ZEN Corporation Group PCL (BKK:ZEN)

ZEN Corporation Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,050	4,066	3,915	3,383	2,209	2,284
Other Revenue	25.11	26.05	30.38	29.83	46.56	49.39
Revenue	4,075	4,092	3,945	3,413	2,255	2,333
Revenue Growth (YoY)	-0.66%	3.72%	15.59%	51.34%	-3.35%	-25.79%
Cost of Revenue	2,433	2,426	2,239	1,838	1,243	1,229
Gross Profit	1,642	1,666	1,706	1,576	1,012	1,104
Selling, General & Admin	1,473	1,518	1,452	1,330	1,085	1,154
Operating Expenses	1,473	1,518	1,452	1,330	1,085	1,154
Operating Income	169.28	148.33	253.93	245.91	-72.68	-49.78
Interest Expense	-58.17	-57.41	-42.15	-32.7	-37.55	-33.56
Earnings From Equity Investments	-	-	-	-2.03	-1.67	-1.15
EBT Excluding Unusual Items	111.1	90.92	211.78	211.18	-111.9	-84.49
Pretax Income	111.1	90.92	211.78	211.18	-111.9	-84.49
Income Tax Expense	19.56	8.33	34.37	38.78	-23.32	-20.83
Earnings From Continuing Operations	91.54	82.6	177.41	172.4	-88.58	-63.66
Minority Interest in Earnings	-27.49	-25.73	-19.82	-18.5	-2.99	-
Net Income	64.06	56.87	157.6	153.91	-91.57	-63.66
Net Income to Common	64.06	56.87	157.6	153.91	-91.57	-63.66
Net Income Growth	-31.88%	-63.91%	2.40%	-	-	-
Shares Outstanding (Basic)	283	299	300	300	300	300
Shares Outstanding (Diluted)	283	299	300	300	300	300
Shares Change (YoY)	-10.10%	-0.42%	-	-	-	3.03%
EPS (Basic)	0.23	0.19	0.53	0.51	-0.31	-0.21
EPS (Diluted)	0.23	0.19	0.53	0.51	-0.31	-0.21
EPS Growth	-24.22%	-63.76%	2.40%	-	-	-
Free Cash Flow	414.88	272.66	182.04	292.69	184.47	248.06
Free Cash Flow Per Share	1.47	0.91	0.61	0.98	0.61	0.83
Dividend Per Share	0.170	0.170	0.300	0.160	-	0.250
Dividend Growth	-43.33%	-43.33%	87.50%	-	-	25.00%
Gross Margin	40.30%	40.72%	43.25%	46.16%	44.89%	47.32%
Operating Margin	4.15%	3.62%	6.44%	7.21%	-3.22%	-2.13%
Profit Margin	1.57%	1.39%	3.99%	4.51%	-4.06%	-2.73%
Free Cash Flow Margin	10.18%	6.66%	4.61%	8.58%	8.18%	10.63%
EBITDA	309.16	311.05	398.8	382.72	67.45	123.43
EBITDA Margin	7.59%	7.60%	10.11%	11.21%	2.99%	5.29%
D&A For EBITDA	139.89	162.73	144.87	136.81	140.13	173.21
EBIT	169.28	148.33	253.93	245.91	-72.68	-49.78
EBIT Margin	4.15%	3.62%	6.44%	7.21%	-3.22%	-2.13%
Effective Tax Rate	17.61%	9.16%	16.23%	18.36%	-	-
Revenue as Reported	4,075	4,092	3,945	3,413	2,255	2,333
Advertising Expenses	-	49.5	67.9	55.53	63.21	33.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.