89 2.34 2.82
    Avg. Inventory Period (Days) 202.66 193.07 155.88 129.59
    A/P Turnover (Times) 9.13 8.47 10.64 11.07
    Avg. Payment Period (Days) 39.99 43.10 34.31 32.98
    Cash Cycle (Days) 198.33 190.56 174.47 154.78


    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.
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