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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
211,227
214,568
201,380
136,513
61,505
-
Depreciation & amortisation
85,172
80,602
75,146
71,328
61,592
-
Deferred income taxes
53,713
55,965
50,649
36,235
15,591
-
Change in working capital
-211,732
-1,423
18,571
6,692
-158,744
-
Accounts receivable
-48,077
264,646
-251,589
-162,077
-62,400
-
Inventory
116.358
29,382
-6,128
-6,299
-24,823
-
Accounts payable
-52,351
-84,908
8,640
116,972
-56,976
-
Other working capital
58,715
254,698
190,318
284,237
-128,171
-
Other non-cash items
16,914
15,957
14,824
29,437
26,564
-
Net cash provided by operating activities
100,652
287,057
239,615
315,005
-68,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,937
-32,359
-49,297
-30,768
-59,766
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-35.888
-38.102
2,332
22,928
-
Net cash used for investing activities
-41,645
-31,505
-48,291
-26,374
-35,577
-
Cash flows from financing activities
Debt repayment
-1,638,348
-1,484,232
-910,980
-1,645,712
-1,117,173
-
Common stock issued
-
-
-
-
0
312,000
Dividends paid
-
-58,800
-47,024
-6,378
-29,988
-
Other financing activities
-
-
-
-
-
-18,905
Net cash used provided by (used for) financing activities
-107,142
-198,240
-337,363
-168,590
231,768
-
Net change in cash
-48,135
57,312
-146,039
120,041
127,786
-
Cash at beginning of period
153,338
116,412
262,451
142,410
14,624
-
Cash at end of period
105,203
173,724
116,412
262,451
142,410
-
Free cash flow
Operating cash flow
100,652
287,057
239,615
315,005
-68,405
-
Capital expenditure
-41,937
-32,359
-49,297
-30,768
-59,766
-
Free cash flow
58,715
254,698
190,318
284,237
-128,171
-