CAZ (Thailand) PCL (BKK:CAZ)
Thailand · Delayed Price · Currency is THB 1.560
-0.020 (-1.27%)
May 28, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -298.24 | -297.44 | -231.7 | 214.57 | 201.38 | 136.51 |
Depreciation & Amortization | 65.19 | 73.37 | 106.87 | 78.63 | 73.49 | 70.44 |
Other Amortization | 2.1 | 2.1 | 2.17 | 1.98 | 1.65 | 0.89 |
Loss (Gain) From Sale of Assets | -44.81 | -44.47 | -0.88 | 0.23 | -0.36 | -0.39 |
Provision & Write-off of Bad Debts | -548.31 | -549.02 | 548.72 | 0.3 | - | - |
Other Operating Activities | 145.05 | 132.23 | -7.8 | -7.23 | -55.01 | 101.56 |
Change in Accounts Receivable | 1,374 | 1,438 | -1,059 | -274.85 | -100.51 | -224 |
Change in Inventory | 22.29 | 7.5 | 2.45 | 29.38 | -6.13 | -6.3 |
Change in Accounts Payable | -820.96 | -335.71 | 496.2 | -69.13 | -7.51 | 113.95 |
Change in Unearned Revenue | 1,048 | -211.2 | -269.12 | 202.19 | 238.02 | 148.77 |
Change in Other Net Operating Assets | 127.79 | 139.29 | -11.67 | 110.98 | -105.4 | -26.43 |
Operating Cash Flow | 1,072 | 354.18 | -423.32 | 287.06 | 239.61 | 315 |
Operating Cash Flow Growth | - | - | - | 19.80% | -23.93% | - |
Capital Expenditures | -6.08 | -18.22 | -62.65 | -32.25 | -46.95 | -29.37 |
Sale of Property, Plant & Equipment | 75.85 | 75.61 | 0.93 | 0.73 | 0.98 | 2.02 |
Sale (Purchase) of Intangibles | -0.14 | - | -2.13 | -0.11 | -2.35 | -1.4 |
Other Investing Activities | 68.99 | 69.07 | -61.2 | 0.12 | 0.03 | 2.37 |
Investing Cash Flow | 138.63 | 126.45 | -125.05 | -31.5 | -48.29 | -26.37 |
Short-Term Debt Issued | - | 638.68 | 2,451 | 1,303 | 620.64 | 1,442 |
Long-Term Debt Issued | - | 130 | 80 | 42 | - | 42 |
Total Debt Issued | 661.72 | 768.68 | 2,531 | 1,345 | 620.64 | 1,484 |
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 |
Total Debt Repaid | -891.75 | -1,134 | -2,067 | -1,484 | -910.98 | -1,646 |
Net Debt Issued (Repaid) | -230.04 | -365.82 | 463.79 | -139.44 | -290.34 | -162.21 |
Issuance of Common Stock | 6.7 | - | - | - | - | - |
Common Dividends Paid | - | - | -62.15 | -58.8 | -47.02 | -6.38 |
Other Financing Activities | -52.73 | -43.62 | - | - | - | - |
Financing Cash Flow | -276.06 | -409.44 | 401.63 | -198.24 | -337.36 | -168.59 |
Net Cash Flow | 934.53 | 71.2 | -146.73 | 57.31 | -146.04 | 120.04 |
Free Cash Flow | 1,066 | 335.96 | -485.97 | 254.81 | 192.66 | 285.63 |
Free Cash Flow Growth | - | - | - | 32.26% | -32.55% | - |
Free Cash Flow Margin | 34.56% | 11.52% | -13.04% | 8.05% | 6.14% | 13.01% |
Free Cash Flow Per Share | 3.65 | 1.14 | -1.65 | 0.87 | 0.66 | 0.97 |
Cash Interest Paid | 37.22 | 37.22 | 32.58 | 16.06 | 15.4 | 29.72 |
Cash Income Tax Paid | - | - | -43.59 | 69.97 | 109.76 | -59.65 |
Levered Free Cash Flow | 1,645 | 866.75 | -287.04 | 106.68 | 274 | 195.91 |
Unlevered Free Cash Flow | 1,668 | 892.3 | -266.13 | 116.76 | 283.37 | 214.76 |
Change in Working Capital | 1,751 | 1,037 | -840.69 | -1.42 | 18.46 | 6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.