ZEN Corporation Group PCL (BKK:ZEN)
Thailand · Delayed Price · Currency is THB 5.45
+0.05 (0.93%)
Sep 3, 2026, 11:07 AM ICT
ZEN Corporation Group 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 | 3,874 | 3,979 | 4,092 | 3,945 | 3,413 | 2,255 |
Revenue Growth | -4.92% | -2.76% | 3.72% | 15.59% | 51.34% | -3.35% |
Gross Profit Gross Profit Growth | 1,507 | 1,576 | 1,666 | 1,706 | 1,576 | 1,012 |
Operating Income Operating Income Growth | 149.22 | 152.25 | 148.33 | 253.93 | 245.91 | -72.68 |
Net Income Net Income Growth | 46.98 | 45.84 | 56.87 | 157.6 | 153.91 | -91.57 |
Earnings Per Share EPS Growth | 0.00 | 0.15 | 0.19 | 0.53 | 0.51 | -0.31 |
EPS Growth | -96.83% | -19.26% | -63.76% | 2.40% | - | - |
| 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 | 352.34 | 371.28 | 274.3 | 280.08 | 327.42 | 267.53 |
Total Debt Total Debt Growth | 1,015 | 1,068 | 1,223 | 1,110 | 859.07 | 852.92 |
Net Cash (Debt) Net Cash Growth | -662.62 | -696.91 | -948.22 | -829.81 | -531.66 | -585.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -2.34 | -3.17 | -2.77 | -1.77 | -1.95 |
| 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 | 445.53 | 537.56 | 407.56 | 477.43 | 522.52 | 239.79 |
Capital Expenditures CapEx Growth | -83.9 | -86.37 | -134.9 | -295.39 | -229.83 | -55.32 |
Free Cash Flow Free Cash Flow Growth | 361.63 | 451.19 | 272.66 | 182.04 | 292.69 | 184.47 |
Free Cash Flow Growth | -12.83% | 65.47% | 49.79% | -37.80% | 58.67% | -25.63% |
| 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 | 38.88% | 39.61% | 40.72% | 43.25% | 46.16% | 44.89% |
Operating Margin | 3.85% | 3.83% | 3.62% | 6.44% | 7.21% | -3.22% |
Pretax Margin | 2.53% | 2.43% | 2.22% | 5.37% | 6.19% | -4.96% |
Profit Margin | 1.21% | 1.15% | 1.39% | 3.99% | 4.51% | -4.06% |
FCF Margin | 9.33% | 11.34% | 6.66% | 4.61% | 8.58% | 8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.170 | 0.300 | 0.160 |
Dividend Per Share Growth | -41.18% | -41.18% | -43.33% | 87.50% | - |
Dividend Yield | 1.85% | 1.67% | 2.47% | 3.53% | 1.01% |
| 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 | 34.27 | 39.68 | 37.75 | 17.51 | 33.72 | - |
Forward PE | 23.48 | 21.69 | 21.33 | 13.19 | 27.46 | 22.86 |
P/FCF Ratio | 4.45 | 4.03 | 7.87 | 15.16 | 17.73 | 19.52 |
PS Ratio | 0.42 | 0.46 | 0.53 | 0.70 | 1.52 | 1.60 |