Skip to main content
TipRanks
Go Ultimate75% OFF

Zen Corporation Group Public Company Limited (ZEN) Cash flow

Zen Corporation Group Public Company Limited Cash Flow

TH:ZEN's free cash flow for Q2 2026 was ฿71.61M. For the 2026 fiscal year, TH:ZEN's free cash flow was decreased by ฿-11.80M and operating cash flow was ฿83.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 483.62M฿ 407.56M฿ 471.17M฿ 522.52M฿ 239.79M
฿ -83.52M฿ -108.73M฿ -293.21M฿ -287.60M฿ -93.46M
฿ -303.12M฿ -304.61M฿ -231.55M฿ -175.03M฿ -147.34M
฿ 371.28M฿ 274.30M฿ 280.08M฿ 327.42M฿ 267.53M
฿ 397.25M฿ 272.66M฿ 175.78M฿ 292.69M฿ 184.47M

Currency in THB

Zen Corporation Group Public Company Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing