Company Summary
CAZ CAZ (THAILAND) PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   -
 
  Data as of 10 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.55 2.90 / 1.18 6.37 0.85 140.00 434.00 1,472.44 45.96 8.95
News
Date/Time Subject
07 Aug 2020 17:39   Financial Performance Quarter 2 (F45) (Reviewed)
07 Aug 2020 17:21   Financial Performance Quarter 2 (F45) (Reviewed)
07 Aug 2020 17:21   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
07 Aug 2020 17:11   Financial Statement Quarter 2/2020 (Reviewed)
13 Jul 2020 08:37   Notification of project awarded
more

Company Profile
Address 239 Huaypong-Nongbon Rd., T. Huaypong, A. Muangrayong Rayong 21150
Telephone 0-3860-6242
Fax 0-3860-6166
URL www.caz.co.th
  Annual Report 2019
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 16 Mar 2020 13 Mar 2019
    % /Shareholders
    39.09% 1,520 35.07% 564
    Foreign Shareholders 29.06% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.31% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.90 -1.52 -4.33
    20 Days 0.65 -0.60 -2.82
    60 Days 2.65 -7.03 -16.89
    120 Days -37.50 -24.00 -39.41
    YTD -38.49 -22.42 -39.26
    P/E (X) 6.37 N/A 24.02
    P/BV (X) 0.85 0.78 1.55
    Turnover Ratio (%) 1.39 0.11 0.25

    Top 10 Major Shareholders(@16 Mar 2020) Share %
    1. บริษัท TAKUNI (THAILAND) CO.,LTD 102,599,000 36.64
    2. MR. CHUNGSIK HONG 31,418,800 11.22
    3. MR. YEONG CHEOL CHOI 13,675,200 4.88
    4. MR. BUMWOOK KWAK 11,353,000 4.05
    5. MR. WANGYOUP JHEE 9,669,000 3.45
    6. นาย เกียรตินันท์ เด่นไพศาล 8,886,400 3.17
    7. MR. TAKOOL TREEWEERANUWAT 7,536,488 2.69
    8. นาย วิรัตน์ ภัทรเมธากุล 5,000,000 1.79
    9. MR. KYUNGJUN YU 4,960,800 1.77
    10. MR. SANTI AMSAWAT 4,000,000 1.43

    Management Position
    1. Mr. NARONGRIT TAVORNVISITPORN CHAIRMAN OF THE BOARD OF DIRECTORS / 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 THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    Listed share (M.) 280.00  280.00 
    Market Cap (MB.) 434.00  705.60 
    Price (B./share) 1.55  2.52 
    BVPS (B./Share) 1.83  1.71 
    P/BV (X) 0.85  1.48 
    P/E (X) 6.37  9.07 
    Turnover Ratio (%) 60.77  260.86 
    Value Trade/Day (MB.) 2.10  10.28 
    Beta 0.74  0.75 
     
    Rate of Return YTD  2019 
    Price Change (%) -38.49  -35.38 
    Dividend Yield (%) 6.91  3.97 
    Payout Ratio 0.44  0.36 
    Dividend Policy Not less than 40% of net profit after corporate income tax and legal reserve from separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.1071 Baht 05 May 2020 Cash
    01 Apr 2018 - 31 Dec 2018 0.10 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 4.36 16.46 31.33 35.22 91.98
    A/R Net 222.38 116.68 186.08 208.40 165.67
    Inventories 20.34 120.84 9.72 135.92 2.52
    Current Assets 833.48 763.55 832.60 660.11 370.90
    PP&E Net 552.29 366.10 527.97 357.14 314.79
    Total Assets 1,553.86 1,256.53 1,487.60 1,149.76 729.13
    OD 197.16 - 238.95 59.18 -
    A/P Net 343.50 233.68 327.16 286.57 171.60
    Current portion of LT 52.28 39.85 46.98 40.09 39.87
    Current Liabilities 902.91 640.35 854.22 830.43 396.72
    Non-Current Liabilities 136.52 148.76 139.10 157.72 190.89
    Total Liabilities 1,039.43 789.11 993.33 988.16 587.62
    Authorized Capital 140.00 140.00 140.00 140.00 100.00
    Paid-Up Capital 140.00 140.00 140.00 100.00 100.00
    Premium (Discount) on Share Capital 246.10 246.11 246.11 - -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 116.51 68.95 96.46 49.40 31.11
    Treasury Stock - - - - -
    Shareholders' Equity 511.06 463.51 491.02 157.85 137.48
    Minority Interest 3.37 3.90 3.25 3.75 4.03
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 611.82 414.35 2,034.46 1,387.08 1,019.29
    Other Income 0.46 2.70 6.19 2.79 2.69
    Total Revenues 612.28 417.04 2,040.65 1,389.87 1,021.98
    COGs 561.51 368.25 1,851.87 1,241.09 917.54
    SG&A 19.11 21.86 78.03 66.10 58.54
    Total Expenses 580.62 390.11 1,929.90 1,307.19 976.08
    EBITDA 45.96 36.97 155.56 114.09 67.68
    Depre. & Amor. 14.30 10.04 44.81 31.41 21.78
    EBIT 31.66 26.93 110.75 82.68 45.90
    Net Profit 20.04 19.23 75.46 52.98 22.91
    EPS (B.) 0.07 0.07 0.27 0.26 38.20
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -4.43 -124.63 -222.74 33.29 211.16
    Investing Cash Flow -15.34 -117.77 -186.37 -73.16 -27.95
    Financing Cash Flow -7.20 223.63 388.51 -16.89 -98.71
    Net Cash Flow -26.97 -18.76 -20.59 -56.76 84.50
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019 
    Current Ratio (X) 0.92 1.19 0.97
    ROE (%) 15.65 12.76 23.26
    ROA (%) 8.22 7.10 8.40
    D/E (X) 2.03 1.70 2.02
    Total Asset Turnover (X) 1.59 1.17 1.55
    Gross Profit Margin (%) 8.22 11.13 8.97
    EBIT Margin (%) 5.17 6.46 5.43
    Net Profit Margin (%) 3.27 4.61 3.70

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019 
    Sales Growth 47.66 N/A N/A
    COGs Growth 52.48 N/A N/A
    Total Revenue Growth 46.82 N/A N/A
    Total Expense Growth 48.83 N/A N/A
    Net Profit Growth 4.22 N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019 
    A/R Turnover (Times) 13.17 12.51 10.31
    Avg. Collection Period (Days) 27.72 29.18 35.39
    Inventory Turnover (Times) 28.97 10.79 25.43
    Avg. Inventory Period (Days) 12.60 33.84 14.35
    A/P Turnover (Times) 7.09 5.58 6.03
    Avg. Payment Period (Days) 51.51 65.44 60.48
    Cash Cycle (Days) -11.18 -2.42 -10.74


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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