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CAZ (Thailand) Public Company Limited (CAZ.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.2200+0.0200 (+0.62%)
At close: 04:37PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
173,724
116,412
262,451
142,418
-
Total cash
173,724
116,412
262,451
142,418
-
Net receivables
270,707
431,027
297,797
190,951
-
Inventory
17,587
46,969
40,840
34,542
-
Other current assets
9,359
8,027
10,803
7,260
-
Total current assets
1,567,555
1,248,790
1,255,247
901,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,184
824,277
781,380
725,260
-
Accumulated depreciation
-359,487
-287,354
-223,619
-167,869
-
Net property, plant and equipment
554,697
536,923
557,761
557,391
-
Equity and other investments
0
0
0
0
-
Intangible assets
-
-
-
-
11,282
Other long-term assets
7,762
7,726
7,688
10,020
-
Total non-current assets
739,090
842,570
717,277
773,649
-
Total assets
2,306,644
2,091,360
1,972,524
1,675,024
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,620
253,060
432,142
567,752
-
Accounts payable
305,529
369,309
377,923
265,034
-
Accrued liabilities
-
-
-
-
132,074
Deferred revenues
730,068
527,878
289,857
141,084
-
Other current liabilities
52,691
43,009
44,397
25,803
-
Total current liabilities
1,227,105
1,215,958
1,175,307
1,020,066
-
Non-current liabilities
Long-term debt
42,000
8,620
87,660
84,300
-
Total non-current liabilities
98,101
54,083
135,928
126,745
-
Total liabilities
1,325,206
1,270,041
1,311,234
1,146,810
-
Stockholders' equity
Common stock
147,000
147,000
147,000
140,000
-
Retained earnings
549,769
394,000
237,816
116,028
-
Accumulated other comprehensive income
14,700
14,700
14,700
11,952
-
Total stockholders' equity
966,027
810,258
654,073
522,538
-
Total liabilities and stockholders' equity
2,306,644
2,091,360
1,972,524
1,675,024
-