View ValuationCastle Peak Holdings 将来の成長Future 基準チェック /06現在、 Castle Peak Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長14.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings released: ฿0.13 loss per share (vs ฿0.071 profit in 1Q 2025)First quarter 2026 results: ฿0.13 loss per share (down from ฿0.071 profit in 1Q 2025). Revenue: ฿180.3m (down 38% from 1Q 2025). Net loss: ฿5.13m (down 280% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.New Risk • Mar 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿328.0m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 01Full year 2025 earnings released: EPS: ฿1.44 (vs ฿1.01 in FY 2024)Full year 2025 results: EPS: ฿1.44 (up from ฿1.01 in FY 2024). Revenue: ฿1.78b (up 6.6% from FY 2024). Net income: ฿57.6m (up 42% from FY 2024). Profit margin: 3.2% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Declared Dividend • Mar 01Dividend of ฿0.75 announcedDividend of ฿0.75 is the same as last year. Ex-date: 12th March 2026 Payment date: 15th May 2026 Dividend yield will be 7.8%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 27Castle Peak Holdings Public Company Limited announces Annual dividend, payable on May 15, 2026Castle Peak Holdings Public Company Limited announced Annual dividend of THB 0.7500 per share payable on May 15, 2026, ex-date on March 12, 2026 and record date on March 13, 2026.お知らせ • Feb 26Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2026Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2026, at 14:00 SE Asia Standard Time. Location: c.p.h. tower, 9th floor, 899 petchkasem rd., khet bangkhae, bangkok, ThailandReported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.39 (vs ฿0.54 loss in 3Q 2024)Third quarter 2025 results: EPS: ฿0.39 (up from ฿0.54 loss in 3Q 2024). Revenue: ฿577.8m (up 14% from 3Q 2024). Net income: ฿15.7m (up ฿37.3m from 3Q 2024). Profit margin: 2.7% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.New Risk • Oct 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿322.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (฿322.0m market cap, or US$9.85m). Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Profit margins are more than 30% lower than last year (0.4% net profit margin).Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿8.10, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 15x in the Luxury industry in Thailand. Total loss to shareholders of 72% over the past three years.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: ฿0.48 (vs ฿1.80 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.48 (down from ฿1.80 in 2Q 2024). Revenue: ฿536.1m (down 11% from 2Q 2024). Net income: ฿19.3m (down 73% from 2Q 2024). Profit margin: 3.6% (down from 12% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (3.7% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (฿308.0m market cap, or US$9.53m).Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ฿10.10, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Luxury industry in Thailand. Total loss to shareholders of 64% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: EPS: ฿0.071 (vs ฿0.39 loss in 1Q 2024)First quarter 2025 results: EPS: ฿0.071 (up from ฿0.39 loss in 1Q 2024). Revenue: ฿289.8m (up 34% from 1Q 2024). Net income: ฿2.85m (up ฿18.3m from 1Q 2024). Profit margin: 1.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Declared Dividend • Feb 28Dividend increased to ฿0.75Dividend of ฿0.75 is 50% higher than last year. Ex-date: 12th March 2025 Payment date: 15th May 2025 Dividend yield will be 9.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not covered by cash flows (133% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 26+ 1 more updateCastle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2025Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time. Location: c.p.h. tower, 9th floor, 899 petchkasem rd., khet bangkhae, bangkok., ThailandReported Earnings • Feb 26Full year 2024 earnings released: EPS: ฿1.01 (vs ฿1.96 in FY 2023)Full year 2024 results: EPS: ฿1.01 (down from ฿1.96 in FY 2023). Revenue: ฿1.67b (up 32% from FY 2023). Net income: ฿40.4m (down 48% from FY 2023). Profit margin: 2.4% (down from 6.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿8.65, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Luxury industry in Thailand. Total returns to shareholders of 126% over the past three years.New Risk • Jan 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿346.0m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (฿346.0m market cap, or US$9.98m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿11.20, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Luxury industry in Thailand. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ฿12.50, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 14x in the Luxury industry in Thailand. Total returns to shareholders of 221% over the past three years.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ฿1.80 (vs ฿1.41 in 2Q 2023)Second quarter 2024 results: EPS: ฿1.80 (up from ฿1.41 in 2Q 2023). Revenue: ฿600.0m (up 7.8% from 2Q 2023). Net income: ฿72.0m (up 28% from 2Q 2023). Profit margin: 12% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿356.0m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (฿356.0m market cap, or US$9.68m). Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Profit margins are more than 30% lower than last year (5.6% net profit margin).Reported Earnings • May 14First quarter 2024 earnings released: ฿0.39 loss per share (vs ฿0.24 loss in 1Q 2023)First quarter 2024 results: ฿0.39 loss per share (further deteriorated from ฿0.24 loss in 1Q 2023). Revenue: ฿216.3m (up 26% from 1Q 2023). Net loss: ฿15.4m (loss widened 59% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 42% per year.New Risk • Apr 03New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (฿520.0m market cap, or US$14.2m).Upcoming Dividend • Mar 05Inaugural dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 15 May 2024. This is the first dividend for Castle Peak Holdings since going public. The average dividend yield among industry peers is 4.0%.お知らせ • Feb 28Castle Peak Holdings Public Company Limited Proposes Dividend, Payable on May 15, 2024Castle Peak Holdings Public Company Limited announced the resolution of board of directors meeting held on February 27, 2024 as follow: to propose the Annual General Meeting of Shareholders approving the dividend payment for common shareholders at the rate of THB 0.5 per share, amounting THB 20 million by setting the record date on March 13, 2024 to determine the list of shareholders entitled to receive dividend, and the dividend payment shall be made on May 15, 2024.Reported Earnings • Feb 28Full year 2023 earnings released: EPS: ฿1.96 (vs ฿7.37 in FY 2022)Full year 2023 results: EPS: ฿1.96 (down from ฿7.37 in FY 2022). Revenue: ฿1.26b (down 43% from FY 2022). Net income: ฿78.3m (down 73% from FY 2022). Profit margin: 6.2% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 67% per year.お知らせ • Feb 27Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 26, 2024Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 26, 2024, at 14:00 SE Asia Standard Time. Location: the head office of Castle Peak Holdings Public Co., Ltd, 9 floor, CPH Tower, 899 Petchkasem Road Bangkae Sub-district, Bangkae District Bangkok Thailand Agenda: To consider and approve the minutes of 2023 Annual General Meeting held on 28 April 2023; to consider and approve the operation results for 2023; to consider and approve the audited financial statements for 2023 ended December 31, 2023; to consider and approve the profit allocation and dividend payment; to consider and approve the appointment of the auditors and audit fees in 2024; to consider and approve the appointment of new directors to replace one who complete their terms and fix remuneration for the year 2024; and to consider any other matters.New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.9% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (฿552.0m market cap, or US$15.3m).Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ฿0.50 (vs ฿2.37 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.50 (down from ฿2.37 in 3Q 2022). Revenue: ฿337.2m (down 46% from 3Q 2022). Net income: ฿19.9m (down 79% from 3Q 2022). Profit margin: 5.9% (down from 15% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿1.41 (vs ฿2.70 in 2Q 2022)Second quarter 2023 results: EPS: ฿1.41 (down from ฿2.70 in 2Q 2022). Revenue: ฿556.5m (down 23% from 2Q 2022). Net income: ฿56.3m (down 48% from 2Q 2022). Profit margin: 10% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ฿22.00, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 24x in the Luxury industry in Thailand. Total returns to shareholders of 551% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ฿20.10, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 474% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ฿32.75, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 20x in the Luxury industry in Thailand. Total returns to shareholders of 1,402% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿28.25, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 22x in the Luxury industry in Thailand. Total returns to shareholders of 664% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Somchai Ongwararak was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿39.75, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 16x in the Luxury industry in Thailand. Total returns to shareholders of 824% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ฿34.00, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 17x in the Luxury industry in Thailand. Total returns to shareholders of 694% over the past three years.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 57% share price gain to ฿50.25, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 18x in the Luxury industry in Thailand. Total returns to shareholders of 1,053% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ฿727.0m (up 108% from 2Q 2021). Net income: ฿107.9m (up ฿104.2m from 2Q 2021). Profit margin: 15% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿29.00, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 494% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ฿24.80, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 74% share price gain to ฿19.00, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 192% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 140% share price gain to ฿11.50, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 18x in the Luxury industry in Thailand. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: ฿1.19 (vs ฿0.76 loss in 1Q 2021)First quarter 2022 results: EPS: ฿1.19 (up from ฿0.76 loss in 1Q 2021). Revenue: ฿492.1m (up 137% from 1Q 2021). Net income: ฿47.7m (up ฿78.0m from 1Q 2021). Profit margin: 9.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Somchai Ongwararak was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.44 (up from ฿0.45 loss in FY 2020). Revenue: ฿1.54b (up 16% from FY 2020). Net income: ฿17.7m (up ฿35.7m from FY 2020). Profit margin: 1.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS ฿0.42 (vs ฿0.73 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿522.4m (down 7.8% from 3Q 2020). Net income: ฿16.9m (down 42% from 3Q 2020). Profit margin: 3.2% (down from 5.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS ฿0.094 (vs ฿0.52 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: ฿350.1m (flat on 2Q 2020). Net income: ฿3.70m (down 82% from 2Q 2020). Profit margin: 1.1% (down from 6.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16First quarter 2021 earnings released: ฿0.76 loss per share (vs ฿0.64 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: ฿207.7m (up 52% from 1Q 2020). Net loss: ฿30.3m (loss widened 19% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 02Full year 2020 earnings released: ฿0.45 loss per share (vs ฿5.59 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ฿1.33b (down 14% from FY 2019). Net loss: ฿18.0m (loss narrowed 92% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 01New 90-day low: ฿2.80The company is down 24% from its price of ฿3.70 on 01 December 2020. The Thai market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ฿0.73The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿566.5m (down 1.5% from 3Q 2019). Net income: ฿29.1m (down 8.1% from 3Q 2019). Profit margin: 5.1% (down from 5.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 12New 90-day high: ฿3.34The company is up 4.0% from its price of ฿3.20 on 13 August 2020. The Thai market is flat over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Luxury industry, which is also up 4.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Castle Peak Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:CPH - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,66950279293N/A12/31/20251,77858158174N/A9/30/20251,74843117132N/A6/30/20251,67865771N/A3/31/20251,741595870N/A12/31/20241,668401522N/A9/30/20241,52047-100-94N/A6/30/20241,3508859N/A3/31/20241,306731317N/A12/31/20231,2617893100N/A9/30/20231,414111296306N/A6/30/20231,702186433445N/A3/31/20231,872238251267N/A12/31/20222,193295507525N/A9/30/20222,306278398413N/A6/30/20222,204200180194N/A3/31/20221,827965465N/A12/31/20211,54218-161-156N/A9/30/20211,361-52-75-71N/A6/30/20211,405-40-46-38N/A3/31/20211,402-23-36-30N/A12/31/20201,332-182329N/A9/30/20201,376-2043039N/A6/30/20201,385-20195102N/A3/31/20201,401-237118127N/A12/31/20191,552-223N/A175N/A9/30/20191,657-11N/A78N/A6/30/20191,691-1N/A9N/A3/31/20191,73622N/A-8N/A12/31/20181,590-7N/A-55N/A9/30/20181,434-43N/A-118N/A6/30/20181,295-77N/A-62N/A3/31/20181,202-106N/A-6N/A12/31/20171,190-97N/A-21N/A9/30/20171,169-72N/A-78N/A6/30/20171,183-57N/A-20N/A3/31/20171,247-123N/A-29N/A12/31/20161,267-100N/A15N/A9/30/20161,369-10N/A143N/A6/30/20161,3924N/A7N/A3/31/20161,29463N/A10N/A12/31/20151,34150N/A-2N/A9/30/20151,265-11N/A-60N/A6/30/20151,270-13N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CPHの予測収益成長が 貯蓄率 ( 2.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CPHの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CPHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CPHの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CPHの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CPHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 08:07終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Castle Peak Holdings Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 19First quarter 2026 earnings released: ฿0.13 loss per share (vs ฿0.071 profit in 1Q 2025)First quarter 2026 results: ฿0.13 loss per share (down from ฿0.071 profit in 1Q 2025). Revenue: ฿180.3m (down 38% from 1Q 2025). Net loss: ฿5.13m (down 280% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
New Risk • Mar 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿328.0m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 01Full year 2025 earnings released: EPS: ฿1.44 (vs ฿1.01 in FY 2024)Full year 2025 results: EPS: ฿1.44 (up from ฿1.01 in FY 2024). Revenue: ฿1.78b (up 6.6% from FY 2024). Net income: ฿57.6m (up 42% from FY 2024). Profit margin: 3.2% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Declared Dividend • Mar 01Dividend of ฿0.75 announcedDividend of ฿0.75 is the same as last year. Ex-date: 12th March 2026 Payment date: 15th May 2026 Dividend yield will be 7.8%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 27Castle Peak Holdings Public Company Limited announces Annual dividend, payable on May 15, 2026Castle Peak Holdings Public Company Limited announced Annual dividend of THB 0.7500 per share payable on May 15, 2026, ex-date on March 12, 2026 and record date on March 13, 2026.
お知らせ • Feb 26Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2026Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2026, at 14:00 SE Asia Standard Time. Location: c.p.h. tower, 9th floor, 899 petchkasem rd., khet bangkhae, bangkok, Thailand
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.39 (vs ฿0.54 loss in 3Q 2024)Third quarter 2025 results: EPS: ฿0.39 (up from ฿0.54 loss in 3Q 2024). Revenue: ฿577.8m (up 14% from 3Q 2024). Net income: ฿15.7m (up ฿37.3m from 3Q 2024). Profit margin: 2.7% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
New Risk • Oct 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿322.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (฿322.0m market cap, or US$9.85m). Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿8.10, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 15x in the Luxury industry in Thailand. Total loss to shareholders of 72% over the past three years.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: ฿0.48 (vs ฿1.80 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.48 (down from ฿1.80 in 2Q 2024). Revenue: ฿536.1m (down 11% from 2Q 2024). Net income: ฿19.3m (down 73% from 2Q 2024). Profit margin: 3.6% (down from 12% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (3.7% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (฿308.0m market cap, or US$9.53m).
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ฿10.10, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Luxury industry in Thailand. Total loss to shareholders of 64% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: ฿0.071 (vs ฿0.39 loss in 1Q 2024)First quarter 2025 results: EPS: ฿0.071 (up from ฿0.39 loss in 1Q 2024). Revenue: ฿289.8m (up 34% from 1Q 2024). Net income: ฿2.85m (up ฿18.3m from 1Q 2024). Profit margin: 1.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Declared Dividend • Feb 28Dividend increased to ฿0.75Dividend of ฿0.75 is 50% higher than last year. Ex-date: 12th March 2025 Payment date: 15th May 2025 Dividend yield will be 9.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not covered by cash flows (133% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 26+ 1 more updateCastle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2025Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time. Location: c.p.h. tower, 9th floor, 899 petchkasem rd., khet bangkhae, bangkok., Thailand
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: ฿1.01 (vs ฿1.96 in FY 2023)Full year 2024 results: EPS: ฿1.01 (down from ฿1.96 in FY 2023). Revenue: ฿1.67b (up 32% from FY 2023). Net income: ฿40.4m (down 48% from FY 2023). Profit margin: 2.4% (down from 6.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿8.65, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Luxury industry in Thailand. Total returns to shareholders of 126% over the past three years.
New Risk • Jan 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿346.0m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (฿346.0m market cap, or US$9.98m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿11.20, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Luxury industry in Thailand. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ฿12.50, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 14x in the Luxury industry in Thailand. Total returns to shareholders of 221% over the past three years.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ฿1.80 (vs ฿1.41 in 2Q 2023)Second quarter 2024 results: EPS: ฿1.80 (up from ฿1.41 in 2Q 2023). Revenue: ฿600.0m (up 7.8% from 2Q 2023). Net income: ฿72.0m (up 28% from 2Q 2023). Profit margin: 12% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿356.0m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (฿356.0m market cap, or US$9.68m). Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Profit margins are more than 30% lower than last year (5.6% net profit margin).
Reported Earnings • May 14First quarter 2024 earnings released: ฿0.39 loss per share (vs ฿0.24 loss in 1Q 2023)First quarter 2024 results: ฿0.39 loss per share (further deteriorated from ฿0.24 loss in 1Q 2023). Revenue: ฿216.3m (up 26% from 1Q 2023). Net loss: ฿15.4m (loss widened 59% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 42% per year.
New Risk • Apr 03New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (฿520.0m market cap, or US$14.2m).
Upcoming Dividend • Mar 05Inaugural dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 15 May 2024. This is the first dividend for Castle Peak Holdings since going public. The average dividend yield among industry peers is 4.0%.
お知らせ • Feb 28Castle Peak Holdings Public Company Limited Proposes Dividend, Payable on May 15, 2024Castle Peak Holdings Public Company Limited announced the resolution of board of directors meeting held on February 27, 2024 as follow: to propose the Annual General Meeting of Shareholders approving the dividend payment for common shareholders at the rate of THB 0.5 per share, amounting THB 20 million by setting the record date on March 13, 2024 to determine the list of shareholders entitled to receive dividend, and the dividend payment shall be made on May 15, 2024.
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: ฿1.96 (vs ฿7.37 in FY 2022)Full year 2023 results: EPS: ฿1.96 (down from ฿7.37 in FY 2022). Revenue: ฿1.26b (down 43% from FY 2022). Net income: ฿78.3m (down 73% from FY 2022). Profit margin: 6.2% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 67% per year.
お知らせ • Feb 27Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 26, 2024Castle Peak Holdings Public Company Limited, Annual General Meeting, Apr 26, 2024, at 14:00 SE Asia Standard Time. Location: the head office of Castle Peak Holdings Public Co., Ltd, 9 floor, CPH Tower, 899 Petchkasem Road Bangkae Sub-district, Bangkae District Bangkok Thailand Agenda: To consider and approve the minutes of 2023 Annual General Meeting held on 28 April 2023; to consider and approve the operation results for 2023; to consider and approve the audited financial statements for 2023 ended December 31, 2023; to consider and approve the profit allocation and dividend payment; to consider and approve the appointment of the auditors and audit fees in 2024; to consider and approve the appointment of new directors to replace one who complete their terms and fix remuneration for the year 2024; and to consider any other matters.
New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.9% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (฿552.0m market cap, or US$15.3m).
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ฿0.50 (vs ฿2.37 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.50 (down from ฿2.37 in 3Q 2022). Revenue: ฿337.2m (down 46% from 3Q 2022). Net income: ฿19.9m (down 79% from 3Q 2022). Profit margin: 5.9% (down from 15% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿1.41 (vs ฿2.70 in 2Q 2022)Second quarter 2023 results: EPS: ฿1.41 (down from ฿2.70 in 2Q 2022). Revenue: ฿556.5m (down 23% from 2Q 2022). Net income: ฿56.3m (down 48% from 2Q 2022). Profit margin: 10% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ฿22.00, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 24x in the Luxury industry in Thailand. Total returns to shareholders of 551% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ฿20.10, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 474% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ฿32.75, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 20x in the Luxury industry in Thailand. Total returns to shareholders of 1,402% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿28.25, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 22x in the Luxury industry in Thailand. Total returns to shareholders of 664% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Somchai Ongwararak was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿39.75, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 16x in the Luxury industry in Thailand. Total returns to shareholders of 824% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ฿34.00, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 17x in the Luxury industry in Thailand. Total returns to shareholders of 694% over the past three years.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 57% share price gain to ฿50.25, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 18x in the Luxury industry in Thailand. Total returns to shareholders of 1,053% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ฿727.0m (up 108% from 2Q 2021). Net income: ฿107.9m (up ฿104.2m from 2Q 2021). Profit margin: 15% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿29.00, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 494% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ฿24.80, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 74% share price gain to ฿19.00, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 192% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 140% share price gain to ฿11.50, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 18x in the Luxury industry in Thailand. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: ฿1.19 (vs ฿0.76 loss in 1Q 2021)First quarter 2022 results: EPS: ฿1.19 (up from ฿0.76 loss in 1Q 2021). Revenue: ฿492.1m (up 137% from 1Q 2021). Net income: ฿47.7m (up ฿78.0m from 1Q 2021). Profit margin: 9.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Somchai Ongwararak was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.44 (up from ฿0.45 loss in FY 2020). Revenue: ฿1.54b (up 16% from FY 2020). Net income: ฿17.7m (up ฿35.7m from FY 2020). Profit margin: 1.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS ฿0.42 (vs ฿0.73 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿522.4m (down 7.8% from 3Q 2020). Net income: ฿16.9m (down 42% from 3Q 2020). Profit margin: 3.2% (down from 5.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS ฿0.094 (vs ฿0.52 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: ฿350.1m (flat on 2Q 2020). Net income: ฿3.70m (down 82% from 2Q 2020). Profit margin: 1.1% (down from 6.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16First quarter 2021 earnings released: ฿0.76 loss per share (vs ฿0.64 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: ฿207.7m (up 52% from 1Q 2020). Net loss: ฿30.3m (loss widened 19% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 02Full year 2020 earnings released: ฿0.45 loss per share (vs ฿5.59 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ฿1.33b (down 14% from FY 2019). Net loss: ฿18.0m (loss narrowed 92% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 01New 90-day low: ฿2.80The company is down 24% from its price of ฿3.70 on 01 December 2020. The Thai market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ฿0.73The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿566.5m (down 1.5% from 3Q 2019). Net income: ฿29.1m (down 8.1% from 3Q 2019). Profit margin: 5.1% (down from 5.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 12New 90-day high: ฿3.34The company is up 4.0% from its price of ฿3.20 on 13 August 2020. The Thai market is flat over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Luxury industry, which is also up 4.0% over the same period.