CAZ (Thailand) PCL
SET:CAZ
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| 52 Week Range |
1.59
2.82
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CAZ (Thailand) PCL
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
29
|
47
|
55
|
70
|
70
|
72
|
75
|
82
|
75
|
71
|
68
|
68
|
64
|
63
|
82
|
96
|
138
|
181
|
205
|
223
|
205
|
201
|
191
|
200
|
219
|
212
|
213
|
161
|
(228)
|
(230)
|
(239)
|
|
| Depreciation & Amortization |
22
|
23
|
25
|
28
|
31
|
35
|
38
|
41
|
45
|
49
|
52
|
57
|
62
|
65
|
68
|
70
|
71
|
72
|
72
|
74
|
75
|
76
|
78
|
79
|
81
|
85
|
94
|
105
|
109
|
108
|
96
|
|
| Other Non-Cash Items |
17
|
15
|
14
|
14
|
14
|
13
|
24
|
30
|
36
|
45
|
41
|
45
|
46
|
47
|
55
|
59
|
70
|
78
|
77
|
75
|
66
|
64
|
63
|
67
|
75
|
74
|
77
|
70
|
526
|
520
|
513
|
|
| Cash Taxes Paid |
15
|
24
|
13
|
34
|
32
|
30
|
45
|
53
|
56
|
66
|
66
|
53
|
53
|
47
|
49
|
(28)
|
(60)
|
(48)
|
(33)
|
68
|
110
|
76
|
73
|
64
|
70
|
42
|
35
|
0
|
(44)
|
(11)
|
(21)
|
|
| Cash Interest Paid |
21
|
15
|
14
|
13
|
13
|
12
|
13
|
14
|
15
|
18
|
20
|
19
|
27
|
29
|
32
|
35
|
30
|
27
|
23
|
19
|
15
|
13
|
13
|
15
|
16
|
17
|
21
|
26
|
33
|
38
|
39
|
|
| Change in Working Capital |
143
|
31
|
74
|
(51)
|
(81)
|
(202)
|
(343)
|
(290)
|
(367)
|
(256)
|
(132)
|
(224)
|
(240)
|
(309)
|
(463)
|
(169)
|
36
|
92
|
172
|
54
|
(107)
|
(102)
|
(12)
|
(324)
|
(87)
|
(270)
|
(676)
|
(496)
|
(830)
|
(471)
|
(102)
|
|
| Cash from Operating Activities |
211
N/A
|
116
-45%
|
168
+44%
|
61
-64%
|
33
-45%
|
(82)
N/A
|
(205)
-151%
|
(136)
+34%
|
(211)
-55%
|
(90)
+57%
|
30
N/A
|
(55)
N/A
|
(68)
-25%
|
(134)
-96%
|
(258)
-92%
|
57
N/A
|
315
+454%
|
423
+34%
|
527
+25%
|
426
-19%
|
240
-44%
|
240
+0%
|
320
+33%
|
22
-93%
|
287
+1 218%
|
101
-65%
|
(291)
N/A
|
(160)
+45%
|
(423)
-165%
|
(73)
+83%
|
267
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(50)
|
(59)
|
(63)
|
(73)
|
(72)
|
(65)
|
(174)
|
(189)
|
(187)
|
(190)
|
(87)
|
(60)
|
(40)
|
(37)
|
(45)
|
(31)
|
(33)
|
(38)
|
(21)
|
(49)
|
(50)
|
(48)
|
(43)
|
(32)
|
(42)
|
(52)
|
(67)
|
(65)
|
(64)
|
(42)
|
|
| Other Items |
1
|
1
|
1
|
(35)
|
0
|
(93)
|
15
|
43
|
(10)
|
91
|
(9)
|
(9)
|
24
|
20
|
11
|
21
|
4
|
2
|
2
|
(1)
|
1
|
2
|
9
|
9
|
1
|
0
|
(7)
|
(7)
|
(60)
|
(60)
|
(49)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(49)
-75%
|
(57)
-17%
|
(98)
-72%
|
(73)
+25%
|
(165)
-126%
|
(49)
+70%
|
(131)
-166%
|
(199)
-51%
|
(96)
+52%
|
(199)
-107%
|
(96)
+52%
|
(36)
+63%
|
(20)
+43%
|
(26)
-30%
|
(24)
+9%
|
(26)
-10%
|
(31)
-19%
|
(36)
-14%
|
(22)
+38%
|
(48)
-119%
|
(49)
-1%
|
(38)
+22%
|
(34)
+12%
|
(32)
+6%
|
(42)
-32%
|
(59)
-42%
|
(74)
-25%
|
(125)
-69%
|
(124)
+1%
|
(91)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
0
|
0
|
0
|
0
|
312
|
312
|
312
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(119)
|
(60)
|
(95)
|
(40)
|
19
|
(59)
|
40
|
28
|
105
|
184
|
100
|
170
|
262
|
229
|
281
|
24
|
(162)
|
(253)
|
(385)
|
(298)
|
(290)
|
(152)
|
(93)
|
51
|
(139)
|
(48)
|
254
|
267
|
436
|
164
|
(166)
|
|
| Cash Paid for Dividends |
(21)
|
0
|
(56)
|
0
|
(35)
|
0
|
(28)
|
(30)
|
(30)
|
0
|
(32)
|
(30)
|
(30)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(40)
+60%
|
(109)
-174%
|
(20)
+82%
|
(17)
+16%
|
217
N/A
|
323
+49%
|
275
-15%
|
389
+41%
|
156
-60%
|
70
-55%
|
142
+104%
|
232
+63%
|
199
-14%
|
274
+38%
|
17
-94%
|
(169)
N/A
|
(260)
-54%
|
(432)
-66%
|
(345)
+20%
|
(337)
+2%
|
(199)
+41%
|
(152)
+24%
|
(8)
+95%
|
(198)
-2 462%
|
(107)
+46%
|
192
N/A
|
205
+7%
|
374
+82%
|
102
-73%
|
(184)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
85
N/A
|
28
-67%
|
2
-94%
|
(57)
N/A
|
(57)
+1%
|
(30)
+47%
|
69
N/A
|
8
-88%
|
(21)
N/A
|
(31)
-50%
|
(99)
-220%
|
(9)
+91%
|
128
N/A
|
44
-65%
|
(10)
N/A
|
50
N/A
|
120
+140%
|
132
+10%
|
59
-55%
|
59
0%
|
(146)
N/A
|
(8)
+95%
|
130
N/A
|
(19)
N/A
|
57
N/A
|
(48)
N/A
|
(158)
-229%
|
(29)
+82%
|
(174)
-511%
|
(96)
+45%
|
(7)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
66
-64%
|
110
+65%
|
(3)
N/A
|
(40)
-1 502%
|
(154)
-283%
|
(270)
-76%
|
(310)
-15%
|
(399)
-29%
|
(278)
+30%
|
(159)
+43%
|
(142)
+11%
|
(128)
+9%
|
(174)
-36%
|
(296)
-70%
|
12
N/A
|
284
+2 263%
|
390
+37%
|
489
+26%
|
405
-17%
|
190
-53%
|
190
0%
|
273
+44%
|
(21)
N/A
|
255
N/A
|
59
-77%
|
(343)
N/A
|
(227)
+34%
|
(488)
-115%
|
(137)
+72%
|
225
N/A
|
|
