Castle Peak Holdings Public Company Limited (CPH) - Total Assets
Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) holds total assets worth ฿1.69 Billion THB (≈ $52.64 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Castle Peak Holdings Public Company Limi net assets for net asset value and shareholders' equity analysis.
Castle Peak Holdings Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Castle Peak Holdings Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Castle Peak Holdings Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Castle Peak Holdings Public Company Limited's total assets of ฿1.69 Billion consist of 65.3% current assets and 34.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 14.7% |
| Accounts Receivable | ฿240.76 Million | 13.6% |
| Inventory | ฿651.47 Million | 36.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Castle Peak Holdings Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Castle Peak Holdings Public Company Limi.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castle Peak Holdings Public Company Limited's current assets represent 65.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 0.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 36.9% of total assets.
Castle Peak Holdings Public Company Limited Competitors by Total Assets
Key competitors of Castle Peak Holdings Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Hansae Co
KO:105630
|
Korea | ₩1.55 Trillion |
Castle Peak Holdings Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.58 | 2.56 | 1.26 |
| Quick Ratio | 1.17 | 1.04 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿679.25 Million | ฿648.15 Million | ฿159.73 Million |
Castle Peak Holdings Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Castle Peak Holdings Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | ฿1.77 Billion |
| Market Capitalization | $10.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castle Peak Holdings Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Castle Peak Holdings Public Company Limited's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Castle Peak Holdings Public Company Limited (2000–2024)
The table below shows the annual total assets of Castle Peak Holdings Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.77 Billion ≈ $55.05 Million |
+8.82% |
| 2023-12-31 | ฿1.62 Billion ≈ $50.59 Million |
+2.61% |
| 2022-12-31 | ฿1.58 Billion ≈ $49.30 Million |
-5.68% |
| 2021-12-31 | ฿1.68 Billion ≈ $52.27 Million |
+17.37% |
| 2020-12-31 | ฿1.43 Billion ≈ $44.53 Million |
+17.68% |
| 2019-12-31 | ฿1.21 Billion ≈ $37.84 Million |
-22.47% |
| 2018-12-31 | ฿1.57 Billion ≈ $48.81 Million |
+6.36% |
| 2017-12-31 | ฿1.47 Billion ≈ $45.89 Million |
+10.28% |
| 2016-12-31 | ฿1.34 Billion ≈ $41.62 Million |
-11.65% |
| 2015-12-31 | ฿1.51 Billion ≈ $47.10 Million |
+5.43% |
| 2014-12-31 | ฿1.43 Billion ≈ $44.68 Million |
+0.96% |
| 2013-12-31 | ฿1.42 Billion ≈ $44.25 Million |
+14.02% |
| 2012-12-31 | ฿1.25 Billion ≈ $38.81 Million |
-1.85% |
| 2011-12-31 | ฿1.27 Billion ≈ $39.55 Million |
+21.88% |
| 2010-12-31 | ฿1.04 Billion ≈ $32.45 Million |
-9.93% |
| 2009-12-31 | ฿1.16 Billion ≈ $36.02 Million |
-3.76% |
| 2008-12-31 | ฿1.20 Billion ≈ $37.43 Million |
-8.18% |
| 2007-12-31 | ฿1.31 Billion ≈ $40.77 Million |
+9.44% |
| 2006-12-31 | ฿1.20 Billion ≈ $37.25 Million |
+1.59% |
| 2005-12-31 | ฿1.18 Billion ≈ $36.67 Million |
+1.05% |
| 2004-12-31 | ฿1.16 Billion ≈ $36.28 Million |
-5.63% |
| 2003-12-31 | ฿1.23 Billion ≈ $38.45 Million |
-4.03% |
| 2002-12-31 | ฿1.29 Billion ≈ $40.06 Million |
+2.75% |
| 2001-12-31 | ฿1.25 Billion ≈ $38.99 Million |
-12.59% |
| 2000-12-31 | ฿1.43 Billion ≈ $44.61 Million |
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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