CAZ (Thailand) PCL (BKK:CAZ)
Thailand · Delayed Price · Currency is THB 1.560
-0.020 (-1.27%)
May 28, 2026, 4:35 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 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 Revenue | 3,084 | 2,917 | 3,727 | 3,163 | 3,135 | 2,195 |
| 3,084 | 2,917 | 3,727 | 3,163 | 3,135 | 2,195 | |
Revenue Growth (YoY) | -14.38% | -21.74% | 17.82% | 0.89% | 42.86% | -1.72% |
Cost of Revenue | 2,772 | 2,588 | 3,317 | 2,762 | 2,770 | 1,899 |
Gross Profit | 311.27 | 328.77 | 410.15 | 400.78 | 365.15 | 296.07 |
Selling, General & Admin | 188.77 | 188 | 124.46 | 113.23 | 96.96 | 96.15 |
Other Operating Expenses | -32.49 | -30.17 | -10.5 | -3.45 | -2.35 | -4.53 |
Operating Expenses | -392.74 | -391.19 | 662.68 | 109.78 | 94.61 | 91.62 |
Operating Income | 704.01 | 719.96 | -252.53 | 291 | 270.54 | 204.46 |
Interest Expense | -36.52 | -40.87 | -33.45 | -16.12 | -15 | -30.17 |
EBT Excluding Unusual Items | 667.49 | 679.09 | -285.98 | 274.88 | 255.54 | 174.29 |
Gain (Loss) on Sale of Assets | 43.67 | 43.67 | 1.02 | - | - | - |
Other Unusual Items | -928.26 | -928.26 | - | - | - | - |
Pretax Income | -217.1 | -205.51 | -284.96 | 274.88 | 255.54 | 174.29 |
Income Tax Expense | 98.18 | 109.64 | -56.58 | 55.96 | 50.65 | 36.24 |
Earnings From Continuing Operations | -315.28 | -315.14 | -228.38 | 218.92 | 204.89 | 138.05 |
Minority Interest in Earnings | 17.04 | 17.71 | -3.33 | -4.35 | -3.51 | -1.54 |
Net Income | -298.24 | -297.44 | -231.7 | 214.57 | 201.38 | 136.51 |
Net Income to Common | -298.24 | -297.44 | -231.7 | 214.57 | 201.38 | 136.51 |
Net Income Growth | - | - | - | 6.55% | 47.52% | 121.95% |
Shares Outstanding (Basic) | 292 | 294 | 294 | 294 | 294 | 294 |
Shares Outstanding (Diluted) | 292 | 294 | 294 | 294 | 294 | 294 |
Shares Change (YoY) | -1.40% | - | - | - | - | - |
EPS (Basic) | -1.02 | -1.01 | -0.79 | 0.73 | 0.68 | 0.46 |
EPS (Diluted) | -1.02 | -1.01 | -0.79 | 0.73 | 0.68 | 0.46 |
EPS Growth | - | - | - | 6.55% | 47.52% | 121.95% |
Free Cash Flow | 1,066 | 335.96 | -485.97 | 254.81 | 192.66 | 285.63 |
Free Cash Flow Per Share | 3.65 | 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 | 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% |
Profit Margin | -9.67% | -10.20% | -6.22% | 6.78% | 6.42% | 6.22% |
Free Cash Flow Margin | 34.56% | 11.52% | -13.04% | 8.05% | 6.14% | 13.01% |
EBITDA | 765.36 | 789.49 | -165.38 | 342.99 | 328.91 | 256.98 |
EBITDA Margin | 24.82% | 27.07% | -4.44% | 10.84% | 10.49% | 11.71% |
D&A For EBITDA | 61.34 | 69.53 | 87.15 | 51.99 | 58.37 | 52.53 |
EBIT | 704.01 | 719.96 | -252.53 | 291 | 270.54 | 204.46 |
EBIT Margin | 22.83% | 24.69% | -6.78% | 9.20% | 8.63% | 9.32% |
Effective Tax Rate | - | - | - | 20.36% | 19.82% | 20.79% |
Revenue as Reported | 1,988 | 1,988 | 3,727 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.