CAZ_CAZ (THAILAND) (CAZ.BK) Financials
CAZ.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.3 billion |
| 2023-09-30 | 2.4 billion | 1.4 billion |
| 2023-06-30 | 2.3 billion | 1.4 billion |
| 2023-03-31 | 2.1 billion | 1.3 billion |
CAZ.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 302.8 million | ? |
| 2023-09-30 | -179.5 million | ? |
| 2023-06-30 | 99.7 million | ? |
| 2023-03-31 | 31.8 million | ? |
CAZ.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 52.4 million |
| 2023-09-30 | 59.9 million |
| 2023-06-30 | 46.6 million |
| 2023-03-31 | 55.7 million |
CAZ.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 65.9 million |
| 2023-09-30 | - | - | 44.4 million |
| 2023-06-30 | - | - | 44.4 million |
| 2023-03-31 | - | - | 43.8 million |
CAZ.BK Shares Outstanding
CAZ.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.8 million | - | 29.9 million | - |
| 2023-09-30 | 6.5 million | - | 23.4 million | - |
| 2023-06-30 | 11.7 million | - | 34.4 million | - |
| 2023-03-31 | 11.7 million | - | 25.6 million | - |
CAZ.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 772.8 million | 671.0 million |
| 2023-09-30 | 762.1 million | 658.8 million |
| 2023-06-30 | 750.7 million | 654.4 million |
| 2023-03-31 | 877.7 million | 778.2 million |
CAZ.BK
Price: THB3.70
Dividend Yield: 0.06%
Forward Dividend Yield: 5.71%
Payout Ratio: 28.96%
Dividend Per Share: 0.21 THB
Earnings Per Share: 0.73 THB
P/E Ratio: 5.39
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%