Castle Peak Holdings PCL (BKK:CPH-R) Total Liabilities: ฿633 Mil (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 Total Liabilities?

Castle Peak Holdings PCL BKK:CPH-R -2.74% 56 Total Liabilities is ฿633 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 Total Liabilities for the quarter that ended in Jun. 2026 was ฿633 Mil.

Castle Peak Holdings PCL's quarterly Total Liabilities declined from Dec. 2025 (฿598.14 Mil) to Mar. 2026 (฿570.34 Mil) but then increased from Mar. 2026 (฿570.34 Mil) to Jun. 2026 (฿633.22 Mil).

Castle Peak Holdings PCL's annual Total Liabilities increased from Dec. 2023 (฿530.57 Mil) to Dec. 2024 (฿653.28 Mil) but then declined from Dec. 2024 (฿653.28 Mil) to Dec. 2025 (฿598.14 Mil).

Castle Peak Holdings PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings PCL's Total Liabilities 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 Total Liabilities Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,008.55 614.90 530.57 653.28 598.14

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
Total Liabilities 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 659.17 568.02 598.14 570.34 633.22
BKK:CPH-R
56GF Score
Castle Peak Holdings PCL BKK:CPH-R
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castle Peak Holdings PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Castle Peak Holdings PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=417.789+(51.697+-2.1316282072803E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+69.798+58.852+0)
=598

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1738.736-1140.6
=598

Castle Peak Holdings PCL's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=419.284+(84.035+-0.0010000000000119
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+68.308+61.596+0)
=633

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1815.245-1182.023
=633

* 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 Total Liabilities →
What does a Total Liabilities of ฿633 Mil mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a Total Liabilities of ฿633 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castle Peak Holdings PCL and its competitors.
Is Castle Peak Holdings PCL's Total Liabilities too high?
Castle Peak Holdings PCL's current Total Liabilities is ฿633 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 Total Liabilities compare to RL and LEVI?
Castle Peak Holdings PCL's Total Liabilities of ฿633 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 Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castle Peak Holdings PCL and its competitors. Castle Peak Holdings PCL's current Total Liabilities is ฿633 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 Total Liabilities is ฿633 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current Total Liabilities is ฿633 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:

  • Total Liabilities: ฿633 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

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

฿12.00
Price
฿10.50
GF Value