Zen Corporation Group Public Company Limited(TH:ZEN)
฿5.55+0.15 (+2.78%)
TH:ZEN
Zen Corporation Group Public Company Limited financials statements
฿5.55
At close:+0.15 (+2.78%)
Zen Corporation Group Public Company Limited (ZEN) Financial Statements
Zen Corporation Group Public Company Limited Financial Overview
Zen Corporation Group Public Company Limited's market cap is currently ฿1.62B. The company's EPS TTM is ฿0.16; its P/E ratio is 34.75; and it has a dividend yield of 1.80%. Zen Corporation Group Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.95B | ฿ 4.07B | ฿ 3.91B | ฿ 3.38B | ฿ 2.21B |
| Gross Profit | ฿ 1.54B | ฿ 1.64B | ฿ 1.68B | ฿ 1.55B | ฿ 965.80M |
| Operating Income | ฿ 121.02M | ฿ 148.33M | ฿ 253.93M | ฿ 245.91M | ฿ -74.34M |
| EBITDA | ฿ 508.16M | ฿ 580.01M | ฿ 638.76M | ฿ 594.03M | ฿ 289.11M |
| Net Income | ฿ 45.84M | ฿ 56.87M | ฿ 157.60M | ฿ 153.91M | ฿ -88.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 371.28M | ฿ 274.30M | ฿ 280.08M | ฿ 327.42M | ฿ 267.53M |
| Total Assets | ฿ 3.07B | ฿ 3.25B | ฿ 3.24B | ฿ 2.82B | ฿ 2.56B |
| Total Debt | ฿ 1.07B | ฿ 1.22B | ฿ 1.11B | ฿ 859.07M | ฿ 852.92M |
| Net Debt | ฿ 696.91M | ฿ 948.22M | ฿ 829.81M | ฿ 531.66M | ฿ 585.40M |
| Total Liabilities | ฿ 1.61B | ฿ 1.79B | ฿ 1.76B | ฿ 1.48B | ฿ 1.40B |
| Stockholders' Equity | ฿ 1.35B | ฿ 1.35B | ฿ 1.39B | ฿ 1.28B | ฿ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 397.25M | ฿ 272.66M | ฿ 175.78M | ฿ 292.69M | ฿ 184.47M |
| Operating Cash Flow | ฿ 483.62M | ฿ 407.56M | ฿ 471.17M | ฿ 522.52M | ฿ 239.79M |
| Investing Cash Flow | ฿ -83.52M | ฿ -108.73M | ฿ -293.21M | ฿ -287.60M | ฿ -93.46M |
| Financing Cash Flow | ฿ -303.12M | ฿ -304.61M | ฿ -231.55M | ฿ -175.03M | ฿ -147.34M |
Currency in THB
