Castle Peak Holdings PCL (BKK:CPH-R) Change In Receivables: ฿-77 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Castle Peak Holdings PCL Change In Receivables?

Castle Peak Holdings PCL BKK:CPH-R -2.74% 56 Change In Receivables is ฿-77 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 change in receivables for the quarter that ended in Jun. 2026 was ฿-207 Mil. It means Castle Peak Holdings PCL's Accounts Receivable increased by ฿207 Mil from Mar. 2026 to Jun. 2026 .

Castle Peak Holdings PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿0 Mil. It means Castle Peak Holdings PCL's Accounts Receivable declined by ฿0 Mil from Dec. 2024 to Dec. 2025 .

Castle Peak Holdings PCL's Accounts Receivable for the quarter that ended in Jun. 2026 was ฿298 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Castle Peak Holdings PCL's Days Sales Outstanding for the three months ended in Jun. 2026 was 42.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Castle Peak Holdings PCL's liquidation value for the three months ended in Jun. 2026 was ฿127 Mil.

Castle Peak Holdings PCL  (BKK:CPH-R) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Castle Peak Holdings PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=297.622/638.168*91
=42.56

2. In Ben Graham's calculation of liquidation value, Castle Peak Holdings PCL's accounts receivable are only considered to be worth 75% of book value:

Castle Peak Holdings PCL's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=232.35-633.222+0.75 * 297.622+0.5 * 610.248
=127

* 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 Change In Receivables Related Terms

Castle Peak Holdings PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings PCL's Change In Receivables 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 Change In Receivables Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.02 145.13 47.97 -161.48 0.27

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
Change In Receivables 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 -20.03 -104.67 113.82 121.28 -207.25
BKK:CPH-R
56GF Score
Castle Peak Holdings PCL BKK:CPH-R
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castle Peak Holdings PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-77 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-77 Mil mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a Change In Receivables of ฿-77 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Castle Peak Holdings PCL and its competitors.
Is Castle Peak Holdings PCL's Change In Receivables too high?
Castle Peak Holdings PCL's current Change In Receivables is ฿-77 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 Change In Receivables compare to RL and LEVI?
Castle Peak Holdings PCL's Change In Receivables of ฿-77 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 Change In Receivables for a Manufacturing - Apparel & Accessories company?
A good Change In Receivables depends on the Manufacturing - Apparel & Accessories industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Castle Peak Holdings PCL and its competitors. Castle Peak Holdings PCL's current Change In Receivables is ฿-77 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 Change In Receivables is ฿-77 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 Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current Change In Receivables is ฿-77 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:

  • Change In Receivables: ฿-77 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

Get the complete analysis for BKK:CPH-R

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.00
Price
฿10.50
GF Value