CAZ (Thailand) PCL (BKK:CAZ)

Thailand · Delayed Price · Currency is THB

2.420

-0.040 (-1.63%)

Aug 11, 2026, 11:07 AM ICT

CAZ (Thailand) PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	3,084	2,917	3,727	3,163	3,135	2,195
Revenue Growth	-14.38%	-21.74%	17.82%	0.89%	42.86%	-1.72%
Gross Profit	311.27	328.77	410.15	400.78	365.15	296.07
Operating Income	704.01	719.96	-252.53	291	270.54	204.46
Net Income	-298.24	-297.44	-231.7	214.57	201.38	136.51
Earnings Per Share	-1.01	-1.01	-0.79	0.73	0.68	0.46
EPS Growth	-	-	-	6.55%	47.52%	121.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	971.72	98.19	26.99	173.72	116.41	262.45
Total Debt	332	362.39	734.47	216.54	296.22	579.82
Net Cash (Debt)	639.72	-264.21	-707.48	-42.82	-179.8	-317.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.17	-0.90	-2.41	-0.15	-0.61	-1.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	1,072	354.18	-423.32	287.06	239.61	315
Capital Expenditures	-6.08	-18.22	-62.65	-32.25	-46.95	-29.37
Free Cash Flow	1,066	335.96	-485.97	254.81	192.66	285.63
Free Cash Flow Growth	-	-	-	32.26%	-32.55%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	10.09%	11.27%	11.00%	12.67%	11.65%	13.49%
Operating Margin	22.83%	24.69%	-6.78%	9.20%	8.63%	9.32%
Pretax Margin	-7.04%	-7.05%	-7.65%	8.69%	8.15%	7.94%
Profit Margin	-9.67%	-10.20%	-6.22%	6.78%	6.42%	6.22%
FCF Margin	34.56%	11.52%	-13.04%	8.05%	6.14%	13.01%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.211	0.200	0.160
Dividend Per Share Growth	5.70%	25.00%	742.11%
Dividend Yield	6.59%	5.34%	5.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	-	-	-	4.66	6.10	7.37
P/FCF Ratio	0.70	1.52	-	3.92	6.38	3.52
PS Ratio	0.24	0.18	0.18	0.32	0.39	0.46