CAZ (Thailand) Public Company Limited
SET:CAZ Stock Report
CAZ (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6 CAZ (Thailand) has a total shareholder equity of THB1.0B and total debt of THB570.6M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are THB2.9B and THB1.8B respectively. CAZ (Thailand)'s EBIT is THB289.5M making its interest coverage ratio 13.8. It has cash and short-term investments of THB38.7M.
Key information
56.0%
Debt to equity ratio
Interest coverage ratio 13.8x Cash ฿38.70m Equity ฿1.02b Total liabilities ฿1.83b Total assets ฿2.85b
Recent financial health updates
Show all updates
Investor sentiment deteriorates as stock falls 15% Nov 12
Investor sentiment improves as stock rises 17% Aug 21
Second quarter 2024 earnings released: EPS: ฿0.16 (vs ฿0.16 in 2Q 2023) Aug 15
Caz (Thailand) Public Company Limited Approves Dividend for the Operating Result of the Period 1 January 2023 to 31 December 2023 Apr 23
Upcoming dividend of ฿0.21 per share Mar 05
Dividend increased to ฿0.21 Feb 29
CAZ (Thailand) Public Company Limited Proposes Dividend for the Year Ended 31 December 2023, Payable on 20 May 2024 Feb 28
Full year 2023 earnings released: EPS: ฿0.73 (vs ฿0.69 in FY 2022) Feb 28
CAZ (Thailand) Public Company Limited, Annual General Meeting, Apr 22, 2024 Feb 27
CAZ (Thailand) Public Company Limited Announces Management Changes, Effective 17 January 2024 Onward Jan 17
Third quarter 2023 earnings released: EPS: ฿0.20 (vs ฿0.17 in 3Q 2022) Nov 14
New major risk - Earnings quality Nov 14
Second quarter 2023 earnings released: EPS: ฿0.16 (vs ฿0.19 in 2Q 2022) Aug 10
First quarter 2023 earnings released: EPS: ฿0.19 (vs ฿0.21 in 1Q 2022) May 10
Investor sentiment improves as stock rises 26% May 09
Upcoming dividend of ฿0.20 per share at 4.0% yield Mar 09
CAZ (Thailand) Public Company Limited Announces Board Changes Jan 17
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Aug 19
Investor sentiment deteriorated over the past week Jun 15
Investor sentiment improved over the past week May 19
Investor sentiment improved over the past week Apr 29
Less than half of directors are independent Apr 27
Upcoming dividend of ฿0.16 per share Mar 10
Upcoming dividend of ฿0.16 per share Mar 10
Investor sentiment improved over the past week Mar 04
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 27 CAZ (Thailand) Public Company Limited Proposes Dividend Payment for the Year Ended 31 December 2021, Payable on 20 May 2022
Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.065 in 3Q 2020) Nov 11
Investor sentiment improved over the past week Oct 08
Investor sentiment improved over the past week Sep 06
Investor sentiment improved over the past week Aug 23
Second quarter 2021 earnings released: EPS ฿0.18 (vs ฿0.046 in 2Q 2020) Aug 10
First quarter 2021 earnings released: EPS ฿0.07 (vs ฿0.068 in 1Q 2020) May 16
Investor sentiment improved over the past week May 06
Upcoming Dividend of ฿0.023 Per Share Mar 10
CAZ (Thailand) Public Company Limited, Annual General Meeting, Apr 23, 2021 Feb 25
Full year 2020 earnings released: EPS ฿0.22 (vs ฿0.27 in FY 2019) Feb 24
New 90-day high: ฿1.91 Jan 08
New 90-day high: ฿1.76 Dec 04
Third quarter 2020 earnings released: EPS ฿0.07 Nov 11
New 90-day high: ฿1.64 Nov 10
New 90-day low: ฿1.46 Oct 16
First half earnings released Aug 08
Financial Position Analysis
Short Term Liabilities: CAZ's short term assets (THB2.0B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: CAZ's short term assets (THB2.0B) exceed its long term liabilities (THB120.7M).
Debt to Equity History and Analysis
Debt Level: CAZ's net debt to equity ratio (52.2%) is considered high .
Reducing Debt: CAZ's debt to equity ratio has reduced from 57.3% to 56% over the past 5 years.
Debt Coverage: CAZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CAZ's interest payments on its debt are well covered by EBIT (13.8x coverage).
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