CAZ (Thailand) PCL (BKK:CAZ)
Thailand
· Delayed Price · Currency is THB 1.960
-0.010 (-0.51%)
Jun 23, 2025, 3:22 PM ICT
CAZ (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,602 | 3,727 | 3,163 | 3,135 | 2,195 | 2,233 | Upgrade
|
| Revenue | 3,602 | 3,727 | 3,163 | 3,135 | 2,195 | 2,233 | Upgrade
|
| Revenue Growth (YoY) | 11.35% | 17.82% | 0.89% | 42.86% | -1.72% | 9.76% | Upgrade
|
| Cost of Revenue | 3,202 | 3,317 | 2,762 | 2,770 | 1,899 | 2,055 | Upgrade
|
| Gross Profit | 400.02 | 410.15 | 400.78 | 365.15 | 296.07 | 177.92 | Upgrade
|
| Selling, General & Admin | 126.24 | 124.46 | 113.23 | 96.96 | 96.15 | 74.62 | Upgrade
|
| Other Operating Expenses | -16.99 | -11.53 | -3.45 | -2.35 | -4.53 | -3.37 | Upgrade
|
| Operating Expenses | 657.97 | 661.66 | 109.78 | 94.61 | 91.62 | 71.25 | Upgrade
|
| Operating Income | -257.94 | -251.5 | 291 | 270.54 | 204.46 | 106.67 | Upgrade
|
| Interest Expense | -41.6 | -33.45 | -16.12 | -15 | -30.17 | -27.16 | Upgrade
|
| Pretax Income | -299.54 | -284.96 | 274.88 | 255.54 | 174.29 | 79.52 | Upgrade
|
| Income Tax Expense | -58.61 | -56.58 | 55.96 | 50.65 | 36.24 | 15.59 | Upgrade
|
| Earnings From Continuing Operations | -240.93 | -228.38 | 218.92 | 204.89 | 138.05 | 63.93 | Upgrade
|
| Minority Interest in Earnings | -3.51 | -3.33 | -4.35 | -3.51 | -1.54 | -2.42 | Upgrade
|
| Net Income | -244.44 | -231.7 | 214.57 | 201.38 | 136.51 | 61.51 | Upgrade
|
| Net Income to Common | -244.44 | -231.7 | 214.57 | 201.38 | 136.51 | 61.51 | Upgrade
|
| Net Income Growth | - | - | 6.55% | 47.52% | 121.95% | -18.49% | Upgrade
|
| Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.27% | Upgrade
|
| EPS (Basic) | -0.83 | -0.79 | 0.73 | 0.68 | 0.46 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.83 | -0.79 | 0.73 | 0.68 | 0.46 | 0.21 | Upgrade
|
| EPS Growth | - | - | 6.55% | 47.52% | 121.95% | -19.52% | Upgrade
|
| Free Cash Flow | -136.18 | -485.97 | 254.81 | 192.66 | 285.63 | -125.14 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -1.65 | 0.87 | 0.66 | 0.97 | -0.43 | Upgrade
|
| Dividend Per Share | - | - | 0.211 | 0.200 | 0.160 | 0.019 | Upgrade
|
| Dividend Growth | - | - | 5.70% | 25.00% | 742.11% | -81.87% | Upgrade
|
| Gross Margin | 11.11% | 11.00% | 12.67% | 11.65% | 13.49% | 7.97% | Upgrade
|
| Operating Margin | -7.16% | -6.75% | 9.20% | 8.63% | 9.32% | 4.78% | Upgrade
|
| Profit Margin | -6.79% | -6.22% | 6.78% | 6.42% | 6.22% | 2.75% | Upgrade
|
| Free Cash Flow Margin | -3.78% | -13.04% | 8.05% | 6.14% | 13.01% | -5.60% | Upgrade
|
| EBITDA | -191.47 | -183 | 342.99 | 328.91 | 256.98 | 155.41 | Upgrade
|
| EBITDA Margin | -5.32% | -4.91% | 10.84% | 10.49% | 11.71% | 6.96% | Upgrade
|
| D&A For EBITDA | 66.47 | 68.51 | 51.99 | 58.37 | 52.53 | 48.74 | Upgrade
|
| EBIT | -257.94 | -251.5 | 291 | 270.54 | 204.46 | 106.67 | Upgrade
|
| EBIT Margin | -7.16% | -6.75% | 9.20% | 8.63% | 9.32% | 4.78% | Upgrade
|
| Effective Tax Rate | - | - | 20.36% | 19.82% | 20.79% | 19.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.