Is a complete BKK/CAZ research report available?

No complete published report is available for bkk/CAZ (BKK/CAZ) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

BKK/CAZ (BKK/CAZ)

Stock Exchange of Thailand: BKK/CAZ · THB

THB 2.30

-0.02 (-0.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first BKK/CAZ analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	697.2M
Revenue (ttm)	3.1B
Net income (ttm)	-298.2M
EPS (ttm)	-THB 1.01
Shares out	303.1M
Volume	296,380
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): -298.2M
EPS (ttm): -THB 1.01
Market cap: 697.2M

All BKK/CAZ indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

THB

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	216
Employees Change	30%
Employees Change Percent	16.13
Enterprise value	THB 59.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TH8886010009
Last refreshed	2026-07-28
Market cap	THB 697.2M
Price	THB 2.3
Price currency	THB
Sector	Industrials
Sector PE	49.9
Sector PE Fwd	41.48
Sic	1600
Symbol	bkk/CAZ
Website	https://www.caz.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-42.78%
EV/EBIT	0.08x
EV/EBITDA	0.08x
EV/FCF	0.06x
EV/Sales	0.02x
FCF yield	152.89%
P/B ratio	1.28x
P/S ratio	0.23x
PE Ratio5 Y	6.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.83%
EBITDA Margin	24.8%
FCF margin	34.57%
Gross margin	10.09%
Gross Profit	THB 311.3M
Gross Profit Growth	-22.19%
Gross Profit Growth Q	-19.58%
Gross Profit Growth3 Y	-4.69%
Gross Profit Growth5 Y	11.47%
Net Income	THB -298.2M
Net Income Growth Q	-2.02%
Net Income Growth Years	0%
Pretax Margin	-7.04%
Profit Margin	-9.67%
Profitable Quarters	THB 2
ROA	14.77
Roa5y	7.43
ROCE	95.99
ROE	-49.5
Roe5y	-1.06
ROIC	212.4
Roic5y	21.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.36%
Cagr3y	-11.71%
Cagr5y	0.84%
Div CAGR3	110.14%
EPS Growth Q	-15.39
EPS Growth Years	0
FCF Growth Q	390.74%
FCF Growth3 Y	77%
OCF Growth Q	355.45%
OCF Growth3 Y	64.63%
Revenue Growth	-14.38x
Revenue Growth Q	20.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.54x
Revenue Growth5 Y	8.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.04
Assets	THB 2.9B
Cash	THB 971.7M
Current Assets	THB 2.2B
Current Liabilities	THB 2.1B
Debt	THB 332M
Debt EBITDA	THB 0.43
Debt Equity	THB 0.61
Debt FCF	THB 0.31
Equity	THB 542.9M
Interest Coverage	19.28
Liabilities	THB 2.3B
Long Term Assets	THB 723.1M
Long Term Liabilities	THB 190.5M
Net Cash	THB 639.7M
Net Cash By Market Cap	THB 91.76
Net Debt EBITDA	THB -0.84
Net Debt Equity	THB -1.18
Net Debt FCF	THB -0.6
Tangible Book Value	THB 532.6M
Tangible Book Value Per Share	THB 1.76
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	18.63
Net Working Capital	THB -778.3M
Quick ratio	0.92
Working Capital	THB 10.4M
Working Capital Turnover	THB -130

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.15%
Dividend per share	THB 0
Last Dividend	THB 0.21

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.36%
200-day SMA	1.75
3Y total return	-31.18%
50-day SMA	1.91
50-day SMA vs 200-day SMA	50over200
5Y total return	4.25%
All Time High	8.15
All Time High Change	-71.78%
All Time High Date	2022-05-18
All Time Low	1.12
All Time Low Change	104.63%
All Time Low Date	2020-03-26
ATR	0.11
Beta	0.35
Beta1y	-0.18
Beta2y	0.28
Ch YTD	32.18
High	2.34
High52	2.66
High52 Date	2025-10-15
High52ch	-13.53%
Low	2.28
Low52	1.37
Low52 Date	2026-03-27
Low52ch	67.88%
Ma50ch	20.42%
Price vs 200-day SMA	31.13%
RSI	56.42
RSI Monthly	51.3
RSI Weekly	68.8
Sharpe ratio	-0.09x
Sortino ratio	-0.01
Total Return	-0.15%
Tr YTD	32.18
Tr1m	4.55%
Tr1w	-6.5%
Tr3m	58.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 704M
Operating Income Growth Q	-25.23
Operating Income Growth3 Y	38.49
Operating Income Growth5 Y	45.84
Operating margin	22.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,892,302%
Net Borrowing	-230,035,189
Shares Insiders	23.92%
Shares Out	303,115,952
Shares Qo Q	19.57%
Shares Yo Y	0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,635,287.25x
Bv Per Share	1.79
CAPEX	THB -6.1M
Ch1m	4.55
Ch1w	-6.5
Ch1y	-3.36
Ch3m	58.62
Ch3y	-35.03
Ch5y	-9.45
Ch6m	39.39
Change	-0.86%
Change From Open	-0.86
Close	2.32
Days Gap	0
Depreciation Amortization	60,825,000
Dollar Volume	681,674
Earnings Date	2026-05-25
EBIT	THB 704M
EBITDA	THB 764.8M
EPS	THB -1.01
F Score	4
FCF	THB 1.1B
FCF EV Yield	1,793.81x
FCF Per Share	THB 3.52
Financing CF	-276,062,154
Fiscal Year End	December
Founded	2,014
Income Tax	THB 98.2M
Investing CF	138,627,371
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2021-03-17
Last Split Type	Forward
Ma150	1.68
Ma150ch	36.58%
Ma20	2.32
Ma20ch	-0.73%
Net CF	934,533,750
Open	2.32
P FCF Ratio	0.65
P OCF Ratio	0.65
Position In Range	33.33
Ppne	621,267,000
Price Date	2026-07-27
Price EBITDA	THB 0.91
Ptbv Ratio	1.31
Relative Volume	0.11x
Revenue	3,083,703,656x
Tax By Revenue	3.18x
Tr6m	39.39%
Volume	296,380
Z Score	2.03

BKK/CAZ (BKK/CAZ)

Coverage state: Market snapshot only — no published research

Generate the first BKK/CAZ analysis

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CAZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CAZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on BKK/CAZ

Frequently asked questions