CAZ (Thailand) PCL (BKK:CAZ)

CAZ (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.18	26.99	173.72	116.41	262.45	142.42
Cash & Short-Term Investments	37.18	26.99	173.72	116.41	262.45	142.42
Cash Growth	-64.66%	-84.46%	49.23%	-55.64%	84.28%	354.58%
Accounts Receivable	1,825	1,724	1,282	1,020	914.84	703.28
Other Receivables	3.73	0.35	0.06	0.29	0.06	0.09
Receivables	1,829	1,725	1,282	1,021	914.9	703.36
Inventory	242.58	15.14	17.59	46.97	40.84	34.54
Prepaid Expenses	10.73	7.52	12.81	6.78	13.5	11.24
Other Current Assets	34.79	118.24	81.84	58.02	23.55	9.81
Total Current Assets	2,154	1,893	1,568	1,249	1,255	901.38
Property, Plant & Equipment	552.39	573.78	554.7	536.92	557.76	557.39
Other Intangible Assets	10.28	10.82	10.85	12.78	12.38	13.22
Long-Term Accounts Receivable	164.9	188.89	102.35	220.29	96.98	54.17
Long-Term Deferred Tax Assets	112.69	112.82	3.99	2.94	2.71	2.63
Other Long-Term Assets	81.46	81.59	67.2	69.64	47.46	146.24
Total Assets	3,076	2,860	2,307	2,091	1,973	1,675
Accounts Payable	832.89	804.93	302.41	356.77	371.97	257.19
Accrued Expenses	206.8	6.9	3.12	12.54	5.95	7.85
Short-Term Debt	379.93	546.9	100	175.3	393.5	529.11
Current Portion of Long-Term Debt	72.09	106.34	8.62	77.76	38.64	38.64
Current Portion of Leases	31.43	32.39	30.2	22.7	30.99	20.39
Current Unearned Revenue	533.29	460.95	730.07	527.88	289.86	141.08
Other Current Liabilities	155.75	134.66	52.69	43.01	44.4	25.8
Total Current Liabilities	2,212	2,093	1,227	1,216	1,175	1,020
Long-Term Debt	36.5	8.36	42	8.62	87.66	84.3
Long-Term Leases	37.75	40.48	35.73	11.83	29.03	26.37
Other Long-Term Liabilities	49.33	18.56	12.32	28.11	11.96	8.94
Total Liabilities	2,345	2,170	1,325	1,270	1,311	1,147
Common Stock	147	147	147	147	147	140
Additional Paid-In Capital	246.11	246.11	246.11	246.11	246.11	246.11
Retained Earnings	310.2	270.62	564.47	408.7	252.52	127.98
Comprehensive Income & Other	8.45	8.45	8.45	8.45	8.45	8.45
Total Common Equity	711.76	672.17	966.03	810.26	654.07	522.54
Minority Interest	19.3	18.74	15.41	11.06	7.22	5.68
Shareholders' Equity	731.06	690.91	981.44	821.32	661.29	528.21
Total Liabilities & Equity	3,076	2,860	2,307	2,091	1,973	1,675
Total Debt	557.7	734.47	216.54	296.22	579.82	698.81
Net Cash (Debt)	-520.51	-707.48	-42.82	-179.8	-317.37	-556.4
Net Cash Per Share	-1.77	-2.41	-0.15	-0.61	-1.08	-1.89
Filing Date Shares Outstanding	294	294	294	294	294	294
Total Common Shares Outstanding	294	294	294	294	294	294
Working Capital	-57.93	-200.54	340.45	32.83	79.94	-118.69
Book Value Per Share	2.42	2.29	3.29	2.76	2.22	1.78
Tangible Book Value	701.48	661.36	955.17	797.48	641.7	509.32
Tangible Book Value Per Share	2.39	2.25	3.25	2.71	2.18	1.73
Land	-	279.37	272.08	263.43	263.16	263.16
Buildings	-	-	-	140.09	140.09	136.27
Machinery	-	743.26	641.58	413.65	378.11	322.28
Construction In Progress	-	0.53	0.53	7.11	0.02	3.54

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