Castle Peak Holdings Public Company Limited (CPH) - Net Assets
Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) has net assets worth ฿1.12 Billion THB (≈ $34.94 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.69 Billion ≈ $52.64 Million USD) and total liabilities (฿568.02 Million ≈ $17.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Castle Peak Holdings Public Company Limi's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.12 Billion |
| % of Total Assets | 66.37% |
| Annual Growth Rate | 4.08% |
| 5-Year Change | 71.5% |
| 10-Year Change | 29.65% |
| Growth Volatility | 13.96 |
Castle Peak Holdings Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how Castle Peak Holdings Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Castle Peak Holdings Public Company Limi for the complete picture of this company's asset base.
Annual Net Assets for Castle Peak Holdings Public Company Limited (2000–2024)
The table below shows the annual net assets of Castle Peak Holdings Public Company Limited from 2000 to 2024. For live valuation and market cap data, see Castle Peak Holdings Public Company Limi market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.11 Billion ≈ $34.69 Million |
+1.87% |
| 2023-12-31 | ฿1.09 Billion ≈ $34.06 Million |
+13.00% |
| 2022-12-31 | ฿966.95 Million ≈ $30.14 Million |
+44.65% |
| 2021-12-31 | ฿668.49 Million ≈ $20.84 Million |
+3.00% |
| 2020-12-31 | ฿648.99 Million ≈ $20.23 Million |
+15.62% |
| 2019-12-31 | ฿561.31 Million ≈ $17.50 Million |
-28.82% |
| 2018-12-31 | ฿788.62 Million ≈ $24.58 Million |
-0.85% |
| 2017-12-31 | ฿795.35 Million ≈ $24.79 Million |
+3.62% |
| 2016-12-31 | ฿767.55 Million ≈ $23.92 Million |
-10.59% |
| 2015-12-31 | ฿858.47 Million ≈ $26.76 Million |
+1.66% |
| 2014-12-31 | ฿844.42 Million ≈ $26.32 Million |
+3.42% |
| 2013-12-31 | ฿816.49 Million ≈ $25.45 Million |
-6.66% |
| 2012-12-31 | ฿874.72 Million ≈ $27.26 Million |
-5.12% |
| 2011-12-31 | ฿921.96 Million ≈ $28.74 Million |
+3.01% |
| 2010-12-31 | ฿895.04 Million ≈ $27.90 Million |
-6.49% |
| 2009-12-31 | ฿957.21 Million ≈ $29.84 Million |
+2.88% |
| 2008-12-31 | ฿930.43 Million ≈ $29.00 Million |
+3.84% |
| 2007-12-31 | ฿896.05 Million ≈ $27.93 Million |
-3.43% |
| 2006-12-31 | ฿927.93 Million ≈ $28.92 Million |
-0.89% |
| 2005-12-31 | ฿936.24 Million ≈ $29.18 Million |
+11.55% |
| 2004-12-31 | ฿839.33 Million ≈ $26.16 Million |
+8.05% |
| 2003-12-31 | ฿776.83 Million ≈ $24.21 Million |
+19.05% |
| 2002-12-31 | ฿652.53 Million ≈ $20.34 Million |
+19.59% |
| 2001-12-31 | ฿545.65 Million ≈ $17.01 Million |
+27.98% |
| 2000-12-31 | ฿426.36 Million ≈ $13.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Castle Peak Holdings Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17152962400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿171.53 Million | 15.41% |
| Common Stock | ฿400.00 Million | 35.94% |
| Other Comprehensive Income | ฿40.00 Million | 3.59% |
| Other Components | ฿501.48 Million | 45.06% |
| Total Equity | ฿1.11 Billion | 100.00% |
Castle Peak Holdings Public Company Limited Competitors by Market Cap
The table below lists competitors of Castle Peak Holdings Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electric Royalties Ltd
V:ELEC
|
$10.41 Million |
|
EURO MANGANESE CDI/1
F:E06A
|
$10.42 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
$10.43 Million |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
$10.43 Million |
|
Golden Pursuit Resources Ltd
V:GDP
|
$10.41 Million |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
$10.40 Million |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
$10.40 Million |
|
Palamina Corp
V:PA
|
$10.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castle Peak Holdings Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,092,607,145 to 1,113,011,518, a change of 20,404,373 (1.9%).
- Net income of 40,402,857 contributed positively to equity growth.
- Dividend payments of 19,976,370 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿40.40 Million | +3.63% |
| Dividends Paid | ฿19.98 Million | -1.79% |
| Other Changes | ฿-22.11K | -0.0% |
| Total Change | ฿- | 1.87% |
Book Value vs Market Value Analysis
This analysis compares Castle Peak Holdings Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ฿22.97 | ฿8.35 | x |
| 2007-12-31 | ฿22.49 | ฿8.35 | x |
| 2008-12-31 | ฿23.26 | ฿8.35 | x |
| 2009-12-31 | ฿23.93 | ฿8.35 | x |
| 2010-12-31 | ฿22.37 | ฿8.35 | x |
| 2011-12-31 | ฿23.04 | ฿8.35 | x |
| 2012-12-31 | ฿21.86 | ฿8.35 | x |
| 2013-12-31 | ฿20.41 | ฿8.35 | x |
| 2014-12-31 | ฿21.11 | ฿8.35 | x |
| 2015-12-31 | ฿21.46 | ฿8.35 | x |
| 2016-12-31 | ฿19.19 | ฿8.35 | x |
| 2017-12-31 | ฿19.88 | ฿8.35 | x |
| 2018-12-31 | ฿19.71 | ฿8.35 | x |
| 2019-12-31 | ฿14.03 | ฿8.35 | x |
| 2020-12-31 | ฿16.22 | ฿8.35 | x |
| 2021-12-31 | ฿16.71 | ฿8.35 | x |
| 2022-12-31 | ฿24.17 | ฿8.35 | x |
| 2023-12-31 | ฿27.32 | ฿8.35 | x |
| 2024-12-31 | ฿27.83 | ฿8.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castle Peak Holdings Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.42%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.59x
- Recent ROE (3.63%) is above the historical average (-0.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 7.48% | 1.85% | 1.17x | 3.45x | ฿-10.44 Million |
| 2001 | 12.64% | 3.63% | 1.48x | 2.34x | ฿14.07 Million |
| 2002 | 4.93% | 2.12% | 1.16x | 2.01x | ฿-32.48 Million |
| 2003 | 2.25% | 1.12% | 1.26x | 1.59x | ฿-60.19 Million |
| 2004 | 7.25% | 3.83% | 1.36x | 1.39x | ฿-23.11 Million |
| 2005 | 7.68% | 4.61% | 1.32x | 1.26x | ฿-21.71 Million |
| 2006 | 1.26% | 0.74% | 1.33x | 1.29x | ฿-81.05 Million |
| 2007 | -3.56% | -2.26% | 1.08x | 1.46x | ฿-121.45 Million |
| 2008 | -2.42% | -1.92% | 0.98x | 1.29x | ฿-115.54 Million |
| 2009 | 0.94% | 0.76% | 1.02x | 1.21x | ฿-86.70 Million |
| 2010 | -7.22% | -6.35% | 0.98x | 1.16x | ฿-154.08 Million |
| 2011 | -2.43% | -2.47% | 0.72x | 1.38x | ฿-114.62 Million |
| 2012 | -5.14% | -3.72% | 0.97x | 1.42x | ฿-132.44 Million |
| 2013 | -7.85% | -5.36% | 0.84x | 1.74x | ฿-145.72 Million |
| 2014 | -1.61% | -1.02% | 0.93x | 1.70x | ฿-98.01 Million |
| 2015 | 5.88% | 3.76% | 0.89x | 1.76x | ฿-35.37 Million |
| 2016 | -13.09% | -7.93% | 0.95x | 1.74x | ฿-177.22 Million |
| 2017 | -12.24% | -8.18% | 0.81x | 1.85x | ฿-176.85 Million |
| 2018 | -0.85% | -0.42% | 1.02x | 1.99x | ฿-85.59 Million |
| 2019 | -39.81% | -14.39% | 1.28x | 2.16x | ฿-279.55 Million |
| 2020 | -2.77% | -1.35% | 0.93x | 2.20x | ฿-82.89 Million |
| 2021 | 2.64% | 1.15% | 0.92x | 2.51x | ฿-49.17 Million |
| 2022 | 30.51% | 13.45% | 1.39x | 1.64x | ฿198.29 Million |
| 2023 | 7.17% | 6.21% | 0.78x | 1.49x | ฿-30.93 Million |
| 2024 | 3.63% | 2.42% | 0.94x | 1.59x | ฿-70.90 Million |
Industry Comparison
This section compares Castle Peak Holdings Public Company Limited's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $2,168,018,059
- Average return on equity (ROE) among peers: 7.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castle Peak Holdings Public Company Limited (CPH) | ฿1.12 Billion | 7.48% | 0.51x | $10.41 Million |
| MC Group Public Company Limited (MC) | $3.72 Billion | 20.45% | 0.48x | $274.01 Million |
| New Plus Knitting Public Company Limited (NPK) | $415.77 Million | -4.64% | 0.12x | $4.08 Million |
| People's Garment Public Company Limited (PG) | $231.36 Million | 15.32% | 1.21x | $19.90 Million |
| Sabina Public Company Limited (SABINA) | $664.17 Million | 0.00% | 1.27x | $164.64 Million |
| Thai Wacoal Public Company Limited (WACOAL) | $5.81 Billion | 6.12% | 0.24x | $63.21 Million |
About Castle Peak Holdings Public Company Limited
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. It offers jacket, coat, vest, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, LL BEAN, J GALLERY, LANDS' END, G/FORE, … Read more