CAZ (Thailand) PCL (BKK:CAZ)
Thailand
· Delayed Price · Currency is THB 1.540
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
CAZ (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 98.19 | 26.99 | 173.72 | 116.41 | 262.45 | Upgrade
|
| Cash & Short-Term Investments | 98.19 | 26.99 | 173.72 | 116.41 | 262.45 | Upgrade
|
| Cash Growth | 263.79% | -84.46% | 49.23% | -55.64% | 84.28% | Upgrade
|
| Accounts Receivable | 393.66 | 1,724 | 1,282 | 1,020 | 914.84 | Upgrade
|
| Other Receivables | 5.11 | 0.35 | 0.06 | 0.29 | 0.06 | Upgrade
|
| Receivables | 398.76 | 1,725 | 1,282 | 1,021 | 914.9 | Upgrade
|
| Inventory | 420.33 | 100.97 | 30.08 | 46.97 | 40.84 | Upgrade
|
| Prepaid Expenses | 37.52 | 7.52 | 12.81 | 6.78 | 13.5 | Upgrade
|
| Other Current Assets | 35.55 | 32.41 | 69.35 | 58.02 | 23.55 | Upgrade
|
| Total Current Assets | 990.35 | 1,893 | 1,568 | 1,249 | 1,255 | Upgrade
|
| Property, Plant & Equipment | 622.2 | 573.78 | 554.7 | 536.92 | 557.76 | Upgrade
|
| Other Intangible Assets | 8.71 | 10.82 | 10.85 | 12.78 | 12.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 188.89 | 102.35 | 220.29 | 96.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.29 | 112.82 | 3.99 | 2.94 | 2.71 | Upgrade
|
| Other Long-Term Assets | 92 | 81.59 | 67.2 | 69.64 | 47.46 | Upgrade
|
| Total Assets | 1,717 | 2,860 | 2,307 | 2,091 | 1,973 | Upgrade
|
| Accounts Payable | 412.34 | 679.97 | 302.41 | 356.77 | 371.97 | Upgrade
|
| Accrued Expenses | 81.65 | 169.18 | 3.12 | 12.54 | 5.95 | Upgrade
|
| Short-Term Debt | 100.47 | 546.9 | 100 | 175.3 | 393.5 | Upgrade
|
| Current Portion of Long-Term Debt | 71.14 | 106.34 | 8.62 | 77.76 | 38.64 | Upgrade
|
| Current Portion of Leases | 34.76 | 32.39 | 30.2 | 22.7 | 30.99 | Upgrade
|
| Current Unearned Revenue | 249.75 | 460.95 | 730.07 | 527.88 | 289.86 | Upgrade
|
| Other Current Liabilities | 75.39 | 97.34 | 52.69 | 43.01 | 44.4 | Upgrade
|
| Total Current Liabilities | 1,025 | 2,093 | 1,227 | 1,216 | 1,175 | Upgrade
|
| Long-Term Debt | 138.86 | 8.36 | 42 | 8.62 | 87.66 | Upgrade
|
| Long-Term Leases | 17.16 | 40.48 | 35.73 | 11.83 | 29.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.7 | 9.06 | 8.05 | 5.52 | 7.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 18.56 | 12.32 | 28.11 | 11.96 | Upgrade
|
| Total Liabilities | 1,221 | 2,170 | 1,325 | 1,270 | 1,311 | Upgrade
|
| Common Stock | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Additional Paid-In Capital | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | Upgrade
|
| Retained Earnings | -28.86 | 268.58 | 564.47 | 408.7 | 252.52 | Upgrade
|
| Comprehensive Income & Other | 130.67 | 10.49 | 8.45 | 8.45 | 8.45 | Upgrade
|
| Total Common Equity | 494.91 | 672.17 | 966.03 | 810.26 | 654.07 | Upgrade
|
| Minority Interest | 0.74 | 18.74 | 15.41 | 11.06 | 7.22 | Upgrade
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| Shareholders' Equity | 495.66 | 690.91 | 981.44 | 821.32 | 661.29 | Upgrade
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| Total Liabilities & Equity | 1,717 | 2,860 | 2,307 | 2,091 | 1,973 | Upgrade
|
| Total Debt | 362.39 | 734.47 | 216.54 | 296.22 | 579.82 | Upgrade
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| Net Cash (Debt) | -264.21 | -707.48 | -42.82 | -179.8 | -317.37 | Upgrade
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| Net Cash Per Share | -0.90 | -2.41 | -0.15 | -0.61 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Total Common Shares Outstanding | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Working Capital | -35.15 | -200.54 | 340.45 | 32.83 | 79.94 | Upgrade
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| Book Value Per Share | 1.68 | 2.29 | 3.29 | 2.76 | 2.22 | Upgrade
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| Tangible Book Value | 486.2 | 661.36 | 955.17 | 797.48 | 641.7 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 2.25 | 3.25 | 2.71 | 2.18 | Upgrade
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| Land | 407.44 | 260.32 | 272.08 | 263.43 | 263.16 | Upgrade
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| Buildings | 157.24 | 157.24 | - | 140.09 | 140.09 | Upgrade
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| Machinery | 445.06 | 585.97 | 641.58 | 413.65 | 378.11 | Upgrade
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| Construction In Progress | - | 0.58 | 0.53 | 7.11 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.