CA

CAZ (Thailand) Public Company Limited

CAZ · BK · Industrials / Engineering & Construction

2.16THB-0.06 (-2.70%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.22
Day Range2.16 – 2.26
52-Week Range1.37 – 2.72
Volume275.20K
Market Cap703.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.01
Dividend Yield0.00%
Beta0.26
50-Day Avg2.37
200-Day Avg1.84

About

CAZ (Thailand) Public Company Limited engages in the construction business in Thailand. It offers engineering, procurement, construction, and construction management services; and civil engineering and structural services in the areas of foundation, infrastructure, and building works, including steel structure works, piping erection, and mechanical and equipment installation services. The company undertakes structure erection, piping fabrication and erection, equipment erection, and electric and instrument works, including pre-commissioning and commissioning; and civil and building construction works, including engineering works. In addition, it is involved in mechanical fabrication works, including structures, vessels, heat exchangers, and tanks. It serves industrial, energy, and petrochemical/chemical sectors. CAZ (Thailand) Public Company Limited was incorporated in 2014 and is based in Rayong, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Sik Hong Chung
  • Employees0
  • Headquarters239 Huaypong-Nongbon Road, Rayong, Thailand, 21150, Thailand
  • Websitehttps://www.caz.co.th

Leadership

  • Mr. Sik Hong ChungCEO & Director · b. 1959
  • Mr. Cheol Choi YeongCOO, Acting Manager of Engineering & Procurement Division & Director · b. 1964
  • Ms. Poonchaya PatkotcahkonExecutive Director · b. 1983
  • Ms. Phornthiphat KhantheevitExecutive Vice President of Accounting & Finance · b. 1975
  • Mr. Wang Youp JheeChief Operating Officer · b. 1973
  • Ms. Kesom PhongamActing Admin Department Manager & Human Resources Department Manager
  • Ms. Nattiya CharusombatCompany Secretary & Planning Officer · b. 1984

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.05M742.54M651.30M1.02B1.39B2.03B2.23B2.19B3.14B3.16B3.73B2.92B
Growth (%)-+172.95%-12.29%+56.50%+36.08%+46.67%+9.76%-1.72%+42.87%+0.89%+17.82%-21.74%
Cost of Revenue240.33M667.50M576.04M917.54M1.24B1.85B2.06B1.90B2.77B2.76B3.32B2.59B
Gross Profit31.72M75.04M75.25M101.75M145.99M182.59M177.92M296.07M365.15M400.78M410.15M328.77M
Gross Margin11.66%10.11%11.55%9.98%10.52%8.97%7.97%13.49%11.65%12.67%11.01%11.27%
Operating Expense21.35M53.42M50.42M58.54M66.10M71.83M71.25M91.62M94.61M109.78M112.94M-361.02M
Operating Income10.37M21.62M24.83M43.21M79.89M110.75M106.67M204.46M270.54M291.00M297.21M689.79M
Operating Margin3.81%2.91%3.81%4.24%5.76%5.44%4.78%9.32%8.63%9.20%7.98%23.65%
EBITDA13.24M28.53M40.84M67.68M110.02M155.56M168.26M275.78M345.68M371.60M-142.47M765.26M
EBITDA Margin4.87%3.84%6.27%6.64%7.93%7.65%7.54%12.57%11.02%11.75%-3.82%26.24%
Net Income7.90M14.67M11.08M22.91M52.98M75.46M61.51M136.51M201.38M214.57M-231.70M-297.44M
Net Income Margin2.90%1.98%1.70%2.25%3.82%3.71%2.75%6.22%6.42%6.78%-6.22%-10.20%
Interest Expense1.08M3.68M12.55M16.65M12.90M15.31M27.16M30.17M15.00M16.12M33.45M40.87M
Interest Expense % of Total Revenue0.40%0.50%1.93%1.63%0.93%0.75%1.22%1.37%0.48%0.51%0.90%1.40%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.23M277.12M561.39M729.13M1.15B1.49B1.68B1.97B2.09B2.31B2.86B1.72B
Total Liabilities112.83M200.05M463.43M587.62M988.16M993.33M1.15B1.31B1.27B1.33B2.17B1.22B
Total Equity36.40M77.07M94.19M137.48M157.85M491.02M522.54M654.07M810.26M966.03M672.17M494.91M
Cash1.04M4.27M7.48M91.98M35.22M31.33M142.42M262.45M116.41M173.72M26.99M98.19M
Total Debt27.03M49.03M341.37M223.48M245.96M414.19M698.81M579.82M296.22M216.54M734.47M362.39M
Net Debt25.99M44.76M333.89M131.50M210.74M382.86M556.40M317.37M179.80M42.82M707.48M264.21M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.40M-30.51M1.50M211.16M33.29M-222.74M-68.40M315.00M239.61M287.06M-423.32M317.06M
Investing Cash Flow-10.52M-14.26M-294.23M-27.95M-73.16M-186.37M-35.58M-26.37M-48.29M-31.50M-125.05M126.35M
Financing Cash Flow42.96M48.00M295.94M-98.71M-16.89M388.51M231.77M-168.59M-337.36M-198.24M374.03M-372.22M
Capital Expenditure10.01M14.78M297.88M29.24M73.35M188.63M59.77M30.77M49.30M32.36M64.78M18.22M
Free Cash Flow-41.41M-45.29M-296.38M181.91M-40.06M-411.37M-128.17M284.24M190.32M254.70M-488.10M298.84M
Dividends Paid---20.99M34.87M29.61M29.99M6.38M47.02M58.80M62.15M0
FCF to OCF131.88%148.43%-19777.16%86.15%-120.33%184.69%187.37%90.23%79.43%88.73%115.30%94.25%
Dividend Paid to FCF---11.54%-87.04%-7.20%-23.40%2.24%24.71%23.09%-12.73%0.00%

Earnings

Report DateFeb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 9, 2021Dec 1, 2021Feb 25, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 24, 2023May 10, 2023Aug 9, 2023Nov 13, 2023Feb 27, 2024May 10, 2024Aug 14, 2024Nov 11, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.060.070.070.070.050.070.050.070.030.070.110.120.170.210.190.170.110.190.160.200.180.180.160.03-1.150.130.09-1.330.090.110.12
Surprise-------------------------------
Timing-------------------------------

Key Statistics & Ratios

Market Cap703.00M
Enterprise Value-299.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book1.28
EPS-1.01
Book Value1.93
Revenue (TTM)2.98B
Gross Profit (TTM)280.34M
EBITDA764.67M
Profit Margin-9.42%
Operating Margin6.16%
Return on Equity-44.16%
Return on Assets16.14%
Shares Outstanding305.65M
Shares Float122.89M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.21Mar 12, 2024
20231×
0.20Mar 16, 2023
20221×
0.16Mar 17, 2022
20211×
0.02Mar 17, 2021
20201×
0.10Mar 13, 2020
20191×
0.10Mar 12, 2019

Stock Splits

  • Mar 17, 202121:20