ZALEKTA PCL (BKK:ZAA)
Thailand · Delayed Price · Currency is THB 1.600
-0.010 (-0.62%)
Last updated: Sep 3, 2026, 12:04 PM ICT
ZALEKTA PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 115.95 | 108.86 | 114.53 | 188.33 | 284.71 | 159.97 |
Revenue Growth | 4.56% | -4.95% | -39.19% | -33.85% | 77.98% | -44.27% |
Gross Profit Gross Profit Growth | 40.01 | 32.63 | 34.12 | 96.35 | 113.87 | 57 |
Operating Income Operating Income Growth | -31.11 | -35.84 | -39.07 | -2.24 | 32.69 | -12.28 |
Net Income Net Income Growth | -49.32 | -54.1 | -119 | -49.73 | 24.97 | -20.8 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.18 | -0.08 | 0.04 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-Commerce and Related Service E-Commerce and Related Service Growth | 115.95 | 108.86 | 60.2 | - | - | - |
Film Production and Related Business Film Production and Related Business Growth | - | - | 1.02 | 55.75 | 159.81 | 74.65 |
Others Others Growth | - | 0.98 | 2.05 | 11.64 | 15.23 | 16 |
Inter - Segment Inter - Segment Growth | - | -0.98 | -0.36 | -4.12 | -12.76 | -17.82 |
Film Rights Distribution Film Rights Distribution Growth | - | - | 51.62 | 125.06 | 122.43 | 87.14 |
Total Total Growth | 115.95 | 108.86 | 114.53 | 188.33 | 284.71 | 159.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 148.86 | 136.46 | 182.48 | 269.09 | 237.64 | 124.11 |
Total Debt Total Debt Growth | 11.05 | 10.52 | 13.93 | 5.46 | 7.64 | 44.47 |
Net Cash (Debt) Net Cash Growth | 137.82 | 125.93 | 168.55 | 263.63 | 230 | 79.65 |
Net Cash Growth | -14.61% | -25.29% | -36.06% | 14.62% | 188.78% | 64.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.19 | 0.26 | 0.41 | 0.35 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -25.98 | -41.11 | -51.36 | 58.19 | 172.26 | 67.9 |
Capital Expenditures CapEx Growth | -1.18 | -1.7 | -3.71 | -0.78 | -0.55 | -1.31 |
Free Cash Flow Free Cash Flow Growth | -27.16 | -42.81 | -55.07 | 57.42 | 171.71 | 66.59 |
Free Cash Flow Growth | - | - | - | -66.56% | 157.86% | 121.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.50% | 29.98% | 29.79% | 51.16% | 40.00% | 35.63% |
Operating Margin | -26.83% | -32.92% | -34.12% | -1.19% | 11.48% | -7.67% |
Pretax Margin | -39.40% | -49.03% | -101.80% | -21.03% | 7.05% | -10.35% |
Profit Margin | -42.53% | -49.70% | -103.91% | -26.40% | 8.77% | -13.00% |
FCF Margin | -23.42% | -39.33% | -48.08% | 30.49% | 60.31% | 41.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 76.54 | - |
P/FCF Ratio | - | - | - | 29.89 | 11.13 | 31.43 |
PS Ratio | 9.03 | 12.06 | 9.42 | 9.11 | 6.71 | 13.09 |