CAZ (Thailand) PCL (BKK:CAZ)

Thailand · Delayed Price · Currency is THB

2.440

+0.020 (0.83%)

Sep 3, 2026, 1:55 PM 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	Jun '26 Jun 30, 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	2,981	2,917	3,727	3,163	3,135	2,195
Revenue Growth	-16.12%	-21.74%	17.82%	0.89%	42.86%	-1.72%
Gross Profit	280.34	328.77	410.15	400.78	365.15	296.07
Operating Income	708.07	719.96	-252.53	291	270.54	204.46
Net Income	-280.89	-297.44	-231.7	214.57	201.38	136.51
Earnings Per Share	-0.96	-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	Jun '26 Jun 30, 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	1,429	98.19	26.99	173.72	116.41	262.45
Total Debt	377.51	362.39	734.47	216.54	296.22	579.82
Net Cash (Debt)	1,051	-264.21	-707.48	-42.82	-179.8	-317.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.54	-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	Jun '26 Jun 30, 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	1,435	354.18	-423.32	287.06	239.61	315
Capital Expenditures	-7.01	-18.22	-62.65	-32.25	-46.95	-29.37
Free Cash Flow	1,428	335.96	-485.97	254.81	192.66	285.63
Free Cash Flow Growth	566.74%	-	-	32.26%	-32.55%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.40%	11.27%	11.00%	12.67%	11.65%	13.49%
Operating Margin	23.75%	24.69%	-6.78%	9.20%	8.63%	9.32%
Pretax Margin	-7.05%	-7.05%	-7.65%	8.69%	8.15%	7.94%
Profit Margin	-9.42%	-10.20%	-6.22%	6.78%	6.42%	6.22%
FCF Margin	47.90%	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	Sep '26 Sep 3, 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	0.51	1.52	-	3.92	6.38	3.52
PS Ratio	0.25	0.18	0.18	0.32	0.39	0.46