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Castle Peak Holdings Public Company Limited (CPH) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Apparel Manufacturing · DATA UPDATED 2026-10-07

Castle Peak Holdings Public Company Limited (CPH) operates in the Apparel Manufacturing industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 436 million. In the fiscal year ended 2025-12-31, CPH reported THB 1.8B in revenue and THB 58M in net income.

Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing and Development of Real Estate for Sale.

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CPH Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 1.8BTHB 1.7BTHB 1.3BTHB 2.2B—
Gross ProfitTHB 267MTHB 262MTHB 265MTHB 535M—
Operating Income (EBIT)THB 81MTHB 76MTHB 92MTHB 348M—
Net IncomeTHB 58MTHB 40MTHB 78MTHB 295M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 638MTHB 180MTHB 375MTHB 578MTHB 536M—
Gross ProfitTHB 146MTHB 43MTHB 74MTHB 67MTHB 74M—
Operating Income (EBIT)THB 90M(THB 4M)THB 28MTHB 20MTHB 27M—
Net IncomeTHB 76M(THB 5M)THB 20MTHB 16MTHB 19M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPH Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 30M)(THB 20M)THB 0MTHB 0M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Dividends Paid(THB 30M)THB 0MTHB 0M(THB 0M)(THB 30M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPH Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 1.7BTHB 1.8BTHB 1.6BTHB 1.6B—
Total LiabilitiesTHB 598MTHB 653MTHB 531MTHB 615M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPH viewer.

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