Castle Peak Holdings PCL (BKK:CPH) Operating Cash Flow per Share : ฿1.74 (TTM As of Mar. 2025)

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What is Castle Peak Holdings PCL Operating Cash Flow per Share?

Castle Peak Holdings PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-5.12. Castle Peak Holdings PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿1.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Castle Peak Holdings PCL was 298.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Castle Peak Holdings PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Castle Peak Holdings PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.50% per year. The lowest was -194.60% per year. And the median was 42.60% per year.

BKK:CPH's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Castle Peak Holdings PCL Operating Cash Flow per Share Historical Data

The historical data trend for Castle Peak Holdings PCL's Operating Cash Flow per Share 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.

* Premium members only.

Castle Peak Holdings PCL Operating Cash Flow per Share Chart

Castle Peak Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.73

-3.89

13.13

2.51

0.56

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															-6.30	3.11	0.64	3.11	-5.12

Competitive Comparison of Castle Peak Holdings PCL's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow falls into.

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Castle Peak Holdings PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Castle Peak Holdings PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	22.459	/	40.000
	=	0.56

Castle Peak Holdings PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-204.694	/	40.000
	=	-5.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.74

Castle Peak Holdings PCL Operating Cash Flow per Share Related Terms

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Castle Peak Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Castle Peak Holdings PCL (BKK:CPH) » Definitions » Operating Cash Flow per Share

Comparable Companies

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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