CAZ (Thailand) PCL (BKK:CAZ)
Thailand · Delayed Price · Currency is THB 1.530
-0.010 (-0.65%)
Feb 3, 2026, 4:39 PM ICT
CAZ (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -664.27 | -231.7 | 214.57 | 201.38 | 136.51 | 61.51 |
Depreciation & Amortization | 81.61 | 106.87 | 78.63 | 73.49 | 70.44 | 60.06 |
Other Amortization | 3.75 | 2.17 | 1.98 | 1.65 | 0.89 | 1.53 |
Loss (Gain) From Sale of Assets | -50.76 | -0.88 | 0.23 | -0.36 | -0.39 | 0.76 |
Provision & Write-off of Bad Debts | -30.09 | 548.72 | 0.3 | - | - | - |
Other Operating Activities | 77.24 | -7.8 | -7.23 | -55.01 | 101.56 | -33.12 |
Change in Accounts Receivable | 1,132 | -1,059 | -274.85 | -100.51 | -224 | 33.81 |
Change in Inventory | 40.63 | 2.45 | 29.38 | -6.13 | -6.3 | -24.82 |
Change in Accounts Payable | 300.27 | 496.2 | -69.13 | -7.51 | 113.95 | -57.62 |
Change in Unearned Revenue | -226.02 | -269.12 | 202.19 | 238.02 | 148.77 | -76.16 |
Change in Other Net Operating Assets | 47.99 | -11.67 | 110.98 | -105.4 | -26.43 | -34.35 |
Operating Cash Flow | 712.57 | -423.32 | 287.06 | 239.61 | 315 | -68.4 |
Operating Cash Flow Growth | - | - | 19.80% | -23.93% | - | - |
Capital Expenditures | -20.62 | -62.65 | -32.25 | -46.95 | -29.37 | -56.73 |
Sale of Property, Plant & Equipment | 72.1 | 0.93 | 0.73 | 0.98 | 2.02 | 1.07 |
Sale (Purchase) of Intangibles | -0 | -2.13 | -0.11 | -2.35 | -1.4 | -3.03 |
Other Investing Activities | 7.79 | -61.2 | 0.12 | 0.03 | 2.37 | 23.12 |
Investing Cash Flow | 59.27 | -125.05 | -31.5 | -48.29 | -26.37 | -35.58 |
Short-Term Debt Issued | - | 2,423 | 1,303 | 620.64 | 1,442 | 1,379 |
Long-Term Debt Issued | - | 80 | 42 | - | 42 | - |
Total Debt Issued | 1,115 | 2,503 | 1,345 | 620.64 | 1,484 | 1,379 |
Short-Term Debt Repaid | - | -2,004 | -1,378 | -838.84 | -1,577 | -1,075 |
Long-Term Debt Repaid | - | -63.11 | -106.14 | -72.14 | -68.61 | -42.6 |
Total Debt Repaid | -1,455 | -2,067 | -1,484 | -910.98 | -1,646 | -1,117 |
Net Debt Issued (Repaid) | -339.84 | 436.18 | -139.44 | -290.34 | -162.21 | 261.76 |
Common Dividends Paid | -0 | -62.15 | -58.8 | -47.02 | -6.38 | -29.99 |
Other Financing Activities | -27.58 | - | - | - | - | - |
Financing Cash Flow | -367.42 | 374.03 | -198.24 | -337.36 | -168.59 | 231.77 |
Net Cash Flow | 404.43 | -174.34 | 57.31 | -146.04 | 120.04 | 127.79 |
Free Cash Flow | 691.95 | -485.97 | 254.81 | 192.66 | 285.63 | -125.14 |
Free Cash Flow Growth | - | - | 32.26% | -32.55% | - | - |
Free Cash Flow Margin | 20.85% | -13.04% | 8.05% | 6.14% | 13.01% | -5.60% |
Free Cash Flow Per Share | 2.35 | -1.65 | 0.87 | 0.66 | 0.97 | -0.43 |
Cash Interest Paid | 60.15 | 32.58 | 16.06 | 15.4 | 29.72 | 27.11 |
Cash Income Tax Paid | - | -43.59 | 69.97 | 109.76 | -59.65 | 53.47 |
Levered Free Cash Flow | 1,303 | -286.4 | 106.68 | 274 | 195.91 | -67.46 |
Unlevered Free Cash Flow | 1,331 | -265.49 | 116.76 | 283.37 | 214.76 | -50.49 |
Change in Working Capital | 1,295 | -840.7 | -1.42 | 18.46 | 6 | -159.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.