CAZ (Thailand) PCL (BKK:CAZ)

CAZ (Thailand) PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,429	98.19	26.99	173.72	116.41	262.45
Cash & Short-Term Investments	1,429	98.19	26.99	173.72	116.41	262.45
Cash Growth	2812.77%	263.79%	-84.46%	49.23%	-55.64%	84.28%
Accounts Receivable	96.02	393.66	1,724	1,282	1,020	914.84
Other Receivables	3.18	5.11	0.35	0.06	0.29	0.06
Receivables	99.2	398.76	1,725	1,282	1,021	914.9
Inventory	47	420.33	100.97	30.08	46.97	40.84
Prepaid Expenses	32.34	37.52	7.52	12.81	6.78	13.5
Other Current Assets	241.92	35.55	32.41	69.35	58.02	23.55
Total Current Assets	1,849	990.35	1,893	1,568	1,249	1,255
Property, Plant & Equipment	612.45	622.2	573.78	554.7	536.92	557.76
Other Intangible Assets	7.81	8.71	10.82	10.85	12.78	12.38
Long-Term Accounts Receivable	-	-	188.89	102.35	220.29	96.98
Long-Term Deferred Tax Assets	3.12	3.29	112.82	3.99	2.94	2.71
Other Long-Term Assets	89.8	92	81.59	67.2	69.64	47.46
Total Assets	2,562	1,717	2,860	2,307	2,091	1,973

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	419.17	412.34	679.97	302.41	356.77	371.97
Accrued Expenses	0.49	81.65	169.18	3.12	12.54	5.95
Short-Term Debt	146.87	100.47	546.9	100	175.3	393.5
Current Portion of Long-Term Debt	35.24	71.14	106.34	8.62	77.76	38.64
Current Portion of Leases	25.85	34.76	32.39	30.2	22.7	30.99
Current Unearned Revenue	1,084	249.75	460.95	730.07	527.88	289.86
Other Current Liabilities	49.98	75.39	97.34	52.69	43.01	44.4
Total Current Liabilities	1,762	1,025	2,093	1,227	1,216	1,175
Long-Term Debt	150.55	138.86	8.36	42	8.62	87.66
Long-Term Leases	19	17.16	40.48	35.73	11.83	29.03
Pension & Post-Retirement Benefits	10.65	9.7	9.06	8.05	5.52	7.28
Long-Term Deferred Tax Liabilities	29.42	29.42	-	-	-	-
Other Long-Term Liabilities	2.03	0.25	18.56	12.32	28.11	11.96
Total Liabilities	1,974	1,221	2,170	1,325	1,270	1,311

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	151.56	147	147	147	147	147
Additional Paid-In Capital	249	246.11	246.11	246.11	246.11	246.11
Retained Earnings	53.87	-28.86	268.58	564.47	408.7	252.52
Comprehensive Income & Other	131.03	130.67	10.49	8.45	8.45	8.45
Total Common Equity	585.46	494.91	672.17	966.03	810.26	654.07
Minority Interest	3	0.74	18.74	15.41	11.06	7.22
Shareholders' Equity	588.46	495.66	690.91	981.44	821.32	661.29
Total Liabilities & Equity	2,562	1,717	2,860	2,307	2,091	1,973

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	303.12	294	294	294	294	294
Total Common Shares Outstanding	303.12	294	294	294	294	294
Working Capital	86.94	-35.15	-200.54	340.45	32.83	79.94
Book Value Per Share	1.93	1.68	2.29	3.29	2.76	2.22
Tangible Book Value	577.65	486.2	661.36	955.17	797.48	641.7
Tangible Book Value Per Share	1.91	1.65	2.25	3.25	2.71	2.18
Land	-	407.44	260.32	272.08	263.43	263.16
Buildings	-	157.24	157.24	-	140.09	140.09
Machinery	-	445.06	585.97	641.58	413.65	378.11
Construction In Progress	-	-	0.58	0.53	7.11	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error