CAZ (Thailand) PCL (BKK:CAZ)

CAZ (Thailand) PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-298.24	-297.44	-231.7	214.57	201.38	136.51
Depreciation & Amortization	64.67	73.37	106.87	78.63	73.49	70.44
Other Amortization	2.62	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	934.53	71.2	-146.73	57.31	-146.04	120.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.62	1.14	-1.65	0.87	0.66	0.97
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	36.93	37.22	32.58	16.06	15.4	29.72
Cash Income Tax Paid	-	-	-43.59	69.97	109.76	-59.65
Change in Working Capital	1,751	1,037	-840.69	-1.42	18.46	6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error