C

CAZ (Thailand) PCL
SET:CAZ

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CAZ (Thailand) PCL
SET:CAZ
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Price: 1.65 THB -0.6% Market Closed
Market Cap: ฿485.1m

Balance Sheet

Balance Sheet Decomposition
CAZ (Thailand) PCL

Balance Sheet
CAZ (Thailand) PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
92
35
31
142
262
116
174
27
Cash
7
92
35
0
0
0
0
0
0
Cash Equivalents
0
0
0
31
142
262
116
174
27
Total Receivables
167
255
452
751
717
941
1 077
1 367
1 826
Accounts Receivables
117
149
124
751
717
941
1 042
1 316
1 826
Other Receivables
50
106
328
0
0
0
36
51
0
Inventory
1
3
136
10
35
41
47
18
15
Other Current Assets
11
22
37
13
7
11
8
9
24
Total Current Assets
186
371
660
805
901
1 255
1 249
1 568
1 893
PP&E Net
317
315
357
528
557
558
537
555
574
PP&E Gross
317
315
357
0
0
0
0
0
0
Accumulated Depreciation
20
41
70
0
0
0
0
0
0
Intangible Assets
3
9
12
11
13
12
13
11
11
Note Receivable
37
27
61
96
133
35
58
56
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
7
60
47
70
112
235
118
373
Total Assets
561
N/A
729
+30%
1 150
+58%
1 488
+29%
1 675
+13%
1 973
+18%
2 091
+6%
2 307
+10%
2 860
+24%
Liabilities
Accounts Payable
52
149
184
327
265
378
369
306
812
Accrued Liabilities
20
23
102
0
0
0
0
0
0
Short-Term Debt
80
0
59
241
529
394
175
100
547
Current Portion of Long-Term Debt
40
40
40
47
59
70
100
39
139
Other Current Liabilities
44
185
445
239
167
334
571
783
596
Total Current Liabilities
234
397
830
854
1 020
1 175
1 216
1 227
2 093
Long-Term Debt
222
184
147
126
111
117
20
78
49
Minority Interest
4
4
4
3
6
7
11
15
19
Other Liabilities
7
7
11
13
16
19
34
20
28
Total Liabilities
467
N/A
592
+27%
992
+68%
997
+0%
1 152
+16%
1 318
+14%
1 281
-3%
1 341
+5%
2 188
+63%
Equity
Common Stock
59
100
100
140
140
147
147
147
147
Retained Earnings
29
31
58
96
128
253
409
564
271
Additional Paid In Capital
0
0
0
246
246
246
246
246
246
Other Equity
6
6
0
8
8
8
8
8
8
Total Equity
94
N/A
137
+46%
158
+15%
491
+211%
523
+6%
654
+25%
810
+24%
966
+19%
672
-30%
Total Liabilities & Equity
561
N/A
729
+30%
1 150
+58%
1 488
+29%
1 675
+13%
1 973
+18%
2 091
+6%
2 307
+10%
2 860
+24%
Shares Outstanding
Common Shares Outstanding
123
210
210
294
294
294
294
294
294