Castle Peak Holdings PCL (BKK:CPH-R) Accounts Payable & Accrued Expense: ฿114 Mil (As of Jun. 2026)

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BKK:CPH-R Castle Peak Holdings PCL BKK:CPH-R
56 GF Score
Price ฿12.00
GF Value ฿10.50
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Castle Peak Holdings PCL Accounts Payable & Accrued Expense?

Castle Peak Holdings PCL BKK:CPH-R -2.74% 56 Accounts Payable & Accrued Expense is ฿114 Mil as of Jun. 2026. GuruFocus rates BKK:CPH-R with a GF Score™ of 56/100 and a GF Value™ of ฿10.50 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Castle Peak Holdings PCL's quarterly accounts payable & accrued expense declined from Dec. 2025 (฿105 Mil) to Mar. 2026 (฿103 Mil) but then increased from Mar. 2026 (฿103 Mil) to Jun. 2026 (฿114 Mil).

Castle Peak Holdings PCL's annual accounts payable & accrued expense increased from Dec. 2023 (฿108 Mil) to Dec. 2024 (฿113 Mil) but then declined from Dec. 2024 (฿113 Mil) to Dec. 2025 (฿105 Mil).

Castle Peak Holdings PCL Accounts Payable & Accrued Expense Historical Data

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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.

Castle Peak Holdings PCL Accounts Payable & Accrued Expense Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.69 175.31 107.97 113.40 105.44

Castle Peak Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.38 98.79 105.44 102.71 114.04
BKK:CPH-R
56GF Score
Castle Peak Holdings PCL BKK:CPH-R
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Accounts Payable & Accrued Expense of ฿114 Mil mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a Accounts Payable & Accrued Expense of ฿114 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Castle Peak Holdings PCL and its competitors.
Is Castle Peak Holdings PCL's Accounts Payable & Accrued Expense too high?
Castle Peak Holdings PCL's current Accounts Payable & Accrued Expense is ฿114 Mil. Overall, Castle Peak Holdings PCL has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Accounts Payable & Accrued Expense compare to RL and LEVI?
Castle Peak Holdings PCL's Accounts Payable & Accrued Expense of ฿114 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Manufacturing - Apparel & Accessories company?
A good Accounts Payable & Accrued Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Castle Peak Holdings PCL and its competitors. Castle Peak Holdings PCL's current Accounts Payable & Accrued Expense is ฿114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿10.50, compared to a current price of ฿12.00 — trading 14.3% above its estimated fair value. The current Accounts Payable & Accrued Expense is ฿114 Mil. Castle Peak Holdings PCL's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current Accounts Payable & Accrued Expense is ฿114 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castle Peak Holdings PCL (BKK:CPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued. The current stock price of ฿12.00 is trading 14.3% above its estimated GF Value™ of ฿10.50. GuruFocus considers Castle Peak Holdings PCL to be Modestly Overvalued.

Key valuation signals for BKK:CPH-R:

  • Accounts Payable & Accrued Expense: ฿114 Mil
  • GF Value™: ฿10.50 vs. price of ฿12.00 (14.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the BKK:CPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castle Peak Holdings PCL Business Description

Other Exchanges CPH:Thailand
Address 899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
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. The company derives its key revenue from the export of its products to foreign countries.
56GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.00
Price
฿10.50
GF Value