CAZ (Thailand) Public Co Limited(TH:CAZ)
฿2.220.00 (0.00%)
TH:CAZ
CAZ (Thailand) Public Co Limited financials statements
฿2.22
At close:0.00 (0.00%)
CAZ (Thailand) Public Co Limited (CAZ) Financial Statements
CAZ (Thailand) Public Co Limited Financial Overview
CAZ (Thailand) Public Co Limited's market cap is currently ฿686.80M. The company's EPS TTM is ฿-0.96; its P/E ratio is -2.32; and it has a dividend yield of 5.87%. CAZ (Thailand) Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.92B | ฿ 3.73B | ฿ 3.16B | ฿ 3.14B | ฿ 2.19B |
| Gross Profit | ฿ 328.77M | ฿ 410.15M | ฿ 400.78M | ฿ 365.15M | ฿ 296.07M |
| Operating Income | ฿ 689.79M | ฿ 297.21M | ฿ 291.00M | ฿ 270.54M | ฿ 204.46M |
| EBITDA | ฿ 765.26M | ฿ -142.47M | ฿ 371.60M | ฿ 345.68M | ฿ 275.78M |
| Net Income | ฿ -297.44M | ฿ -231.70M | ฿ 214.57M | ฿ 201.38M | ฿ 136.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 98.19M | ฿ 26.99M | ฿ 173.72M | ฿ 116.41M | ฿ 262.45M |
| Total Assets | ฿ 1.72B | ฿ 2.86B | ฿ 2.31B | ฿ 2.09B | ฿ 1.97B |
| Total Debt | ฿ 362.39M | ฿ 734.47M | ฿ 216.54M | ฿ 296.22M | ฿ 579.82M |
| Net Debt | ฿ 264.21M | ฿ 707.48M | ฿ 42.82M | ฿ 179.80M | ฿ 317.37M |
| Total Liabilities | ฿ 1.22B | ฿ 2.17B | ฿ 1.33B | ฿ 1.27B | ฿ 1.31B |
| Stockholders' Equity | ฿ 494.91M | ฿ 672.17M | ฿ 966.03M | ฿ 810.26M | ฿ 654.07M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 298.84M | ฿ -488.10M | ฿ 254.70M | ฿ 190.32M | ฿ 284.24M |
| Operating Cash Flow | ฿ 317.06M | ฿ -423.32M | ฿ 287.06M | ฿ 239.61M | ฿ 315.00M |
| Investing Cash Flow | ฿ 126.35M | ฿ -125.05M | ฿ -31.50M | ฿ -48.29M | ฿ -26.37M |
| Financing Cash Flow | ฿ -372.22M | ฿ 374.03M | ฿ -198.24M | ฿ -337.36M | ฿ -168.59M |
Currency in THB
