Castle Peak Holdings PCL (BKK:CPH-R) Long-Term Debt: ฿44 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 Long-Term Debt?

Castle Peak Holdings PCL BKK:CPH-R -2.74% 56 Long-Term Debt is ฿44 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 Long-Term Debt for the quarter that ended in Jun. 2026 was ฿44 Mil.

Castle Peak Holdings PCL's quarterly Long-Term Debt stayed the same from Dec. 2025 (฿0 Mil) to Mar. 2026 (฿0 Mil) but then increased from Mar. 2026 (฿0 Mil) to Jun. 2026 (฿44 Mil).

Castle Peak Holdings PCL's annual Long-Term Debt declined from Dec. 2023 (฿11 Mil) to Dec. 2024 (฿0 Mil) but then stayed the same from Dec. 2024 (฿0 Mil) to Dec. 2025 (฿0 Mil).

Castle Peak Holdings PCL  (BKK:CPH-R) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Castle Peak Holdings PCL Long-Term Debt Related Terms

Castle Peak Holdings PCL Long-Term Debt Historical Data

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The historical data trend for Castle Peak Holdings PCL's Long-Term Debt 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 Long-Term Debt Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 0.00 11.17 0.00 0.00

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
Long-Term Debt 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 0.00 0.00 0.00 0.00 44.00
BKK:CPH-R
56GF Score
Castle Peak Holdings PCL BKK:CPH-R
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ฿44 Mil mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a Long-Term Debt of ฿44 Mil as of Jun. 2026.
Is Castle Peak Holdings PCL's Long-Term Debt too high?
Castle Peak Holdings PCL's current Long-Term Debt is ฿44 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 Long-Term Debt compare to RL and LEVI?
Castle Peak Holdings PCL's Long-Term Debt of ฿44 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 Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Castle Peak Holdings PCL's current Long-Term Debt is ฿44 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 Long-Term Debt is ฿44 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current Long-Term Debt is ฿44 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:

  • Long-Term Debt: ฿44 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.00
Price
฿10.50
GF Value