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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	3,319	3,727	3,163	3,135	2,195	2,233
Revenue	3,319	3,727	3,163	3,135	2,195	2,233
Revenue Growth (YoY)	-6.61%	17.82%	0.89%	42.86%	-1.72%	9.76%
Cost of Revenue	2,915	3,317	2,762	2,770	1,899	2,055
Gross Profit	404.11	410.15	400.78	365.15	296.07	177.92
Selling, General & Admin	167.68	124.46	113.23	96.96	96.15	74.62
Other Operating Expenses	-80.06	-11.53	-3.45	-2.35	-4.53	-3.37
Operating Expenses	87.01	661.66	109.78	94.61	91.62	71.25
Operating Income	317.1	-251.5	291	270.54	204.46	106.67
Interest Expense	-44.35	-33.45	-16.12	-15	-30.17	-27.16
Pretax Income	-655.52	-284.96	274.88	255.54	174.29	79.52
Income Tax Expense	23.65	-56.58	55.96	50.65	36.24	15.59
Earnings From Continuing Operations	-679.16	-228.38	218.92	204.89	138.05	63.93
Minority Interest in Earnings	14.89	-3.33	-4.35	-3.51	-1.54	-2.42
Net Income	-664.27	-231.7	214.57	201.38	136.51	61.51
Net Income to Common	-664.27	-231.7	214.57	201.38	136.51	61.51
Net Income Growth	-	-	6.55%	47.52%	121.95%	-18.49%
Shares Outstanding (Basic)	294	294	294	294	294	294
Shares Outstanding (Diluted)	294	294	294	294	294	294
Shares Change (YoY)	-	-	-	-	-	1.27%
EPS (Basic)	-2.26	-0.79	0.73	0.68	0.46	0.21
EPS (Diluted)	-2.26	-0.79	0.73	0.68	0.46	0.21
EPS Growth	-	-	6.55%	47.52%	121.95%	-19.52%
Free Cash Flow	691.95	-485.97	254.81	192.66	285.63	-125.14
Free Cash Flow Per Share	2.35	-1.65	0.87	0.66	0.97	-0.43
Dividend Per Share	-	-	0.211	0.200	0.160	0.019
Dividend Growth	-	-	5.70%	25.00%	742.11%	-81.87%
Gross Margin	12.18%	11.00%	12.67%	11.65%	13.49%	7.97%
Operating Margin	9.55%	-6.75%	9.20%	8.63%	9.32%	4.78%
Profit Margin	-20.01%	-6.22%	6.78%	6.42%	6.22%	2.75%
Free Cash Flow Margin	20.85%	-13.04%	8.05%	6.14%	13.01%	-5.60%
EBITDA	360.34	-183	342.99	328.91	256.98	155.41
EBITDA Margin	10.86%	-4.91%	10.84%	10.49%	11.71%	6.96%
D&A For EBITDA	43.24	68.51	51.99	58.37	52.53	48.74
EBIT	317.1	-251.5	291	270.54	204.46	106.67
EBIT Margin	9.55%	-6.75%	9.20%	8.63%	9.32%	4.78%
Effective Tax Rate	-	-	20.36%	19.82%	20.79%	19.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.