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) Ratios
CAZ (Thailand) Public Co Limited Ratios
TH:CAZ's free cash flow for Q2 2026 was ฿415.36M. For the 2026 fiscal year, TH:CAZ's free cash flow was decreased by ฿-995.00K and operating cash flow was ฿416.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.90 | 1.28 | 1.03 | 1.07 |
| Quick Ratio | 0.55 | 0.90 | 1.26 | 0.99 | 1.03 |
| Cash Ratio | 0.10 | 0.01 | 0.14 | 0.10 | 0.22 |
| Solvency Ratio | -0.18 | -0.06 | 0.22 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 0.31 | -0.20 | 0.23 | 0.20 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.85 | -0.65 | 2.64 | 0.95 | 0.73 |
| Net Current Asset Value | ฿ -230.55M | ฿ -277.00M | ฿ 242.35M | ฿ -21.25M | ฿ -55.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.09 | 0.14 | 0.29 |
| Debt-to-Equity Ratio | 0.73 | 1.09 | 0.22 | 0.37 | 0.89 |
| Debt-to-Capital Ratio | 0.42 | 0.52 | 0.18 | 0.27 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.01 | 0.04 | 0.01 | 0.12 |
| Financial Leverage Ratio | 3.47 | 4.26 | 2.39 | 2.58 | 3.02 |
| Debt Service Coverage Ratio | 3.09 | -0.13 | 2.53 | 1.10 | 0.52 |
| Interest Coverage Ratio | 16.88 | 8.88 | 18.06 | 18.04 | 6.78 |
| Debt to Market Cap | 0.61 | 1.01 | 0.15 | 0.21 | 0.52 |
| Interest Debt Per Share | 1.37 | 2.61 | 0.79 | 1.06 | 2.07 |
| Net Debt to EBITDA | 0.35 | -4.97 | 0.12 | 0.52 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.27% | 11.01% | 12.67% | 11.65% | 13.49% |
| EBIT Margin | 23.65% | -6.75% | 9.20% | 8.63% | 9.32% |
| EBITDA Margin | 26.24% | -3.82% | 11.75% | 11.02% | 12.57% |
| Operating Profit Margin | 23.65% | 7.98% | 9.20% | 8.63% | 9.32% |
| Pretax Profit Margin | -7.05% | -7.65% | 8.69% | 8.15% | 7.94% |
| Net Profit Margin | -10.20% | -6.22% | 6.78% | 6.42% | 6.22% |
| Continuous Operations Profit Margin | -10.81% | -6.13% | 6.92% | 6.53% | 6.29% |
| Net Income Per EBT | 144.73% | 81.31% | 78.06% | 78.81% | 78.33% |
| EBT Per EBIT | -29.79% | -95.88% | 94.46% | 94.46% | 85.24% |
| Return on Assets (ROA) | -17.33% | -8.10% | 9.30% | 9.63% | 6.92% |
| Return on Equity (ROE) | -60.10% | -34.47% | 22.21% | 24.85% | 20.87% |
| Return on Capital Employed (ROCE) | 99.82% | 38.73% | 26.96% | 30.90% | 25.65% |
| Return on Invested Capital (ROIC) | 76.86% | 16.39% | 19.02% | 18.84% | 12.85% |
| Return on Tangible Assets | -17.42% | -8.13% | 9.35% | 9.69% | 6.96% |
| Earnings Yield | -58.14% | -35.50% | 21.47% | 16.39% | 13.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 2.16 | 2.47 | 3.07 | 2.40 |
| Payables Turnover | 5.57 | 4.09 | 9.13 | 7.76 | 5.10 |
| Inventory Turnover | 6.05 | 219.11 | 157.08 | 58.98 | 46.49 |
| Fixed Asset Turnover | 4.69 | 6.50 | 5.70 | 5.84 | 3.93 |
| Asset Turnover | 1.70 | 1.30 | 1.37 | 1.50 | 1.11 |
| Working Capital Turnover Ratio | -24.75 | 53.27 | 16.95 | 55.61 | -113.27 |
| Cash Conversion Cycle | 44.67 | 81.23 | 110.24 | 77.96 | 88.49 |
| Days of Sales Outstanding | 49.90 | 168.91 | 147.87 | 118.78 | 152.15 |
| Days of Inventory Outstanding | 60.30 | 1.67 | 2.32 | 6.19 | 7.85 |
| Days of Payables Outstanding | 65.53 | 89.34 | 39.96 | 47.01 | 71.51 |
| Operating Cycle | 110.20 | 170.58 | 150.20 | 124.96 | 160.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | -1.44 | 0.98 | 0.82 | 1.07 |
| Free Cash Flow Per Share | 1.02 | -1.66 | 0.87 | 0.65 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 17.40 | -3.33 | 3.15 | 2.49 | 8.48 |
| Capital Expenditure Coverage Ratio | 17.40 | -6.53 | 8.87 | 4.86 | 10.24 |
| Operating Cash Flow Coverage Ratio | 0.87 | -0.58 | 1.33 | 0.81 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.11 | 0.09 | 0.08 | 0.14 |
| Free Cash Flow Yield | 58.42% | -74.78% | 25.48% | 15.49% | 28.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.72 | -2.81 | 4.66 | 6.06 | 7.43 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.18 | 0.32 | 0.39 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.97 | 1.03 | 1.52 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.71 | -1.34 | 3.92 | 6.46 | 3.54 |
| Price-to-Operating Cash Flow Ratio | 1.61 | -1.54 | 3.48 | 5.13 | 3.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.01 | 0.80 | 0.12 | 0.06 |
| Enterprise Value Multiple | 1.01 | -9.55 | 2.81 | 4.08 | 4.80 |
| Enterprise Value | 775.77M | 1.36B | 1.04B | 1.41B | 1.32B |
| EV to EBITDA | 1.01 | -9.55 | 2.81 | 4.08 | 4.80 |
| EV to Sales | 0.27 | 0.36 | 0.33 | 0.45 | 0.60 |
| EV to Free Cash Flow | 2.60 | -2.79 | 4.09 | 7.40 | 4.65 |
| EV to Operating Cash Flow | 2.45 | -3.21 | 3.63 | 5.88 | 4.20 |
| Tangible Book Value Per Share | 1.66 | 2.31 | 3.30 | 2.75 | 2.21 |
| Shareholders’ Equity Per Share | 1.68 | 2.29 | 3.29 | 2.76 | 2.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 9.92 | 12.68 | 10.76 | 10.66 | 7.46 |
| Net Income Per Share | -1.01 | -0.79 | 0.73 | 0.68 | 0.46 |
| Tax Burden | 1.45 | 0.81 | 0.78 | 0.79 | 0.78 |
| Interest Burden | -0.30 | 1.13 | 0.94 | 0.94 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.07 | 1.85 | 1.34 | 1.17 | 2.28 |
Currency in THB
