CAZ (Thailand) PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,917	3,727	3,163	3,135	2,195
Other Revenue	-928.26	-	-	-	-
Revenue	1,988	3,727	3,163	3,135	2,195
Revenue Growth (YoY)	-46.65%	17.82%	0.89%	42.86%	-1.72%
Cost of Revenue	2,588	3,317	2,762	2,770	1,899
Gross Profit	-599.49	410.15	400.78	365.15	296.07
Selling, General & Admin	188	124.46	113.23	96.96	96.15
Other Operating Expenses	-622.86	-11.53	-3.45	-2.35	-4.53
Operating Expenses	-434.85	661.66	109.78	94.61	91.62
Operating Income	-164.63	-251.5	291	270.54	204.46
Interest Expense	-40.87	-33.45	-16.12	-15	-30.17
Pretax Income	-205.51	-284.96	274.88	255.54	174.29
Income Tax Expense	109.64	-56.58	55.96	50.65	36.24
Earnings From Continuing Operations	-315.14	-228.38	218.92	204.89	138.05
Minority Interest in Earnings	17.71	-3.33	-4.35	-3.51	-1.54
Net Income	-297.44	-231.7	214.57	201.38	136.51
Net Income to Common	-297.44	-231.7	214.57	201.38	136.51
Net Income Growth	-	-	6.55%	47.52%	121.95%
Shares Outstanding (Basic)	294	294	294	294	294
Shares Outstanding (Diluted)	294	294	294	294	294
Shares Change (YoY)	0.17%	-	-	-	-
EPS (Basic)	-1.01	-0.79	0.73	0.68	0.46
EPS (Diluted)	-1.01	-0.79	0.73	0.68	0.46
EPS Growth	-	-	6.55%	47.52%	121.95%
Free Cash Flow	335.96	-485.97	254.81	192.66	285.63
Free Cash Flow Per Share	1.14	-1.65	0.87	0.66	0.97
Dividend Per Share	-	-	0.211	0.200	0.160
Dividend Growth	-	-	5.70%	25.00%	742.11%
Gross Margin	-30.15%	11.00%	12.67%	11.65%	13.49%
Operating Margin	-8.28%	-6.75%	9.20%	8.63%	9.32%
Profit Margin	-14.96%	-6.22%	6.78%	6.42%	6.22%
Free Cash Flow Margin	16.90%	-13.04%	8.05%	6.14%	13.01%
EBITDA	-89.16	-183	342.99	328.91	256.98
EBITDA Margin	-4.48%	-4.91%	10.84%	10.49%	11.71%
D&A For EBITDA	75.47	68.51	51.99	58.37	52.53
EBIT	-164.63	-251.5	291	270.54	204.46
EBIT Margin	-8.28%	-6.75%	9.20%	8.63%	9.32%
Effective Tax Rate	-	-	20.36%	19.82%	20.79%
Revenue as Reported	1,988	-	-	-	-

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