CAZ (Thailand) Public Company Limited (CAZ.BK)
THB 2.1
(-0.94%)
THB 2.1
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.21 Million | 239.61 Million | 315 Million | -68.4 Million | -222.73 Million | 33.28 Million |
| Net Income | 214.56 Million | 204.89 Million | 138.05 Million | 63.92 Million | 95.44 Million | 69.78 Million |
| Depreciation & Amortization | 80.6 Million | 75.14 Million | 71.32 Million | 61.59 Million | 44.8 Million | 31.41 Million |
| Deferred income taxes | 55.96 Million | 50.64 Million | 36.23 Million | 15.59 Million | - | 480.94 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | 18.57 Million | 6.69 Million | -159.14 Million | -307.84 Million | -37.07 Million |
| Other non-cash items | 367.11 Million | -109.64 Million | 29.43 Million | 26.96 Million | -55.14 Million | 12.81 Million |
| Investing Cash Flow | -31.66 Million | -48.29 Million | -26.37 Million | -35.57 Million | -186.36 Million | -73.15 Million |
| Investments in PPE | -32.35 Million | -49.29 Million | -30.76 Million | -59.76 Million | -188.62 Million | -73.34 Million |
| Acquisitions | 730.17 Thousand | 978.31 Thousand | 2.02 Million | 1.07 Million | 3.64 Million | -766.3 Thousand |
| Investment purchases | -35.88 Thousand | -38.1 Thousand | -4.35 Million | -23.99 Million | - | - |
| Sales/Maturities of investments | 35.88 Thousand | -940.21 Thousand | 2.33 Million | 22.92 Million | - | - |
| Other Investing Activities | -35.88 Thousand | 1 Million | 4.39 Million | 24.18 Million | -1.38 Million | 188.25 Thousand |
| Financing Cash Flow | -198.24 Million | -337.36 Million | -168.58 Million | 231.76 Million | 388.5 Million | -16.89 Million |
| Debt repayment | -111.06 Million | -910.97 Million | -1.64 Billion | -1.11 Billion | -40.54 Million | -40.3 Million |
| Dividends payments | -58.79 Million | -47.02 Million | -6.37 Million | -29.98 Million | -29.6 Million | -34.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 291.48 Million | - |
| Other Financing Activities | -28.38 Million | 620.64 Million | 1.48 Billion | 1.37 Billion | 458.66 Million | 58.27 Million |
| Accounts receivables | -156.91 Million | -251.58 Million | -162.07 Million | -18.79 Million | 16.94 Million | -42.85 Million |
| Accounts payables | -84.9 Million | 8.63 Million | 116.97 Million | 5.3 Million | 38.98 Million | 117.77 Million |
| Inventory | 29.38 Million | -6.12 Million | -6.29 Million | -24.82 Million | 135.29 Million | -133.39 Million |
| Other working capital | 211.01 Million | 267.64 Million | 58.09 Million | -120.83 Million | -499.05 Million | 21.4 Million |
| Cash at beginning of period | 116.41 Million | 262.45 Million | 142.41 Million | 14.62 Million | 35.21 Million | 91.97 Million |
| Cash at end of period | 173.72 Million | 116.41 Million | 262.45 Million | 142.41 Million | 14.62 Million | 35.21 Million |
| Capital Expenditure | -32.35 Million | -49.29 Million | -30.76 Million | -59.76 Million | -188.62 Million | -73.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.31 Million | -146.03 Million | 120.04 Million | 127.78 Million | -20.59 Million | -56.76 Million |
| Free Cash Flow | 254.85 Million | 190.31 Million | 284.23 Million | -128.17 Million | -411.36 Million | -40.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.09 Million | 52.32 Million | 214.56 Million | 52.41 Million | 60.01 Million | 46.49 Million |
| Depreciation & Amortization | 29.23 Million | 23.68 Million | 80.6 Million | 21.24 Million | 20.21 Million | 20.01 Million |
| Deferred income taxes | 13.42 Million | 13.26 Million | 55.96 Million | 13.43 Million | 15.07 Million | 11.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -352.48 Million | -275.56 Million | -1.42 Million | 255.92 Million | -248.02 Million | 55.93 Million |
| Other non-cash items | 143.79 Million | 419.92 Million | 367.11 Million | -162.59 Million | 5.19 Million | 3.65 Million |
| Investing Cash Flow | -21.48 Million | -15.73 Million | -31.66 Million | -15.55 Million | -6.42 Million | -3.93 Million |
| Investments in PPE | -22.21 Million | -15.92 Million | -32.35 Million | -7.81 Million | -6.49 Million | -11.7 Million |
| Acquisitions | 726 Thousand | 189 Thousand | 730.17 Thousand | 172.00 | 72 Thousand | -1000.00 |
| Investment purchases | - | - | -35.88 Thousand | -35.88 Thousand | - | -7.7 Million |
| Sales/Maturities of investments | - | - | 35.88 Thousand | 35.88 Thousand | - | 7.71 Million |
| Other Investing Activities | -149 Thousand | -1.04 Million | -35.88 Thousand | -7.74 Million | 72 Thousand | 7.77 Million |
| Financing Cash Flow | 225.36 Million | 95.5 Million | -198.24 Million | -188.95 Million | 59.95 Million | -73.63 Million |
| Debt repayment | -305.17 Million | -104.99 Million | -111.06 Million | -182.65 Million | -508.12 Million | -312.23 Million |
| Dividends payments | -62.15 Million | - | -58.79 Million | -59.00 | - | -58.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.65 Million | 113.61 Million | -28.38 Million | -6.3 Million | 568.08 Million | 297.39 Million |
| Accounts receivables | -188.26 Million | -417.46 Million | -156.91 Million | 204.34 Million | -265.4 Million | 102.18 Million |
| Accounts payables | 106.56 Million | 100.87 Million | -84.9 Million | -20.07 Million | -12.45 Million | -120.69 Million |
| Inventory | -6.71 Million | -4.68 Million | 29.38 Million | 1.83 Million | 2.47 Million | 499 Thousand |
| Other working capital | -264.06 Million | 45.72 Million | 211.01 Million | 69.82 Million | 27.35 Million | 73.94 Million |
| Cash at beginning of period | 105.2 Million | 173.72 Million | 116.41 Million | 67.64 Million | 187.15 Million | 153.33 Million |
| Cash at end of period | 38.69 Million | 105.2 Million | 173.72 Million | 173.72 Million | 67.64 Million | 187.15 Million |
| Capital Expenditure | -22.21 Million | -15.92 Million | -32.35 Million | -7.81 Million | -6.49 Million | -11.7 Million |
| Effect of forex changes on cash | - | - | - | -167.00 | - | - |
| Net cash flow / Change in cash | -66.5 Million | -68.52 Million | 57.31 Million | 106.08 Million | -119.51 Million | 33.82 Million |
| Free Cash Flow | -302.44 Million | -164.21 Million | 254.85 Million | 302.78 Million | -179.54 Million | 99.68 Million |
084110
600079
PERSISTENT
0091
AUPH
4323