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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,999	4,066	3,915	3,383	2,209	2,284
Other Revenue	26.41	26.05	30.38	29.83	46.56	49.39
Revenue	4,026	4,092	3,945	3,413	2,255	2,333
Revenue Growth (YoY)	-2.22%	3.72%	15.59%	51.34%	-3.35%	-25.79%
Cost of Revenue	2,417	2,426	2,239	1,838	1,243	1,229
Gross Profit	1,609	1,666	1,706	1,576	1,012	1,104
Selling, General & Admin	1,455	1,518	1,452	1,330	1,085	1,154
Operating Expenses	1,455	1,518	1,452	1,330	1,085	1,154
Operating Income	153.96	148.33	253.93	245.91	-72.68	-49.78
Interest Expense	-57.35	-57.41	-42.15	-32.7	-37.55	-33.56
Earnings From Equity Investments	-	-	-	-2.03	-1.67	-1.15
EBT Excluding Unusual Items	96.62	90.92	211.78	211.18	-111.9	-84.49
Pretax Income	96.62	90.92	211.78	211.18	-111.9	-84.49
Income Tax Expense	18.06	8.33	34.37	38.78	-23.32	-20.83
Earnings From Continuing Operations	78.55	82.6	177.41	172.4	-88.58	-63.66
Minority Interest in Earnings	-25.98	-25.73	-19.82	-18.5	-2.99	-
Net Income	52.58	56.87	157.6	153.91	-91.57	-63.66
Net Income to Common	52.58	56.87	157.6	153.91	-91.57	-63.66
Net Income Growth	-31.56%	-63.91%	2.40%	-	-	-
Shares Outstanding (Basic)	299	299	300	300	300	300
Shares Outstanding (Diluted)	299	299	300	300	300	300
Shares Change (YoY)	-0.42%	-0.42%	-	-	-	3.03%
EPS (Basic)	0.18	0.19	0.53	0.51	-0.31	-0.21
EPS (Diluted)	0.18	0.19	0.53	0.51	-0.31	-0.21
EPS Growth	-31.27%	-63.76%	2.40%	-	-	-
Free Cash Flow	438.35	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	39.97%	40.72%	43.25%	46.16%	44.89%	47.32%
Operating Margin	3.82%	3.62%	6.44%	7.21%	-3.22%	-2.13%
Profit Margin	1.31%	1.39%	3.99%	4.51%	-4.06%	-2.73%
Free Cash Flow Margin	10.89%	6.66%	4.61%	8.58%	8.18%	10.63%
EBITDA	278.78	311.05	398.8	382.72	67.45	123.43
EBITDA Margin	6.93%	7.60%	10.11%	11.21%	2.99%	5.29%
D&A For EBITDA	124.82	162.73	144.87	136.81	140.13	173.21
EBIT	153.96	148.33	253.93	245.91	-72.68	-49.78
EBIT Margin	3.82%	3.62%	6.44%	7.21%	-3.22%	-2.13%
Effective Tax Rate	18.69%	9.16%	16.23%	18.36%	-	-
Revenue as Reported	4,026	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.