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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.05	26.99	173.72	116.41	262.45	142.42
Cash & Short-Term Investments	49.05	26.99	173.72	116.41	262.45	142.42
Cash Growth	26.74%	-84.46%	49.23%	-55.64%	84.28%	354.58%
Accounts Receivable	1,677	1,724	1,282	1,020	914.84	703.28
Other Receivables	8.16	0.35	0.06	0.29	0.06	0.09
Receivables	1,685	1,725	1,282	1,021	914.9	703.36
Inventory	9.93	15.14	17.59	46.97	40.84	34.54
Prepaid Expenses	17.73	7.52	12.81	6.78	13.5	11.24
Other Current Assets	307.35	118.24	81.84	58.02	23.55	9.81
Total Current Assets	2,070	1,893	1,568	1,249	1,255	901.38
Property, Plant & Equipment	531.8	573.78	554.7	536.92	557.76	557.39
Other Intangible Assets	9.78	10.82	10.85	12.78	12.38	13.22
Long-Term Accounts Receivable	128.48	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	69.43	81.59	67.2	69.64	47.46	146.24
Total Assets	2,922	2,860	2,307	2,091	1,973	1,675
Accounts Payable	1,079	804.93	302.41	356.77	371.97	257.19
Accrued Expenses	2.88	6.9	3.12	12.54	5.95	7.85
Short-Term Debt	348.09	546.9	100	175.3	393.5	529.11
Current Portion of Long-Term Debt	62.83	106.34	8.62	77.76	38.64	38.64
Current Portion of Leases	32.45	32.39	30.2	22.7	30.99	20.39
Current Unearned Revenue	424.38	460.95	730.07	527.88	289.86	141.08
Other Current Liabilities	90.56	134.66	52.69	43.01	44.4	25.8
Total Current Liabilities	2,040	2,093	1,227	1,216	1,175	1,020
Long-Term Debt	37.97	8.36	42	8.62	87.66	84.3
Long-Term Leases	34.09	40.48	35.73	11.83	29.03	26.37
Other Long-Term Liabilities	42.17	18.56	12.32	28.11	11.96	8.94
Total Liabilities	2,164	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	336.8	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	738.35	672.17	966.03	810.26	654.07	522.54
Minority Interest	19.68	18.74	15.41	11.06	7.22	5.68
Shareholders' Equity	758.04	690.91	981.44	821.32	661.29	528.21
Total Liabilities & Equity	2,922	2,860	2,307	2,091	1,973	1,675
Total Debt	515.42	734.47	216.54	296.22	579.82	698.81
Net Cash (Debt)	-466.38	-707.48	-42.82	-179.8	-317.37	-556.4
Net Cash Per Share	-1.59	-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	29.45	-200.54	340.45	32.83	79.94	-118.69
Book Value Per Share	2.51	2.29	3.29	2.76	2.22	1.78
Tangible Book Value	728.58	661.36	955.17	797.48	641.7	509.32
Tangible Book Value Per Share	2.48	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.