ZEN Corporation Group PCL (BKK:ZEN)
Thailand
· Delayed Price · Currency is THB 6.35
-0.05 (-0.78%)
Mar 7, 2025, 4:23 PM ICT
ZEN Corporation Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,066 | 3,915 | 3,383 | 2,209 | 2,284 | Upgrade
|
| Other Revenue | 26.05 | 30.38 | 29.83 | 46.56 | 49.39 | Upgrade
|
| Revenue | 4,092 | 3,945 | 3,413 | 2,255 | 2,333 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | 15.59% | 51.34% | -3.35% | -25.79% | Upgrade
|
| Cost of Revenue | 2,426 | 2,239 | 1,838 | 1,243 | 1,229 | Upgrade
|
| Gross Profit | 1,666 | 1,706 | 1,576 | 1,012 | 1,104 | Upgrade
|
| Selling, General & Admin | 1,518 | 1,452 | 1,330 | 1,085 | 1,154 | Upgrade
|
| Operating Expenses | 1,518 | 1,452 | 1,330 | 1,085 | 1,154 | Upgrade
|
| Operating Income | 148.33 | 253.93 | 245.91 | -72.68 | -49.78 | Upgrade
|
| Interest Expense | -57.41 | -42.15 | -32.7 | -37.55 | -33.56 | Upgrade
|
| Earnings From Equity Investments | - | - | -2.03 | -1.67 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | 90.92 | 211.78 | 211.18 | -111.9 | -84.49 | Upgrade
|
| Pretax Income | 90.92 | 211.78 | 211.18 | -111.9 | -84.49 | Upgrade
|
| Income Tax Expense | 8.33 | 34.37 | 38.78 | -23.32 | -20.83 | Upgrade
|
| Earnings From Continuing Operations | 82.6 | 177.41 | 172.4 | -88.58 | -63.66 | Upgrade
|
| Minority Interest in Earnings | -25.73 | -19.82 | -18.5 | -2.99 | - | Upgrade
|
| Net Income | 56.87 | 157.6 | 153.91 | -91.57 | -63.66 | Upgrade
|
| Net Income to Common | 56.87 | 157.6 | 153.91 | -91.57 | -63.66 | Upgrade
|
| Net Income Growth | -63.91% | 2.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 299 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | -0.42% | - | - | - | 3.03% | Upgrade
|
| EPS (Basic) | 0.19 | 0.53 | 0.51 | -0.31 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.53 | 0.51 | -0.31 | -0.21 | Upgrade
|
| EPS Growth | -63.76% | 2.40% | - | - | - | Upgrade
|
| Free Cash Flow | 272.66 | 182.04 | 292.69 | 184.47 | 248.06 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.61 | 0.98 | 0.61 | 0.83 | Upgrade
|
| Dividend Per Share | 0.170 | 0.300 | 0.160 | - | 0.250 | Upgrade
|
| Dividend Growth | -43.33% | 87.50% | - | - | 25.00% | Upgrade
|
| Gross Margin | 40.72% | 43.25% | 46.16% | 44.89% | 47.32% | Upgrade
|
| Operating Margin | 3.62% | 6.44% | 7.20% | -3.22% | -2.13% | Upgrade
|
| Profit Margin | 1.39% | 3.99% | 4.51% | -4.06% | -2.73% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 4.61% | 8.58% | 8.18% | 10.63% | Upgrade
|
| EBITDA | 311.05 | 398.8 | 382.72 | 67.45 | 123.43 | Upgrade
|
| EBITDA Margin | 7.60% | 10.11% | 11.21% | 2.99% | 5.29% | Upgrade
|
| D&A For EBITDA | 162.73 | 144.87 | 136.81 | 140.13 | 173.21 | Upgrade
|
| EBIT | 148.33 | 253.93 | 245.91 | -72.68 | -49.78 | Upgrade
|
| EBIT Margin | 3.62% | 6.44% | 7.20% | -3.22% | -2.13% | Upgrade
|
| Effective Tax Rate | 9.16% | 16.23% | 18.36% | - | - | Upgrade
|
| Revenue as Reported | 4,092 | 3,945 | 3,413 | 2,255 | 2,333 | Upgrade
|
| Advertising Expenses | 49.5 | 67.9 | 55.53 | 63.21 | 33.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.