Castle Peak Holdings PCL (BKK:CPH) Accounts Payable & Accrued Expense : ฿142 Mil (As of Mar. 2025)

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What is Castle Peak Holdings PCL Accounts Payable & Accrued Expense?

Castle Peak Holdings PCL's quarterly accounts payable & accrued expense increased from Sep. 2024 (฿113 Mil) to Dec. 2024 (฿113 Mil) and increased from Dec. 2024 (฿113 Mil) to Mar. 2025 (฿142 Mil).

Castle Peak Holdings PCL's annual accounts payable & accrued expense declined from Dec. 2022 (฿175 Mil) to Dec. 2023 (฿108 Mil) but then increased from Dec. 2023 (฿108 Mil) to Dec. 2024 (฿113 Mil).

Castle Peak Holdings PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Castle Peak Holdings PCL's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castle Peak Holdings PCL Accounts Payable & Accrued Expense Chart

Castle Peak Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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117.48

154.69

175.31

107.97

113.40

Castle Peak Holdings PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															118.26	117.73	113.28	113.40	141.81

Castle Peak Holdings PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Castle Peak Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Castle Peak Holdings PCL (BKK:CPH) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

N/A

Address

899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160

Website

https://www.castlepeak.co.th

Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. It derives its key revenue from the export of its products to foreign countries.

Castle Peak Holdings PCL Headlines

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