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) Ratios
Zen Corporation Group Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.91 | 0.87 | 0.90 | 0.81 |
| Quick Ratio | 0.56 | 0.44 | 0.47 | 0.58 | 0.60 |
| Cash Ratio | 0.40 | 0.28 | 0.30 | 0.41 | 0.44 |
| Solvency Ratio | 0.27 | 0.27 | 0.31 | 0.34 | 0.20 |
| Operating Cash Flow Ratio | 0.52 | 0.41 | 0.50 | 0.65 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.27 | 2.37 | 4.78 | 0.00 |
| Net Current Asset Value | ฿ -591.41M | ฿ -893.87M | ฿ -941.07M | ฿ -749.51M | ฿ -903.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.34 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.79 | 0.90 | 0.80 | 0.67 | 0.76 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.44 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.40 | 2.33 | 2.21 | 2.28 |
| Debt Service Coverage Ratio | 1.26 | 1.52 | 2.51 | 3.91 | 8.32 |
| Interest Coverage Ratio | 2.18 | 2.58 | 6.02 | 7.52 | -1.98 |
| Debt to Market Cap | 0.18 | 0.15 | 0.07 | 0.02 | 0.00 |
| Interest Debt Per Share | 3.77 | 4.28 | 3.84 | 2.97 | 2.97 |
| Net Debt to EBITDA | 1.37 | 1.63 | 1.30 | 0.89 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.13% | 40.34% | 42.81% | 45.69% | 43.73% |
| EBIT Margin | 3.07% | 3.65% | 6.49% | 7.27% | -3.37% |
| EBITDA Margin | 12.87% | 14.26% | 16.32% | 17.56% | 13.09% |
| Operating Profit Margin | 3.07% | 3.65% | 6.49% | 7.27% | -3.37% |
| Pretax Profit Margin | 2.45% | 2.24% | 5.41% | 6.24% | -5.07% |
| Net Profit Margin | 1.16% | 1.40% | 4.03% | 4.55% | -4.01% |
| Continuous Operations Profit Margin | 1.77% | 2.03% | 4.53% | 5.16% | -4.01% |
| Net Income Per EBT | 47.34% | 62.55% | 74.41% | 72.88% | 79.16% |
| EBT Per EBIT | 80.01% | 61.30% | 83.40% | 85.88% | 150.51% |
| Return on Assets (ROA) | 1.49% | 1.75% | 4.86% | 5.45% | -3.46% |
| Return on Equity (ROE) | 3.41% | 4.20% | 11.31% | 12.02% | -7.89% |
| Return on Capital Employed (ROCE) | 5.67% | 6.56% | 11.07% | 12.19% | -3.83% |
| Return on Invested Capital (ROIC) | 3.27% | 4.77% | 7.78% | 8.58% | -2.74% |
| Return on Tangible Assets | 1.68% | 1.96% | 5.45% | 6.23% | -3.91% |
| Earnings Yield | 2.52% | 2.64% | 5.71% | 2.97% | -2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.28 | 33.10 | 31.42 | 33.03 | 30.62 |
| Payables Turnover | 8.55 | 8.81 | 6.23 | 5.35 | 3.87 |
| Inventory Turnover | 4.94 | 5.20 | 5.94 | 7.16 | 10.04 |
| Fixed Asset Turnover | 3.61 | 3.02 | 2.75 | 3.03 | 1.50 |
| Asset Turnover | 1.29 | 1.25 | 1.21 | 1.20 | 0.86 |
| Working Capital Turnover Ratio | -708.50 | -37.64 | -38.19 | -34.06 | -19.70 |
| Cash Conversion Cycle | 44.11 | 39.79 | 14.47 | -6.27 | -45.97 |
| Days of Sales Outstanding | 12.90 | 11.03 | 11.62 | 11.05 | 11.92 |
| Days of Inventory Outstanding | 73.89 | 70.19 | 61.42 | 50.95 | 36.37 |
| Days of Payables Outstanding | 42.69 | 41.43 | 58.57 | 68.27 | 94.26 |
| Operating Cycle | 86.80 | 81.22 | 73.04 | 62.00 | 48.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.36 | 1.57 | 1.74 | 0.80 |
| Free Cash Flow Per Share | 1.33 | 0.91 | 0.59 | 0.98 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 1.76 | 1.37 | 2.27 | 4.33 |
| Capital Expenditure Coverage Ratio | 5.60 | 3.02 | 1.60 | 2.27 | 4.33 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.33 | 0.42 | 0.61 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.12 | 0.15 | 0.11 |
| Free Cash Flow Yield | 21.84% | 12.68% | 6.37% | 5.64% | 5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.67 | 37.89 | 17.36 | 33.92 | -40.00 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.53 | 0.70 | 1.53 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.59 | 1.98 | 4.05 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.58 | 7.89 | 15.70 | 17.73 | 19.52 |
| Price-to-Operating Cash Flow Ratio | 3.76 | 5.28 | 5.86 | 9.93 | 15.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.93 | -0.59 | 4.43 | -0.13 | -0.93 |
| Enterprise Value Multiple | 4.95 | 5.34 | 5.62 | 9.63 | 14.48 |
| Enterprise Value | 2.52B | 3.10B | 3.59B | 5.72B | 4.19B |
| EV to EBITDA | 4.95 | 5.34 | 5.62 | 9.63 | 14.48 |
| EV to Sales | 0.64 | 0.76 | 0.92 | 1.69 | 1.89 |
| EV to Free Cash Flow | 6.33 | 11.37 | 20.42 | 19.55 | 22.69 |
| EV to Operating Cash Flow | 5.20 | 7.60 | 7.62 | 10.95 | 17.45 |
| Tangible Book Value Per Share | 3.77 | 3.73 | 3.77 | 3.31 | 2.90 |
| Shareholders’ Equity Per Share | 4.51 | 4.53 | 4.64 | 4.27 | 3.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.09 | 0.16 | 0.18 | 0.21 |
| Revenue Per Share | 13.24 | 13.61 | 13.05 | 11.28 | 7.36 |
| Net Income Per Share | 0.15 | 0.19 | 0.53 | 0.51 | -0.30 |
| Tax Burden | 0.47 | 0.63 | 0.74 | 0.73 | 0.79 |
| Interest Burden | 0.80 | 0.61 | 0.83 | 0.86 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.37 | 0.37 | 0.39 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.92 | 4.93 | 2.99 | 3.03 | -2.71 |
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