Castle Peak Holdings Public Company Limited Total Liabilities

Latest as of December 2025: ฿598.14 Million THB ≈ $18.64 Million USD

Castle Peak Holdings Public Company Limited total liabilities. Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) has total liabilities worth ฿598.14 Million THB (≈ $18.64 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CPH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Castle Peak Holdings Public Company Limited (2000–2025)

Total liabilities of Castle Peak Holdings Public Company Limited from 2000 to 2025. This chart illustrates how Castle Peak Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Castle Peak Holdings Public Company Limi (CPH) investment intensity to see how much of total assets are deployed in long-term investments.

Castle Peak Holdings Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Castle Peak Holdings Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Cardiex Ltd AU:CDX	Australia	AU$10.39 Million
Crown Lifters Limited NSE:CROWN	India	Rs1.19 Billion
Geratherm Medical AG XETRA:GME	Germany	€6.95 Million
Peak Processing Limited AU:PKP	Australia	AU$18.75 Million
Spolytech Co. Ltd KQ:050760	Korea	₩53.69 Billion
Inter-M Corporation KQ:017250	Korea	₩48.45 Billion
Digital Graphics Incorporation KQ:043360	Korea	₩12.51 Billion
Sammakorn Public Company Limited BK:SAMCO	Thailand	฿2.85 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Castle Peak Holdings Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CPH current and non-current assets.

Liquidity & Leverage Metrics

Castle Peak Holdings Public Company Limited Total Liabilities Ratios Explained

Castle Peak Holdings Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Castle Peak Holdings Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Castle Peak Holdings Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Castle Peak Holdings Public Company Limited from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿598.14 Million ≈ $18.64 Million	-8.44%
2024-12-31	฿653.28 Million ≈ $20.36 Million	+23.13%
2023-12-31	฿530.57 Million ≈ $16.54 Million	-13.71%
2022-12-31	฿614.90 Million ≈ $19.17 Million	-39.03%
2021-12-31	฿1.01 Billion ≈ $31.44 Million	+29.33%
2020-12-31	฿779.82 Million ≈ $24.31 Million	+19.46%
2019-12-31	฿652.82 Million ≈ $20.35 Million	-16.03%
2018-12-31	฿777.43 Million ≈ $24.23 Million	+14.83%
2017-12-31	฿677.00 Million ≈ $21.10 Million	+19.28%
2016-12-31	฿567.58 Million ≈ $17.69 Million	-13.05%
2015-12-31	฿652.75 Million ≈ $20.35 Million	+10.83%
2014-12-31	฿588.98 Million ≈ $18.36 Million	-2.38%
2013-12-31	฿603.31 Million ≈ $18.80 Million	+62.81%
2012-12-31	฿370.56 Million ≈ $11.55 Million	+6.85%
2011-12-31	฿346.79 Million ≈ $10.81 Million	+137.56%
2010-12-31	฿145.98 Million ≈ $4.55 Million	-26.48%
2009-12-31	฿198.56 Million ≈ $6.19 Million	-26.61%
2008-12-31	฿270.55 Million ≈ $8.43 Million	-34.31%
2007-12-31	฿411.88 Million ≈ $12.84 Million	+54.17%
2006-12-31	฿267.16 Million ≈ $8.33 Million	+11.27%
2005-12-31	฿240.10 Million ≈ $7.48 Million	-26.07%
2004-12-31	฿324.76 Million ≈ $10.12 Million	-28.90%
2003-12-31	฿456.75 Million ≈ $14.24 Million	-27.83%
2002-12-31	฿632.86 Million ≈ $19.73 Million	-10.27%
2001-12-31	฿705.29 Million ≈ $21.98 Million	-29.81%
2000-12-31	฿1.00 Billion ≈ $31.32 Million	--

About Castle Peak Holdings Public Company Limited

BK:CPH Thailand Apparel Manufacturing

Market Cap

$13.22 Million

฿424.00 Million THB

Market Cap Rank

#26187 Global

#532 in Thailand

Share Price

฿10.60

Change (1 day)

-1.85%

52-Week Range

฿7.50 - ฿12.80

All Time High

฿48.90