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CAZ (Thailand) PCL (BKK:CAZ)
Thailand flag Thailand · Delayed Price · Currency is THB
2.460
+0.040 (1.65%)
Sep 3, 2026, 3:11 PM ICT

CAZ (Thailand) PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-280.89-297.44-231.7214.57201.38136.51
Depreciation & Amortization
60.4473.37106.8778.6373.4970.44
Other Amortization
3.142.12.171.981.650.89
Loss (Gain) From Sale of Assets
-48.48-44.47-0.880.23-0.36-0.39
Provision & Write-off of Bad Debts
-548.01-549.02548.720.3--
Other Operating Activities
130.98132.23-7.8-7.23-55.01101.56
Change in Accounts Receivable
2,0791,438-1,059-274.85-100.51-224
Change in Inventory
2.097.52.4529.38-6.13-6.3
Change in Accounts Payable
-657.53-335.71496.2-69.13-7.51113.95
Change in Unearned Revenue
660.11-211.2-269.12202.19238.02148.77
Change in Other Net Operating Assets
34.5139.29-11.67110.98-105.4-26.43
Operating Cash Flow
1,435354.18-423.32287.06239.61315
Operating Cash Flow Growth
460.50%--19.80%-23.93%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.01-18.22-62.65-32.25-46.95-29.37
Sale of Property, Plant & Equipment
75.8675.610.930.730.982.02
Sale (Purchase) of Intangibles
-0.14--2.13-0.11-2.35-1.4
Other Investing Activities
56.9769.07-61.20.120.032.37
Investing Cash Flow
125.68126.45-125.05-31.5-48.29-26.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-638.682,4511,303620.641,442
Long-Term Debt Issued
-1308042-42
Total Debt Issued
530.22768.682,5311,345620.641,484
Short-Term Debt Repaid
--1,085-2,004-1,378-838.84-1,577
Long-Term Debt Repaid
--49.39-63.11-106.14-72.14-68.61
Lease Payments
-37.25-23.38-47.19-28.38-32.22-29.97
Total Debt Repaid
-677.08-1,134-2,067-1,484-910.98-1,646
Net Debt Issued (Repaid)
-146.87-365.82463.79-139.44-290.34-162.21
Issuance of Common Stock
7.29-----
Common Dividends Paid
---62.15-58.8-47.02-6.38
Other Financing Activities
-41.51-43.62----
Financing Cash Flow
-181.08-409.44401.63-198.24-337.36-168.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,38071.2-146.7357.31-146.04120.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,428335.96-485.97254.81192.66285.63
Free Cash Flow Growth
566.74%--32.26%-32.55%-
Free Cash Flow After Leases
1,391312.58-533.16226.43160.45255.66
Free Cash Flow After Leases Growth
640.52%--41.12%-37.24%-
Free Cash Flow Margin
47.90%11.52%-13.04%8.05%6.14%13.01%
Free Cash Flow Per Share
4.811.14-1.650.870.660.97
Levered Free Cash Flow
2,035866.75-287.04106.68274195.91
Unlevered Free Cash Flow
2,056892.3-266.13116.76283.37214.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35.1137.2232.5816.0615.429.72
Cash Income Tax Paid
---43.5969.97109.76-59.65
Change in Working Capital
2,1181,037-840.69-1.4218.466