ZEN Corporation Group Public Company Limited (BKK: ZEN)
Thailand
· Delayed Price · Currency is THB 6.80
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
ZEN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,074 | 3,915 | 3,383 | 2,209 | 2,284 | 3,102 | Upgrade
|
| Other Revenue | 28.49 | 30.38 | 29.83 | 46.56 | 49.39 | 41.67 | Upgrade
|
| Revenue | 4,102 | 3,945 | 3,413 | 2,255 | 2,333 | 3,144 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | 15.59% | 51.34% | -3.35% | -25.79% | 6.68% | Upgrade
|
| Cost of Revenue | 2,377 | 2,239 | 1,838 | 1,243 | 1,229 | 1,621 | Upgrade
|
| Gross Profit | 1,725 | 1,706 | 1,576 | 1,012 | 1,104 | 1,523 | Upgrade
|
| Selling, General & Admin | 1,545 | 1,452 | 1,330 | 1,085 | 1,154 | 1,392 | Upgrade
|
| Operating Expenses | 1,545 | 1,452 | 1,330 | 1,085 | 1,154 | 1,392 | Upgrade
|
| Operating Income | 180.49 | 253.93 | 245.91 | -72.68 | -49.78 | 131.28 | Upgrade
|
| Interest Expense | -50.87 | -42.15 | -32.7 | -37.55 | -33.56 | -3.71 | Upgrade
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| Earnings From Equity Investments | - | - | -2.03 | -1.67 | -1.15 | - | Upgrade
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| EBT Excluding Unusual Items | 129.63 | 211.78 | 211.18 | -111.9 | -84.49 | 127.57 | Upgrade
|
| Pretax Income | 129.63 | 211.78 | 211.18 | -111.9 | -84.49 | 127.57 | Upgrade
|
| Income Tax Expense | 12.55 | 34.37 | 38.78 | -23.32 | -20.83 | 21.35 | Upgrade
|
| Earnings From Continuing Operations | 117.07 | 177.41 | 172.4 | -88.58 | -63.66 | 106.22 | Upgrade
|
| Minority Interest in Earnings | -23.04 | -19.82 | -18.5 | -2.99 | - | - | Upgrade
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| Net Income | 94.03 | 157.6 | 153.91 | -91.57 | -63.66 | 106.22 | Upgrade
|
| Net Income to Common | 94.03 | 157.6 | 153.91 | -91.57 | -63.66 | 106.22 | Upgrade
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| Net Income Growth | -49.27% | 2.40% | - | - | - | -24.24% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 291 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 291 | Upgrade
|
| Shares Change (YoY) | -7.04% | - | - | - | 3.03% | 78.63% | Upgrade
|
| EPS (Basic) | 0.31 | 0.53 | 0.51 | -0.31 | -0.21 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.53 | 0.51 | -0.31 | -0.21 | 0.36 | Upgrade
|
| EPS Growth | -45.42% | 2.40% | - | - | - | -57.59% | Upgrade
|
| Free Cash Flow | 257.08 | 182.04 | 292.69 | 184.47 | 248.06 | -10.89 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.61 | 0.98 | 0.61 | 0.83 | -0.04 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.160 | - | 0.250 | 0.200 | Upgrade
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| Dividend Growth | 87.50% | 87.50% | - | - | 25.00% | -82.14% | Upgrade
|
| Gross Margin | 42.06% | 43.25% | 46.16% | 44.89% | 47.32% | 48.44% | Upgrade
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| Operating Margin | 4.40% | 6.44% | 7.20% | -3.22% | -2.13% | 4.18% | Upgrade
|
| Profit Margin | 2.29% | 3.99% | 4.51% | -4.06% | -2.73% | 3.38% | Upgrade
|
| Free Cash Flow Margin | 6.27% | 4.61% | 8.58% | 8.18% | 10.63% | -0.35% | Upgrade
|
| EBITDA | 360.86 | 398.8 | 382.72 | 67.45 | 123.43 | 317.4 | Upgrade
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| EBITDA Margin | 8.80% | 10.11% | 11.21% | 2.99% | 5.29% | 10.09% | Upgrade
|
| D&A For EBITDA | 180.37 | 144.87 | 136.81 | 140.13 | 173.21 | 186.12 | Upgrade
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| EBIT | 180.49 | 253.93 | 245.91 | -72.68 | -49.78 | 131.28 | Upgrade
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| EBIT Margin | 4.40% | 6.44% | 7.20% | -3.22% | -2.13% | 4.18% | Upgrade
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| Effective Tax Rate | 9.68% | 16.23% | 18.36% | - | - | 16.74% | Upgrade
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| Revenue as Reported | 4,102 | 3,945 | 3,413 | 2,255 | 2,333 | 3,144 | Upgrade
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| Advertising Expenses | - | 67.9 | 55.53 | 63.21 | 33.32 | 54.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.