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CPH (Castle Peak Holdings Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Castle Peak Holdings Public Company Limited together

I guess you are interested in Castle Peak Holdings Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Castle Peak Holdings Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Castle Peak Holdings Public Company Limited’s Price Targets

I'm going to help you getting a better view of Castle Peak Holdings Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Castle Peak Holdings Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Castle Peak Holdings Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
฿27.90
Expected worth in 1 year
฿28.86
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
฿1.47
Return On Investment
19.8%

For what price can you sell your share?

Current Price per Share
฿7.40
Expected price per share
฿7 - ฿7.5
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Castle Peak Holdings Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿7.40
Intrinsic Value Per Share
฿-334.62 - ฿-42.35
Total Value Per Share
฿-306.72 - ฿-14.45

2.2. Growth of Castle Peak Holdings Public Company Limited (5 min.)




Is Castle Peak Holdings Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$34.4m$32.9m$1.5m4.5%

How much money is Castle Peak Holdings Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$453.4k$561k-$107.5k-23.7%
Net Profit Margin2.6%3.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Castle Peak Holdings Public Company Limited (5 min.)




2.4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#152 / 200

Most Revenue
#166 / 200

Most Profit
#112 / 200

Most Efficient
#104 / 200
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Castle Peak Holdings Public Company Limited?

Welcome investor! Castle Peak Holdings Public Company Limited's management wants to use your money to grow the business. In return you get a share of Castle Peak Holdings Public Company Limited.

First you should know what it really means to hold a share of Castle Peak Holdings Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Castle Peak Holdings Public Company Limited is ฿7.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Castle Peak Holdings Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Castle Peak Holdings Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿27.90. Based on the TTM, the Book Value Change Per Share is ฿0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Castle Peak Holdings Public Company Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.010.2%0.010.2%0.030.4%0.020.3%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.1%0.020.3%0.030.3%0.020.3%0.010.1%
Usd Dividend Per Share0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.2%0.020.3%0.030.4%0.020.3%0.010.1%
Usd Price Per Share0.23-0.32-0.50-0.58-0.39-0.31-
Price to Earnings Ratio26.11-9.01-3.88-5.79-4.28-1.70-
Price-to-Total Gains Ratio104.43-36.04-9.16-9.52-8.71-81.52-
Price to Book Ratio0.27-0.37-0.60-0.76-0.55-0.45-
Price-to-Total Gains Ratio104.43-36.04-9.16-9.52-8.71-81.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22866
Number of shares4373
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (4373 shares)49.56101.37
Gains per Year (4373 shares)198.23405.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16713118813392395
213526138627784800
32023925844011761205
42705237825415681610
53376549806719602015
640578411788123522420
747291513769427442825
85401046157410831363230
96071177177212135283635
106751307197013539204040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%23.017.00.057.5%40.035.010.047.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%22.018.00.055.0%43.042.00.050.6%
Dividend per Share3.00.01.075.0%3.00.09.025.0%3.00.017.015.0%3.00.037.07.5%8.00.077.09.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%22.018.00.055.0%44.041.00.051.8%
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3.2. Key Performance Indicators

The key performance indicators of Castle Peak Holdings Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0710.242-71%0.750-90%0.833-91%0.725-90%0.186-62%
Book Value Per Share--27.89727.9110%26.652+5%25.827+8%21.947+27%20.578+36%
Current Ratio--2.0382.286-11%2.654-23%2.262-10%1.858+10%1.710+19%
Debt To Asset Ratio--0.4050.372+9%0.343+18%0.389+4%0.474-15%0.485-17%
Debt To Equity Ratio--0.6800.594+15%0.527+29%0.658+3%1.004-32%1.006-32%
Dividend Per Share---0.125-100%-0%0.042-100%0.025-100%0.012-100%
Enterprise Value---460636667.650-127748329.163-72%190149252.500-342%192118180.279-340%-187818389.233-59%-318928612.091-31%
Eps--0.0710.367-81%0.454-84%0.906-92%0.635-89%0.079-10%
Ev To Sales Ratio---0.397-0.105-74%0.133-399%0.143-378%-0.118-70%-0.257-35%
Free Cash Flow Per Share---5.2460.329-1693%0.036-14664%0.645-914%0.410-1381%0.233-2355%
Free Cash Flow To Equity Per Share---3.4700.216-1708%0.234-1582%0.117-3074%0.073-4849%0.025-14200%
Gross Profit Margin--1.0000.371+170%0.677+48%0.715+40%0.527+90%0.816+23%
Intrinsic Value_10Y_max---42.350----------
Intrinsic Value_10Y_min---334.615----------
Intrinsic Value_1Y_max--1.593----------
Intrinsic Value_1Y_min---4.955----------
Intrinsic Value_3Y_max--0.338----------
Intrinsic Value_3Y_min---39.726----------
Intrinsic Value_5Y_max---6.280----------
Intrinsic Value_5Y_min---101.452----------
Market Cap296000000.000-1%298000000.000416000000.000-28%642000000.000-54%748500000.000-60%509180000.000-41%395200000.000-25%
Net Profit Margin--0.0100.026-62%0.037-74%0.052-81%0.032-69%-0.030+404%
Operating Margin---0.039-100%0.068-100%0.079-100%0.057-100%0.000-100%
Operating Ratio--1.8021.200+50%0.952+89%1.012+78%0.998+80%1.019+77%
Pb Ratio0.265-1%0.2670.373-28%0.605-56%0.758-65%0.548-51%0.454-41%
Pe Ratio25.931-1%26.1069.014+190%3.876+574%5.787+351%4.278+510%1.702+1434%
Price Per Share7.400-1%7.45010.400-28%16.050-54%18.713-60%12.730-41%9.880-25%
Price To Free Cash Flow Ratio-0.353+1%-0.3552.142-117%6.224-106%2.462-114%1.558-123%0.601-159%
Price To Total Gains Ratio103.724-1%104.42536.039+190%9.156+1041%9.517+997%8.707+1099%81.517+28%
Quick Ratio--0.3050.815-63%0.826-63%0.742-59%0.606-50%0.604-50%
Return On Assets--0.0020.008-81%0.012-87%0.018-92%0.013-88%-0.001+165%
Return On Equity--0.0030.013-80%0.018-85%0.033-92%0.025-90%-0.004+238%
Total Gains Per Share--0.0710.367-81%0.750-90%0.874-92%0.750-90%0.199-64%
Usd Book Value--34481170.19634497906.1170%32942081.456+5%31922409.316+8%27126007.144+27%25434344.649+36%
Usd Book Value Change Per Share--0.0020.007-71%0.023-90%0.026-91%0.022-90%0.006-62%
Usd Book Value Per Share--0.8620.8620%0.824+5%0.798+8%0.678+27%0.636+36%
Usd Dividend Per Share---0.004-100%-0%0.001-100%0.001-100%0.000-100%
Usd Enterprise Value---14233673.030-3947423.371-72%5875611.902-342%5936451.771-340%-5803588.227-59%-9854894.114-31%
Usd Eps--0.0020.011-81%0.014-84%0.028-92%0.020-89%0.002-10%
Usd Free Cash Flow---6483819.397407044.001-1693%44519.059-14664%796692.031-914%506241.444-1381%287496.048-2355%
Usd Free Cash Flow Per Share---0.1620.010-1693%0.001-14664%0.020-914%0.013-1381%0.007-2355%
Usd Free Cash Flow To Equity Per Share---0.1070.007-1708%0.007-1582%0.004-3074%0.002-4849%0.001-14200%
Usd Market Cap9146400.000-1%9208200.00012854400.000-28%19837800.000-54%23128650.000-60%15733662.000-41%12211680.000-25%
Usd Price Per Share0.229-1%0.2300.321-28%0.496-54%0.578-60%0.393-41%0.305-25%
Usd Profit--88179.859453466.335-81%561042.748-84%949925.808-91%682621.387-87%47052.938+87%
Usd Revenue--8953449.39013452601.317-33%10091057.048-11%12668381.149-29%12590070.194-29%11610152.613-23%
Usd Total Gains Per Share--0.0020.011-81%0.023-90%0.027-92%0.023-90%0.006-64%
 EOD+3 -5MRQTTM+5 -34YOY+8 -293Y+8 -315Y+11 -2810Y+15 -24

3.3 Fundamental Score

Let's check the fundamental score of Castle Peak Holdings Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.931
Price to Book Ratio (EOD)Between0-10.265
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.305
Current Ratio (MRQ)Greater than12.038
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Castle Peak Holdings Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.400
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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, and GENTEAL brands. Castle Peak Holdings Public Company Limited was founded in 1981 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-28 19:57:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Castle Peak Holdings Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 1.0% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.6%-1.6%
TTM2.6%YOY3.7%-1.2%
TTM2.6%5Y3.2%-0.6%
5Y3.2%10Y-3.0%+6.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%4.0%-3.0%
TTM2.6%3.3%-0.7%
YOY3.7%3.4%+0.3%
3Y5.2%2.9%+2.3%
5Y3.2%3.1%+0.1%
10Y-3.0%2.9%-5.9%
4.3.1.2. Return on Assets

Shows how efficient Castle Peak Holdings Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • 0.2% Return on Assets means that Castle Peak Holdings Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.8%-0.6%
TTM0.8%YOY1.2%-0.4%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y-0.1%+1.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.8%0.9%-0.1%
YOY1.2%1.1%+0.1%
3Y1.8%0.9%+0.9%
5Y1.3%0.9%+0.4%
10Y-0.1%1.0%-1.1%
4.3.1.3. Return on Equity

Shows how efficient Castle Peak Holdings Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • 0.3% Return on Equity means Castle Peak Holdings Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.3%-1.0%
TTM1.3%YOY1.8%-0.5%
TTM1.3%5Y2.5%-1.2%
5Y2.5%10Y-0.4%+2.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.6%-1.3%
TTM1.3%1.6%-0.3%
YOY1.8%2.2%-0.4%
3Y3.3%1.7%+1.6%
5Y2.5%1.4%+1.1%
10Y-0.4%1.7%-2.1%
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4.3.2. Operating Efficiency of Castle Peak Holdings Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Castle Peak Holdings Public Company Limited is operating .

  • Measures how much profit Castle Peak Holdings Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY6.8%-2.9%
TTM3.9%5Y5.7%-1.7%
5Y5.7%10Y0.0%+5.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM3.9%4.0%-0.1%
YOY6.8%3.7%+3.1%
3Y7.9%2.8%+5.1%
5Y5.7%3.7%+2.0%
10Y0.0%3.7%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient Castle Peak Holdings Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 1.802. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.200. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.200+0.601
TTM1.200YOY0.952+0.248
TTM1.2005Y0.998+0.202
5Y0.99810Y1.019-0.020
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8021.359+0.443
TTM1.2001.290-0.090
YOY0.9521.124-0.172
3Y1.0121.176-0.164
5Y0.9981.151-0.153
10Y1.0191.073-0.054
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4.4.3. Liquidity of Castle Peak Holdings Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Castle Peak Holdings Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 2.04 means the company has ฿2.04 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 2.038. The company is able to pay all its short-term debts. +1
  • The TTM is 2.286. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.286-0.248
TTM2.286YOY2.654-0.368
TTM2.2865Y1.858+0.429
5Y1.85810Y1.710+0.148
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0381.832+0.206
TTM2.2861.832+0.454
YOY2.6541.810+0.844
3Y2.2621.827+0.435
5Y1.8581.790+0.068
10Y1.7101.805-0.095
4.4.3.2. Quick Ratio

Measures if Castle Peak Holdings Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.815-0.510
TTM0.815YOY0.826-0.011
TTM0.8155Y0.606+0.209
5Y0.60610Y0.604+0.002
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.617-0.312
TTM0.8150.585+0.230
YOY0.8260.792+0.034
3Y0.7420.785-0.043
5Y0.6060.878-0.272
10Y0.6040.913-0.309
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4.5.4. Solvency of Castle Peak Holdings Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Castle Peak Holdings Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Castle Peak Holdings Public Company Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.40 means that Castle Peak Holdings Public Company Limited assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.372+0.033
TTM0.372YOY0.343+0.029
TTM0.3725Y0.474-0.102
5Y0.47410Y0.485-0.012
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.442-0.037
TTM0.3720.436-0.064
YOY0.3430.438-0.095
3Y0.3890.437-0.048
5Y0.4740.454+0.020
10Y0.4850.439+0.046
4.5.4.2. Debt to Equity Ratio

Measures if Castle Peak Holdings Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 68.0% means that company has ฿0.68 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.594. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.594+0.086
TTM0.594YOY0.527+0.067
TTM0.5945Y1.004-0.410
5Y1.00410Y1.006-0.002
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.778-0.098
TTM0.5940.747-0.153
YOY0.5270.779-0.252
3Y0.6580.816-0.158
5Y1.0040.840+0.164
10Y1.0060.907+0.099
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Castle Peak Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 26.11 means the investor is paying ฿26.11 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Castle Peak Holdings Public Company Limited:

  • The EOD is 25.931. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.106. Based on the earnings, the company is overpriced. -1
  • The TTM is 9.014. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.931MRQ26.106-0.175
MRQ26.106TTM9.014+17.093
TTM9.014YOY3.876+5.137
TTM9.0145Y4.278+4.735
5Y4.27810Y1.702+2.577
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD25.9318.249+17.682
MRQ26.1068.705+17.401
TTM9.0149.180-0.166
YOY3.8768.849-4.973
3Y5.7878.203-2.416
5Y4.2789.425-5.147
10Y1.70213.502-11.800
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Castle Peak Holdings Public Company Limited:

  • The EOD is -0.353. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.142. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.353MRQ-0.355+0.002
MRQ-0.355TTM2.142-2.497
TTM2.142YOY6.224-4.082
TTM2.1425Y1.558+0.583
5Y1.55810Y0.601+0.957
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3532.458-2.811
MRQ-0.3551.960-2.315
TTM2.1420.708+1.434
YOY6.2241.443+4.781
3Y2.4620.685+1.777
5Y1.5580.879+0.679
10Y0.601-0.149+0.750
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Castle Peak Holdings Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.27 means the investor is paying ฿0.27 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Castle Peak Holdings Public Company Limited:

  • The EOD is 0.265. Based on the equity, the company is cheap. +2
  • The MRQ is 0.267. Based on the equity, the company is cheap. +2
  • The TTM is 0.373. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.265MRQ0.267-0.002
MRQ0.267TTM0.373-0.106
TTM0.373YOY0.605-0.232
TTM0.3735Y0.548-0.175
5Y0.54810Y0.454+0.094
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2651.350-1.085
MRQ0.2671.306-1.039
TTM0.3731.377-1.004
YOY0.6051.543-0.938
3Y0.7581.637-0.879
5Y0.5481.673-1.125
10Y0.4542.076-1.622
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,874,532
Total Liabilities758,637
Total Stockholder Equity1,115,865
 As reported
Total Liabilities 758,637
Total Stockholder Equity+ 1,115,865
Total Assets = 1,874,532

Assets

Total Assets1,874,532
Total Current Assets1,274,586
Long-term Assets599,947
Total Current Assets
Cash And Cash Equivalents 131,196
Net Receivables 190,661
Inventory 911,024
Total Current Assets  (as reported)1,274,586
Total Current Assets  (calculated)1,232,880
+/- 41,705
Long-term Assets
Property Plant Equipment 515,652
Long Term Investments 991
Long-term Assets Other 38,344
Long-term Assets  (as reported)599,947
Long-term Assets  (calculated)554,987
+/- 44,960

Liabilities & Shareholders' Equity

Total Current Liabilities625,259
Long-term Liabilities133,378
Total Stockholder Equity1,115,865
Total Current Liabilities
Short Long Term Debt 461,328
Accounts payable 68,138
Total Current Liabilities  (as reported)625,259
Total Current Liabilities  (calculated)529,467
+/- 95,793
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,376
Long-term Liabilities  (as reported)133,378
Long-term Liabilities  (calculated)21,376
+/- 112,001
Total Stockholder Equity
Retained Earnings 176,759
Total Stockholder Equity (as reported)1,115,865
Total Stockholder Equity (calculated)176,759
+/- 939,106
Other
Capital Stock400,000
Common Stock Shares Outstanding 40,000
Net Debt 330,133
Net Invested Capital 1,577,194
Net Working Capital 649,326
Property Plant and Equipment Gross 515,652



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,375,049
1,233,582
1,229,777
1,346,767
1,249,600
1,164,092
1,184,895
1,288,612
1,260,888
1,176,342
1,263,729
1,367,865
1,208,949
1,195,089
1,253,921
1,443,699
1,337,936
1,307,939
1,269,359
1,232,398
1,168,682
1,200,983
1,198,522
1,199,313
1,159,855
1,155,768
1,141,996
1,185,104
1,104,825
1,041,022
1,078,528
1,165,477
1,208,432
1,268,749
1,305,614
1,413,567
1,232,376
1,245,272
1,258,487
1,404,076
1,356,947
1,419,806
1,418,358
1,468,103
1,448,301
1,433,398
1,468,726
1,624,585
1,635,185
1,511,214
1,548,373
1,577,276
1,396,486
1,335,134
1,405,491
1,508,987
1,544,246
1,472,358
1,525,021
1,742,318
1,688,275
1,566,051
1,570,549
1,731,229
1,626,618
1,214,128
1,394,361
1,564,579
1,650,766
1,428,814
1,535,120
1,739,683
1,728,605
1,677,038
1,638,434
1,853,503
1,678,254
1,581,850
1,630,027
1,547,777
1,538,487
1,624,263
1,799,060
1,801,517
1,675,422
1,766,325
1,874,532
1,874,5321,766,3251,675,4221,801,5171,799,0601,624,2631,538,4871,547,7771,630,0271,581,8501,678,2541,853,5031,638,4341,677,0381,728,6051,739,6831,535,1201,428,8141,650,7661,564,5791,394,3611,214,1281,626,6181,731,2291,570,5491,566,0511,688,2751,742,3181,525,0211,472,3581,544,2461,508,9871,405,4911,335,1341,396,4861,577,2761,548,3731,511,2141,635,1851,624,5851,468,7261,433,3981,448,3011,468,1031,418,3581,419,8061,356,9471,404,0761,258,4871,245,2721,232,3761,413,5671,305,6141,268,7491,208,4321,165,4771,078,5281,041,0221,104,8251,185,1041,141,9961,155,7681,159,8551,199,3131,198,5221,200,9831,168,6821,232,3981,269,3591,307,9391,337,9361,443,6991,253,9211,195,0891,208,9491,367,8651,263,7291,176,3421,260,8881,288,6121,184,8951,164,0921,249,6001,346,7671,229,7771,233,5821,375,049
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
624,328
608,636
676,744
598,788
548,193
586,976
644,412
714,405
733,157
794,053
966,935
743,002
761,667
739,097
879,879
831,746
868,821
929,770
998,487
929,721
927,567
967,716
1,116,557
1,097,858
992,234
1,039,152
1,084,762
926,000
833,946
958,414
1,064,076
959,543
897,609
1,009,684
1,215,609
1,151,487
1,046,887
1,088,149
1,230,614
1,127,568
709,278
850,571
1,025,386
976,355
765,567
928,169
1,120,046
1,116,574
1,072,123
1,077,532
1,265,809
1,095,651
959,364
1,036,683
961,003
895,696
986,233
1,173,554
1,185,142
1,062,717
1,152,568
1,274,586
1,274,5861,152,5681,062,7171,185,1421,173,554986,233895,696961,0031,036,683959,3641,095,6511,265,8091,077,5321,072,1231,116,5741,120,046928,169765,567976,3551,025,386850,571709,2781,127,5681,230,6141,088,1491,046,8871,151,4871,215,6091,009,684897,609959,5431,064,076958,414833,946926,0001,084,7621,039,152992,2341,097,8581,116,557967,716927,567929,721998,487929,770868,821831,746879,879739,097761,667743,002966,935794,053733,157714,405644,412586,976548,193598,788676,744608,636624,3280000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,515
137,183
136,100
106,797
23,480
11,169
4,381
9,917
7,557
10,595
40,243
11,689
23,512
16,340
15,974
23,664
35,642
28,864
44,940
59,657
74,230
53,382
40,834
47,647
48,528
42,494
22,979
63,658
23,858
19,249
22,926
23,113
33,171
51,010
22,733
19,847
12,118
20,100
17,882
21,466
25,079
46,583
56,243
57,016
60,890
79,665
58,817
61,713
82,136
82,939
95,298
108,892
116,516
61,785
65,052
98,430
182,092
92,262
146,429
70,291
260,334
131,196
131,196260,33470,291146,42992,262182,09298,43065,05261,785116,516108,89295,29882,93982,13661,71358,81779,66560,89057,01656,24346,58325,07921,46617,88220,10012,11819,84722,73351,01033,17123,11322,92619,24923,85863,65822,97942,49448,52847,64740,83453,38274,23059,65744,94028,86435,64223,66415,97416,34023,51211,68940,24310,5957,5579,9174,38111,16923,480106,797136,100137,183111,5150000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,225
94,850
95,316
103,091
0
110,201
134,802
138,292
0
148,153
0
0
168,545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,433
0
0
0
00068,43300000000000000000000000000000000000000000168,54500148,1530138,292134,802110,2010103,09195,31694,85090,22500000000000000000000000000000
       Net Receivables 
213,585
165,503
99,708
212,468
190,861
147,203
81,938
115,246
241,494
138,328
63,186
195,402
132,434
145,860
69,899
161,542
144,487
127,179
59,247
119,407
80,371
84,431
91,475
167,799
161,115
108,838
47,334
120,070
136,814
119,167
101,803
149,487
141,739
265,098
115,193
208,446
172,978
143,672
51,314
136,871
112,464
191,803
37,513
106,247
172,443
114,645
64,888
120,128
253,145
178,280
61,787
448,052
436,257
363,476
314,182
397,532
458,642
432,930
302,195
475,515
577,783
514,999
442,964
477,971
587,450
237,090
129,981
239,969
395,950
173,495
170,634
284,497
353,185
274,296
180,597
455,227
393,426
125,292
124,711
284,479
243,256
79,060
148,041
271,754
358,925
240,763
190,661
190,661240,763358,925271,754148,04179,060243,256284,479124,711125,292393,426455,227180,597274,296353,185284,497170,634173,495395,950239,969129,981237,090587,450477,971442,964514,999577,783475,515302,195432,930458,642397,532314,182363,476436,257448,05261,787178,280253,145120,12864,888114,645172,443106,24737,513191,803112,464136,87151,314143,672172,978208,446115,193265,098141,739149,487101,803119,167136,814120,07047,334108,838161,115167,79991,47584,43180,371119,40759,247127,179144,487161,54269,899145,860132,434195,40263,186138,328241,494115,24681,938147,203190,861212,46899,708165,503213,585
       Other Current Assets 
170,467
160,897
172,954
187,250
188,691
227,537
219,076
234,199
232,948
215,367
269,753
223,523
220,972
215,503
257,919
387,918
383,823
40,065
377,436
16,242
12,074
28,177
21,825
26,660
23,645
25,762
48,024
44,056
41,146
116,909
39,527
42,381
44,233
26,312
29,094
52,183
59,743
210,263
54,729
50,714
45,429
46,657
56,625
60,460
76,558
118,533
75,724
75,390
68,469
70,357
351,684
10,897
13,087
6,103
262,241
0
0
0
247,635
0
0
245,442
251,269
0
244,876
0
38,058
40,451
37,279
9,976
0
26,578
24,857
24,955
0
0
19,856
0
7,756
0
0
0
19,209
0
0
0
0
000019,2090007,756019,8560024,95524,85726,57809,97637,27940,45138,0580244,8760251,269245,44200247,635000262,2416,10313,08710,897351,68470,35768,46975,39075,724118,53376,55860,46056,62546,65745,42950,71454,729210,26359,74352,18329,09426,31244,23342,38139,527116,90941,14644,05648,02425,76223,64526,66021,82528,17712,07416,242377,43640,065383,823387,918257,919215,503220,972223,523269,753215,367232,948234,199219,076227,537188,691187,250172,954160,897170,467
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531,439
533,360
508,360
506,037
492,829
491,552
521,065
494,027
535,592
511,561
446,631
489,373
483,605
519,390
524,196
525,201
550,985
488,587
469,616
518,580
505,832
501,009
508,028
537,326
518,980
509,220
492,514
470,486
501,188
447,078
444,911
584,703
574,749
515,337
526,708
536,788
519,164
482,400
500,616
499,051
504,850
543,789
539,193
674,412
663,247
606,952
619,638
612,031
604,915
560,902
587,694
582,603
622,486
593,343
586,774
642,791
638,030
625,505
616,375
612,705
613,757
599,947
599,947613,757612,705616,375625,505638,030642,791586,774593,343622,486582,603587,694560,902604,915612,031619,638606,952663,247674,412539,193543,789504,850499,051500,616482,400519,164536,788526,708515,337574,749584,703444,911447,078501,188470,486492,514509,220518,980537,326508,028501,009505,832518,580469,616488,587550,985525,201524,196519,390483,605489,373446,631511,561535,592494,027521,065491,552492,829506,037508,360533,360531,4390000000000000000000000000
       Property Plant Equipment 
385,293
447,843
358,947
347,037
342,347
311,173
327,387
318,357
314,822
363,266
387,807
435,454
398,011
386,867
406,474
398,891
388,193
377,927
334,544
324,752
312,888
299,154
333,224
327,073
283,558
252,409
379,916
380,553
377,917
243,664
239,794
238,141
235,999
272,377
276,052
274,930
272,419
271,210
269,420
266,698
265,982
263,404
259,826
255,531
313,012
306,411
301,972
297,281
293,178
289,011
284,861
280,816
274,781
269,013
262,798
259,816
410,118
402,181
399,316
399,705
393,592
385,038
377,724
373,323
365,947
359,977
409,973
388,349
519,120
510,814
502,109
494,930
488,504
482,447
477,729
473,124
467,275
510,021
503,939
498,216
548,436
539,591
533,692
527,790
520,246
518,524
515,652
515,652518,524520,246527,790533,692539,591548,436498,216503,939510,021467,275473,124477,729482,447488,504494,930502,109510,814519,120388,349409,973359,977365,947373,323377,724385,038393,592399,705399,316402,181410,118259,816262,798269,013274,781280,816284,861289,011293,178297,281301,972306,411313,012255,531259,826263,404265,982266,698269,420271,210272,419274,930276,052272,377235,999238,141239,794243,664377,917380,553379,916252,409283,558327,073333,224299,154312,888324,752334,544377,927388,193398,891406,474386,867398,011435,454387,807363,266314,822318,357327,387311,173342,347347,037358,947447,843385,293
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,362
4,364
4,370
4,376
4,539
4,545
4,525
4,520
4,228
4,233
4,244
4,237
4,238
3,084
2,946
2,930
1,567
1,593
1,697
1,699
1,670
1,672
1,670
1,670
1,634
1,634
1,634
1,634
1,449
990
990
990
991
991
9919919909909901,4491,6341,6341,6341,6341,6701,6701,6721,6701,6991,6971,5931,5672,9302,9463,0844,2384,2374,2444,2334,2284,5204,5254,5454,5394,3764,3704,3644,36200000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
2,454
0
3,621
3,279
2,942
0
2,269
1,939
1,613
1,290
973
654
338
23
2,251
0
2,204
2,189
2,173
2,157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000002,1572,1732,1892,20402,251233386549731,2901,6131,9392,26902,9423,2793,62102,4540000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,305
12,992
13,069
12,884
142,453
142,072
40,430
32,383
32,471
32,471
12,541
73,364
200,735
12,879
132,493
132,327
132,148
132,010
131,797
12,953
12,491
12,686
12,332
12,235
12,552
12,484
31,960
16,183
12,799
17,626
18,672
15,317
16,170
24,903
34,572
49,840
39,708
41,540
63,896
70,830
82,834
73,099
90,500
95,199
93,931
46,449
66,335
65,336
64,141
80,563
111,288
111,463
108,260
84,946
46,966
53,780
17,778
17,709
16,414
88,720
91,853
38,344
38,34491,85388,72016,41417,70917,77853,78046,96684,946108,260111,463111,28880,56364,14165,33666,33546,44993,93195,19990,50073,09982,83470,83063,89641,54039,70849,84034,57224,90316,17015,31718,67217,62612,79916,18331,96012,48412,55212,23512,33212,68612,49112,953131,797132,010132,148132,327132,49312,879200,73573,36412,54132,47132,47132,38340,430142,072142,45312,88413,06912,992144,3050000000000000000000000000
> Total Liabilities 
654,662
456,752
475,364
568,097
410,484
324,759
389,240
493,920
379,894
240,100
347,746
472,363
299,606
267,162
364,789
562,322
443,278
411,884
415,891
394,254
315,111
270,552
285,036
295,551
221,529
198,559
191,595
268,888
193,166
145,978
197,485
285,291
319,782
346,791
405,230
513,826
330,830
370,557
473,958
602,966
581,469
603,314
632,198
715,294
607,240
588,982
651,174
815,562
762,217
652,748
689,760
805,714
601,811
567,583
669,490
794,334
696,891
677,003
770,357
979,728
883,463
777,427
793,253
968,991
832,679
652,819
858,622
1,007,976
962,888
779,825
916,448
1,117,318
1,087,517
1,008,551
922,282
1,029,496
759,472
614,896
672,813
534,310
457,436
531,626
721,867
672,323
567,805
653,283
758,637
758,637653,283567,805672,323721,867531,626457,436534,310672,813614,896759,4721,029,496922,2821,008,5511,087,5171,117,318916,448779,825962,8881,007,976858,622652,819832,679968,991793,253777,427883,463979,728770,357677,003696,891794,334669,490567,583601,811805,714689,760652,748762,217815,562651,174588,982607,240715,294632,198603,314581,469602,966473,958370,557330,830513,826405,230346,791319,782285,291197,485145,978193,166268,888191,595198,559221,529295,551285,036270,552315,111394,254415,891411,884443,278562,322364,789267,162299,606472,363347,746240,100379,894493,920389,240324,759410,484568,097475,364456,752654,662
   > Total Current Liabilities 
439,765
309,341
353,587
456,593
319,632
249,523
327,367
445,847
345,621
219,227
338,423
472,363
299,606
267,162
364,789
562,322
443,278
411,884
384,261
379,424
303,959
269,752
285,036
295,551
221,529
198,559
191,595
268,888
193,166
145,978
194,742
276,897
299,500
320,785
379,746
497,522
311,885
348,966
427,725
555,176
516,532
547,198
573,984
655,214
533,675
509,843
571,507
734,449
680,031
566,171
611,950
730,709
519,259
486,510
597,848
717,151
581,912
555,404
651,515
855,861
761,459
666,929
683,414
841,576
703,608
519,280
688,432
849,132
776,092
605,837
742,456
949,433
925,756
856,020
771,392
890,343
619,702
445,703
509,039
373,001
284,755
356,256
551,640
511,658
414,567
517,445
625,259
625,259517,445414,567511,658551,640356,256284,755373,001509,039445,703619,702890,343771,392856,020925,756949,433742,456605,837776,092849,132688,432519,280703,608841,576683,414666,929761,459855,861651,515555,404581,912717,151597,848486,510519,259730,709611,950566,171680,031734,449571,507509,843533,675655,214573,984547,198516,532555,176427,725348,966311,885497,522379,746320,785299,500276,897194,742145,978193,166268,888191,595198,559221,529295,551285,036269,752303,959379,424384,261411,884443,278562,322364,789267,162299,606472,363338,423219,227345,621445,847327,367249,523319,632456,593353,587309,341439,765
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
102,047
164,665
109,747
73,053
108,623
190,712
206,092
233,392
276,588
377,575
218,074
244,782
279,107
399,632
371,035
402,788
434,690
511,740
425,761
396,752
429,563
544,491
521,840
433,186
465,340
565,102
399,836
389,855
480,140
591,661
470,529
454,117
518,950
685,867
625,743
522,940
536,411
699,977
581,183
414,263
542,552
716,550
666,269
488,353
614,433
808,444
783,234
701,327
601,112
714,714
480,184
270,394
378,054
262,925
181,315
248,284
433,379
393,929
301,289
398,517
0
0398,517301,289393,929433,379248,284181,315262,925378,054270,394480,184714,714601,112701,327783,234808,444614,433488,353666,269716,550542,552414,263581,183699,977536,411522,940625,743685,867518,950454,117470,529591,661480,140389,855399,836565,102465,340433,186521,840544,491429,563396,752425,761511,740434,690402,788371,035399,632279,107244,782218,074377,575276,588233,392206,092190,712108,62373,053109,747164,665102,04710000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,925
484,181
600,671
11,000
12,000
8,000
2,000
2,000
7,040
536,411
699,977
581,183
414,263
542,552
701,619
651,114
471,040
596,880
790,649
765,191
683,033
586,803
704,449
474,024
252,958
360,390
244,596
162,925
229,921
414,643
375,209
282,453
378,573
461,328
461,328378,573282,453375,209414,643229,921162,925244,596360,390252,958474,024704,449586,803683,033765,191790,649596,880471,040651,114701,619542,552414,263581,183699,977536,4117,0402,0002,0008,00012,00011,000600,671484,181403,92500000000000000000000000000000000000000000000000000000
       Accounts payable 
70,504
94,136
114,368
113,805
105,689
98,703
118,886
121,199
87,247
91,561
90,105
71,819
65,407
94,916
86,328
81,954
65,041
66,917
78,766
45,622
36,755
53,086
53,971
56,664
41,696
42,426
58,642
70,260
43,119
35,245
52,375
55,671
60,105
44,280
75,454
85,369
52,632
61,820
73,823
108,356
104,200
78,163
97,234
106,511
76,693
63,031
102,007
143,169
119,278
70,553
107,096
123,315
91,479
45,230
117,643
125,387
65,730
48,930
78,452
103,890
70,479
74,851
85,648
71,592
55,298
36,766
89,785
57,240
44,639
42,426
64,995
77,478
67,382
59,105
85,071
72,249
38,980
70,461
38,767
37,963
40,354
36,145
48,017
36,714
45,635
42,151
68,138
68,13842,15145,63536,71448,01736,14540,35437,96338,76770,46138,98072,24985,07159,10567,38277,47864,99542,42644,63957,24089,78536,76655,29871,59285,64874,85170,479103,89078,45248,93065,730125,387117,64345,23091,479123,315107,09670,553119,278143,169102,00763,03176,693106,51197,23478,163104,200108,35673,82361,82052,63285,36975,45444,28060,10555,67152,37535,24543,11970,26058,64242,42641,69656,66453,97153,08636,75545,62278,76666,91765,04181,95486,32894,91665,40771,81990,10591,56187,247121,199118,88698,703105,689113,805114,36894,13670,504
       Other Current Liabilities 
86,242
105,989
65,831
75,107
77,180
77,248
91,862
60,155
67,511
71,834
106,279
102,661
89,208
76,770
63,870
69,606
131,924
136,604
52,221
46,394
47,966
56,728
39,915
38,286
35,410
37,168
30,850
33,927
40,270
37,441
33,476
30,151
31,184
39,425
20,957
30,841
41,142
39,108
69,899
42,534
36,008
59,942
35,710
30,690
25,950
42,720
31,830
41,070
35,264
59,646
36,152
39,021
25,831
49,372
0
104
45,653
52,356
54,032
66,104
65,236
69,138
61,355
68,759
63,393
65,335
53,181
68,846
61,181
70,799
58,769
61,275
73,791
91,965
76,562
82,459
76,723
70,435
57,214
57,658
55,526
61,209
59,482
64,551
67,579
76,614
0
076,61467,57964,55159,48261,20955,52657,65857,21470,43576,72382,45976,56291,96573,79161,27558,76970,79961,18168,84653,18165,33563,39368,75961,35569,13865,23666,10454,03252,35645,653104049,37225,83139,02136,15259,64635,26441,07031,83042,72025,95030,69035,71059,94236,00842,53469,89939,10841,14230,84120,95739,42531,18430,15133,47637,44140,27033,92730,85037,16835,41038,28639,91556,72847,96646,39452,221136,604131,92469,60663,87076,77089,208102,661106,27971,83467,51160,15591,86277,24877,18075,10765,831105,98986,242
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,743
8,394
20,282
26,006
25,484
16,304
18,945
21,591
46,233
47,790
64,937
56,116
58,214
60,079
73,565
79,139
79,667
81,113
82,186
86,578
77,810
75,005
82,552
81,074
71,642
77,182
114,979
121,599
118,843
123,867
122,004
110,498
109,839
127,416
129,071
133,539
170,190
158,845
186,796
173,988
173,992
167,885
161,761
152,531
150,890
139,153
139,770
169,193
163,774
161,309
172,682
175,369
170,227
160,664
153,238
135,838
133,378
133,378135,838153,238160,664170,227175,369172,682161,309163,774169,193139,770139,153150,890152,531161,761167,885173,992173,988186,796158,845170,190133,539129,071127,416109,839110,498122,004123,867118,843121,599114,97977,18271,64281,07482,55275,00577,81086,57882,18681,11379,66779,13973,56560,07958,21456,11664,93747,79046,23321,59118,94516,30425,48426,00620,2828,3942,743000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-102,047
-164,665
-109,747
-73,053
-108,623
-190,712
-206,092
-233,392
-276,588
-377,575
-218,074
-244,782
-279,107
-399,632
-371,035
-402,788
-434,690
-511,740
-425,761
-396,752
-429,563
-544,491
-521,840
-433,186
-465,340
-565,102
-399,836
-389,855
-480,140
-591,661
-470,529
-454,117
-518,950
-685,867
-625,743
-522,940
-536,411
-699,977
-581,183
-414,263
-506,137
-677,479
-630,848
-448,684
-579,004
-777,314
-756,460
-678,971
-583,236
-701,379
-471,454
-217,266
-329,200
-216,004
-138,888
-210,409
-397,964
-363,284
-274,466
-372,133
21,376
21,376-372,133-274,466-363,284-397,964-210,409-138,888-216,004-329,200-217,266-471,454-701,379-583,236-678,971-756,460-777,314-579,004-448,684-630,848-677,479-506,137-414,263-581,183-699,977-536,411-522,940-625,743-685,867-518,950-454,117-470,529-591,661-480,140-389,855-399,836-565,102-465,340-433,186-521,840-544,491-429,563-396,752-425,761-511,740-434,690-402,788-371,035-399,632-279,107-244,782-218,074-377,575-276,588-233,392-206,092-190,712-108,623-73,053-109,747-164,665-102,047-10000000000000000000000000
> Total Stockholder Equity
720,216
776,614
754,217
778,458
838,851
839,079
795,419
794,478
880,737
935,972
915,730
895,257
909,097
927,686
888,911
881,151
894,422
895,817
853,277
837,951
853,358
930,206
913,281
903,574
938,120
957,010
950,221
916,050
911,497
894,892
880,896
880,033
888,490
921,782
900,208
899,567
901,363
874,546
784,416
801,020
775,391
816,391
786,079
752,751
841,031
844,386
817,522
808,993
872,937
858,435
858,582
771,532
794,644
767,521
735,971
714,623
847,325
795,324
754,633
762,559
804,782
788,594
777,266
762,208
793,909
561,279
535,709
556,573
687,848
648,959
618,642
622,335
641,057
668,457
716,121
823,977
918,752
966,923
957,183
1,013,436
1,081,020
1,092,607
1,077,163
1,129,165
1,107,586
1,113,012
1,115,865
1,115,8651,113,0121,107,5861,129,1651,077,1631,092,6071,081,0201,013,436957,183966,923918,752823,977716,121668,457641,057622,335618,642648,959687,848556,573535,709561,279793,909762,208777,266788,594804,782762,559754,633795,324847,325714,623735,971767,521794,644771,532858,582858,435872,937808,993817,522844,386841,031752,751786,079816,391775,391801,020784,416874,546901,363899,567900,208921,782888,490880,033880,896894,892911,497916,050950,221957,010938,120903,574913,281930,206853,358837,951853,277895,817894,422881,151888,911927,686909,097895,257915,730935,972880,737794,478795,419839,079838,851778,458754,217776,614720,216
   Common Stock
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
0
0400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,816
203,989
194,420
200,303
199,112
0
0
0
0
0
0
0
30,540
30,540
30,540
30,540
30,540
30,540
30,540
30,540
30,540
30,540
30,540
30,540
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
31,840
40,000
40,000
40,000
40,000
40,000
0
040,00040,00040,00040,00040,00031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84031,84030,54030,54030,54030,54030,54030,54030,54030,54030,54030,54030,54030,5400000000199,112200,303194,420203,989202,8160000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,000
164,000
164,000
164,000
161,594
361,440
363,955
365,402
384,034
398,273
397,403
393,375
361,314
325,796
343,001
340,381
355,918
353,811
338,497
388,925
387,603
379,879
395,976
419,742
339,277
336,301
333,325
330,350
327,374
164,000
321,423
443,143
437,615
432,088
426,560
421,033
415,505
409,978
404,450
399,449
396,552
393,662
390,772
490,270
488,232
486,211
484,181
482,139
480,098
478,078
476,047
474,006
471,965
469,945
467,914
513,435
511,038
508,654
506,271
503,876
501,482
0
0501,482503,876506,271508,654511,038513,435467,914469,945471,965474,006476,047478,078480,098482,139484,181486,211488,232490,270390,772393,662396,552399,449404,450409,978415,505421,033426,560432,088437,615443,143321,423164,000327,374330,350333,325336,301339,277419,742395,976379,879387,603388,925338,497353,811355,918340,381343,001325,796361,314393,375397,403398,273384,034365,402363,955361,440161,594164,000164,000164,000164,0000000000000000000000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,667,970
Cost of Revenue-1,406,092
Gross Profit261,877261,877
 
Operating Income (+$)
Gross Profit261,877
Operating Expense-261,877
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative125,834
Selling And Marketing Expenses60,484
Operating Expense261,877186,318
 
Net Interest Income (+$)
Interest Income392
Interest Expense-24,715
Other Finance Cost-0
Net Interest Income-24,323
 
Pretax Income (+$)
Operating Income0
Net Interest Income-24,323
Other Non-Operating Income Expenses0
Income Before Tax (EBT)54,262-54,262
EBIT - interestExpense = 54,262
54,262
65,117
Interest Expense24,715
Earnings Before Interest and Taxes (EBIT)78,97678,976
Earnings Before Interest and Taxes (EBITDA)120,281
 
After tax Income (+$)
Income Before Tax54,262
Tax Provision-13,859
Net Income From Continuing Ops40,40340,403
Net Income40,403
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,667,970
Total Other Income/Expenses Net54,26224,323
 

Technical Analysis of Castle Peak Holdings Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Castle Peak Holdings Public Company Limited. The general trend of Castle Peak Holdings Public Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Castle Peak Holdings Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Castle Peak Holdings Public Company Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Castle Peak Holdings Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7.4 < 7.5 < 7.5.

The bearish price targets are: 7 > 7 > 7.

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Castle Peak Holdings Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Castle Peak Holdings Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Castle Peak Holdings Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartCastle Peak Holdings Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Castle Peak Holdings Public Company Limited. The current adx is .

Castle Peak Holdings Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Relative Strength Index (RSI) ChartCastle Peak Holdings Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Stochastic Oscillator ChartCastle Peak Holdings Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Commodity Channel Index (CCI) ChartCastle Peak Holdings Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartCastle Peak Holdings Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Williams %R ChartCastle Peak Holdings Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Average True Range (ATR) ChartCastle Peak Holdings Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily On-Balance Volume (OBV) ChartCastle Peak Holdings Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Castle Peak Holdings Public Company Limited.

Castle Peak Holdings Public Company Limited Daily Money Flow Index (MFI) ChartCastle Peak Holdings Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Castle Peak Holdings Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Castle Peak Holdings Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Castle Peak Holdings Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.400
Total0/1 (0.0%)
Penke
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