CAZ (Thailand) Public Company Limited (CAZ.BK)
THB 2.1
(-0.94%)
THB 2.1
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.09 Billion | 1.97 Billion | 1.67 Billion | 1.48 Billion | 1.14 Billion |
| Total Current Assets | 1.56 Billion | 1.24 Billion | 1.25 Billion | 901.37 Million | 832.6 Million | 660.1 Million |
| Cash And Short Term Investments | 173.72 Million | 116.41 Million | 262.45 Million | 142.41 Million | 31.32 Million | 35.21 Million |
| Cash and Cash Equivalents | 173.72 Million | 116.41 Million | 262.45 Million | 142.41 Million | 31.32 Million | 35.21 Million |
| Short Term Investments | - | - | 3000.00 | 3000.00 | - | - |
| Net Receivables | 1.28 Billion | 1.05 Billion | 914.89 Million | 703.36 Million | 759.07 Million | 452.39 Million |
| Inventory | 39.39 Million | 46.96 Million | 40.84 Million | 34.54 Million | 9.71 Million | 135.91 Million |
| Other Current Assets | 72.83 Million | 8.02 Million | 10.8 Million | 7.26 Million | 13.15 Million | 6.85 Million |
| Total Non-Current Assets | 739.08 Million | 842.56 Million | 717.27 Million | 773.64 Million | 654.99 Million | 489.64 Million |
| Net PPE | 554.69 Million | 536.92 Million | 557.76 Million | 557.39 Million | 527.96 Million | 357.13 Million |
| Good Will And Intangible Assets | 10.85 Million | 12.78 Million | 12.37 Million | 13.21 Million | 11.28 Million | 11.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.85 Million | 12.78 Million | 12.37 Million | 13.21 Million | 11.28 Million | 11.64 Million |
| Long-Term Investments | 110.11 Million | 228.01 Million | 136.74 Million | 190.39 Million | 81.71 Million | 99.4 Million |
| Tax Assets | 3.98 Million | 2.93 Million | 2.7 Million | 2.63 Million | 1.08 Million | 667.8 Thousand |
| Other Non Current Assets | 59.43 Million | 61.9 Million | 7.68 Million | 10.01 Million | 32.94 Million | 20.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.27 Billion | 1.31 Billion | 1.14 Billion | 993.32 Million | 988.15 Million |
| Total Current Liabilities | 1.22 Billion | 1.21 Billion | 1.17 Billion | 1.02 Billion | 854.22 Million | 830.43 Million |
| Account Payables | 305.52 Million | 369.3 Million | 377.92 Million | 265.03 Million | 188.65 Million | 184.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 138.81 Million | 275.76 Million | 463.13 Million | 588.14 Million | 288.43 Million | 99.26 Million |
| Deferred Revenue | 730.06 Million | 527.87 Million | 289.85 Million | 141.08 Million | 217.24 Million | 422.43 Million |
| Other Current Liabilities | 52.69 Million | 43 Million | 44.39 Million | 25.8 Million | 159.88 Million | 124.47 Million |
| Total Non Current Liabilities | 98.1 Million | 54.08 Million | 135.92 Million | 126.74 Million | 139.1 Million | 157.72 Million |
| Long-Term Debt | 42 Million | 20.45 Million | 116.69 Million | 110.66 Million | 125.74 Million | 146.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.1 Million | 33.62 Million | 19.23 Million | 16.07 Million | 13.35 Million | 11.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 981.43 Million | 821.31 Million | 661.28 Million | 528.21 Million | 494.27 Million | 161.6 Million |
| Stock Holders Equity | 966.02 Million | 810.25 Million | 654.07 Million | 522.53 Million | 491.02 Million | 157.84 Million |
| Common Stock | 146.99 Million | 146.99 Million | 146.99 Million | 140 Million | 140 Million | 100 Million |
| Retained Earnings | 549.76 Million | 394 Million | 237.81 Million | 116.02 Million | 87.31 Million | 44.31 Million |
| Accumulated other comprehensive income | 23.15 Million | 14.7 Million | 14.7 Million | 11.95 Million | 9.14 Million | 5.08 Million |
| Common Stock Equity | 966.02 Million | 810.25 Million | 654.07 Million | 522.53 Million | 491.02 Million | 157.84 Million |
| Capital Lease Obligation | 35.72 Million | 34.53 Million | 60.01 Million | 46.76 Million | 29.03 Million | 4.44 Million |
| Total Investments | 110.11 Million | 228.01 Million | 136.74 Million | 190.39 Million | 81.71 Million | 99.4 Million |
| Total Debt | 216.54 Million | 296.21 Million | 579.82 Million | 698.81 Million | 414.18 Million | 245.96 Million |
| Net Debt | 42.81 Million | 179.8 Million | 317.36 Million | 556.39 Million | 382.85 Million | 210.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.63 Billion | 2.3 Billion | 2.3 Billion | 2.36 Billion | 2.29 Billion |
| Total Current Assets | 1.95 Billion | 1.88 Billion | 1.56 Billion | 1.56 Billion | 1.64 Billion | 1.5 Billion |
| Cash And Short Term Investments | 38.69 Million | 105.2 Million | 173.72 Million | 173.72 Million | 67.64 Million | 187.15 Million |
| Cash and Cash Equivalents | 38.69 Million | 105.2 Million | 173.72 Million | 173.72 Million | 67.64 Million | 187.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Billion | 1.67 Billion | 1.28 Billion | 1.28 Billion | 1.52 Billion | 1.26 Billion |
| Inventory | 73.66 Million | 54.21 Million | 39.39 Million | 39.39 Million | 19.41 Million | 21.89 Million |
| Other Current Assets | 28.03 Million | 56.24 Million | 72.83 Million | 72.83 Million | 9.63 Million | 9.99 Million |
| Total Non-Current Assets | 895.5 Million | 744.26 Million | 739.08 Million | 739.08 Million | 716.72 Million | 782.24 Million |
| Net PPE | 656.08 Million | 573.53 Million | 554.69 Million | 554.69 Million | 540.05 Million | 540.9 Million |
| Good Will And Intangible Assets | 11.9 Million | 11.55 Million | 10.85 Million | 10.85 Million | 11.3 Million | 11.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.9 Million | 11.55 Million | 10.85 Million | 10.85 Million | 11.3 Million | 11.8 Million |
| Long-Term Investments | 157.21 Million | 129.1 Million | 110.11 Million | 110.11 Million | 161.42 Million | 226.31 Million |
| Tax Assets | 3.6 Million | 4.56 Million | 3.98 Million | 3.98 Million | 3.93 Million | 3.21 Million |
| Other Non Current Assets | 66.69 Million | 25.51 Million | 59.43 Million | 59.43 Million | 16 Thousand | 16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.59 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion | 1.42 Billion |
| Total Current Liabilities | 1.7 Billion | 1.48 Billion | 1.22 Billion | 1.22 Billion | 1.34 Billion | 1.33 Billion |
| Account Payables | 525.03 Million | 411.43 Million | 305.52 Million | 305.52 Million | 322.1 Million | 326.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 615.11 Million | 246.73 Million | 138.81 Million | 138.81 Million | 313.38 Million | 247.45 Million |
| Deferred Revenue | 505.28 Million | 781.01 Million | 730.06 Million | 730.06 Million | 656.11 Million | 715.9 Million |
| Other Current Liabilities | 64.51 Million | 49.58 Million | 52.69 Million | 52.69 Million | 57.18 Million | 44.25 Million |
| Total Non Current Liabilities | 120.71 Million | 108.32 Million | 98.1 Million | 98.1 Million | 87.63 Million | 88.81 Million |
| Long-Term Debt | 5.93 Million | 42 Million | 42 Million | 42 Million | 64.29 Million | 63.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.78 Million | 66.32 Million | 56.1 Million | 56.1 Million | 23.34 Million | 25.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.01 Billion | 1.03 Billion | 981.43 Million | 981.43 Million | 928.56 Million | 868.54 Million |
| Stock Holders Equity | 1 Billion | 1.01 Billion | 966.02 Million | 966.02 Million | 913.6 Million | 853.68 Million |
| Common Stock | 147 Million | 147 Million | 146.99 Million | 146.99 Million | 147 Million | 147 Million |
| Retained Earnings | 586.04 Million | 604.17 Million | 549.76 Million | 549.76 Million | 497.35 Million | 437.42 Million |
| Accumulated other comprehensive income | 23.15 Million | 21.07 Million | 23.15 Million | 23.15 Million | 14.7 Million | 14.7 Million |
| Common Stock Equity | 1 Billion | 1.01 Billion | 966.02 Million | 966.02 Million | 913.6 Million | 853.68 Million |
| Capital Lease Obligation | 91.31 Million | 46.42 Million | 35.72 Million | 35.72 Million | 44.4 Million | 44.43 Million |
| Total Investments | 157.21 Million | 129.1 Million | 110.11 Million | 110.11 Million | 161.42 Million | 226.31 Million |
| Total Debt | 712.35 Million | 335.16 Million | 216.54 Million | 216.54 Million | 377.68 Million | 310.51 Million |
| Net Debt | 673.65 Million | 229.95 Million | 42.81 Million | 42.81 Million | 310.04 Million | 123.36 Million |
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