Company Summary
CAZ CAZ (THAILAND) PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.88 8.15 / 2.32 7.08 1.98 147.00 1,434.72 2,632.12 193.94 7.46
News
Date/Time Subject
09 Aug 2022 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:33   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 17:33   Financial Performance Quarter 2 (F45) (Reviewed)
27 May 2022 17:30   Notification of project awarded
10 May 2022 17:10   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 239 Huaypong-Nongbon Rd., T. Huaypong, A. Muangrayong Rayong 21150
Telephone 0-3860-6242
Fax 0-3860-6166
URL http://www.caz.co.th
  Annual Report 2021
Establish Date 06/02/2014 Listed Date 22/01/2019
IPO Price (Baht) 3.90 @Par0.50 Baht
IPO Financial Advisory
  • S14 ADVISORY CO., LTD.
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    The company provides services for engineering, procurement and construction and Fabrication works in Oil & Gas, Petrochemical, Chemical, Energy, Power plants. The company's services can be categorized into 4 scopes as following:1. Engineering, Procurement and Construction2. Structural Mechanical Piping and Electrical and Instrument Service3. Civil Construction Service4. Fabrication and Other Service

    Free Float 18 Mar 2022 18 Mar 2021
    % /Shareholders
    29.23% 3,559 35.08% 1,045
    Foreign Shareholders 22.10% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.73% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.41 -3.23 -0.64
    20 Days 9.91 -1.71 3.17
    60 Days -30.78 -39.71 -30.83
    120 Days 26.42 30.99 32.38
    YTD 42.69 -6.95 35.96
    P/E (X) 7.08 N/A 52.04
    P/BV (X) 1.98 4.19 3.13
    Turnover Ratio (%) 9.51 0.56 0.58

    Top 10 Major Shareholders(@18 Mar 2022) Share %
    1. บริษัท ทาคูนิ (ประเทศไทย) จำกัด 107,728,950 36.64
    2. MR. CHUNGSIK HONG 29,989,740 10.20
    3. UBS AG LONDON BRANCH 24,177,335 8.22
    4. นาย KOBKUN THIENPREECHA 23,200,000 7.89
    5. บริษัท Thai NVDR Company Limited 17,781,106 6.05
    6. MR. WANGYOUP JHEE 10,152,450 3.45
    7. MR. YEONG CHEOL CHOI 7,497,560 2.55
    8. นาย NATTAPON SONGSAICHONCHAI 4,500,000 1.53
    9. น.ส. นิตา ตรีวีรานุวัฒน์ 3,205,020 1.09
    10. MR. PEERASED CHIANRUNGSIN 2,663,300 0.91

    Management Position
    1. Mr. NARONGRIT TAVORNVISITPORN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. CHUNG SIK HONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PRASERT TREEWEERANUWAT DIRECTOR
    4. Miss NITA TREEWEERANUWAT DIRECTOR
    5. Mr. SOMCHAI KANBUAKAEW DIRECTOR
    6. Miss KANCHANA RIMPANICHAYAKIJ DIRECTOR
    7. Mr. YEONG CHEOL CHOI DIRECTOR
    8. Mr. YINGYONG TECHARUNGNIRUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NATIE TABMANIE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 294.00  294.00  280.00 
    Market Cap (MB.) 1,434.72  1,005.48  476.00 
    Price (B./share) 4.88  3.42  1.62 
    BVPS (B./Share) 2.47  2.05  1.83 
    P/BV (X) 1.98  1.67  0.93 
    P/E (X) 7.08  10.67  7.15 
    Turnover Ratio (%) 830.43  846.84  77.67 
    Value Trade/Day (MB.) 99.00  37.23  1.60 
    Beta 1.50  1.42  0.73 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 42.69  111.23  -32.54 
    Dividend Yield (%) 3.28  0.63  6.30 
    Payout Ratio 0.23  0.07  0.45 
    Dividend Policy At least 40 percentage of net profit after corporate income tax and after deduct all types of reserves as required by law and the Company was determined from the separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.16 Baht 20 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 20.00 : 1.00 Share 21 May 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.02278 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.1071 Baht 05 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 56.79 1.88 262.45 142.42 31.33
    A/R Net 523.90 349.39 324.14 204.87 186.08
    Inventories 48.60 19.87 40.84 34.54 9.72
    Current Assets 1,206.35 974.24 1,255.25 901.38 832.60
    PP&E Net 546.72 546.63 557.76 557.39 527.97
    Non-Current Assets 772.65 763.97 717.28 773.65 655.00
    Total Assets 1,978.99 1,738.21 1,972.52 1,675.02 1,487.60
    OD 170.64 419.00 373.50 509.11 238.95
    A/P Net 384.76 259.36 377.92 265.03 327.16
    Current portion of LT 80.48 38.64 38.64 38.64 38.64
    Current Liabilities 1,170.84 1,016.94 1,175.31 1,020.07 854.22
    Non-Current Liabilities 74.45 145.49 135.93 126.74 139.10
    Total Liabilities 1,245.29 1,162.43 1,311.23 1,146.81 993.33
    Authorized Capital 147.00 147.00 147.00 140.00 140.00
    Paid-Up Capital 147.00 147.00 147.00 140.00 140.00
    Premium (Discount) on Share Capital 246.10 246.10 246.11 246.11 246.11
    Retained Earnings (Deficit) 323.25 167.53 252.52 127.98 96.46
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 8.45 8.45 8.45 8.45 8.45
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 724.80 569.09 654.07 522.54 491.02
    Minority Interest 8.90 6.70 7.22 5.68 3.25
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,557.84 953.95 2,194.70 2,233.06 2,034.46
    Other Income 0.92 1.37 4.53 3.37 6.19
    Total Revenues 1,558.75 955.33 2,199.23 2,236.44 2,040.65
    Costs 1,353.40 829.83 1,898.62 2,055.14 1,851.87
    Selling And Administrative Expenses 47.50 43.76 96.15 74.62 78.03
    Total Cost And Expenses 1,400.90 873.59 1,994.78 2,129.77 1,929.90
    EBITDA 193.94 116.79 275.78 168.26 155.56
    Depre. & Amor. 36.10 35.05 71.33 61.59 44.81
    EBIT 157.85 81.74 204.46 106.67 110.75
    Net Profit : Owners Of The Parent 117.75 51.53 136.51 61.51 75.46
    EPS (B.) 0.40 0.18 0.46 0.22 0.27
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 68.92 -142.87 315.00 -68.40 -222.74
    Investing Cash Flow -19.64 -10.16 -26.37 -35.58 -186.37
    Financing Cash Flow -254.94 8.81 -168.59 231.77 388.51
    Net Cash Flow -205.66 -144.22 120.04 127.79 -20.59
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.03 0.96 1.07 0.88
    ROE (%) 31.34 14.95 23.20 12.14
    ROA (%) 15.10 8.10 11.21 6.75
    D/E (X) 1.70 2.02 1.98 2.17
    Total Asset Turnover (X) 1.51 1.23 1.21 1.41
    Gross Profit Margin (%) 13.12 13.01 13.49 7.97
    EBIT Margin (%) 10.13 8.56 9.30 4.77
    Net Profit Margin (%) 7.66 5.50 6.28 2.86

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 May 2021 XD 13,999,752 293,999,752 0.50

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 63.30 -18.85 -1.72 9.76
    COGs Growth 63.09 -23.35 -7.62 10.98
    Total Revenue Growth 63.16 -18.81 -1.66 9.59
    Total Expense Growth 60.36 -22.06 -6.34 10.36
    Net Profit Growth 128.53 53.63 121.95 -18.49

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.41 7.01 8.30 11.42
    Avg. Collection Period (Days) 56.95 52.07 43.99 31.95
    Inventory Turnover (Times) 70.75 91.35 50.37 92.87
    Avg. Inventory Period (Days) 5.16 4.00 7.25 3.93
    A/P Turnover (Times) 7.52 6.02 5.91 6.94
    Avg. Payment Period (Days) 48.53 60.64 61.80 52.59
    Cash Cycle (Days) 13.58 -4.58 -10.57 -16.71


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    Other Securities
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    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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