ZEN Corporation Group PCL (BKK:ZEN)

ZEN Corporation Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.86	274.3	280.08	327.42	267.53	268.54
Cash & Short-Term Investments	270.86	274.3	280.08	327.42	267.53	268.54
Cash Growth	8.29%	-2.06%	-14.46%	22.39%	-0.38%	-26.09%
Accounts Receivable	155.26	117.03	115.1	87.89	61.27	71.85
Other Receivables	8.05	5.81	9.5	14.55	10.86	7.99
Receivables	163.32	122.84	124.6	102.45	72.13	79.84
Inventory	515.27	466.51	376.8	256.49	123.84	87.15
Other Current Assets	3.48	36.6	38.44	42.2	31.19	26.05
Total Current Assets	952.92	900.24	819.92	728.55	494.7	461.58
Property, Plant & Equipment	1,287	1,347	1,422	1,118	1,472	1,677
Long-Term Investments	-	-	-	-	3.89	2.47
Goodwill	255.37	255.37	255.37	255.37	194.81	180.02
Other Intangible Assets	85.18	86.98	93.9	97.76	95.26	85.75
Long-Term Deferred Tax Assets	70.51	70.8	54.15	67.89	86.15	65.87
Other Long-Term Assets	586.09	590.7	594.44	562.96	210.22	216.09
Total Assets	3,237	3,251	3,240	2,830	2,557	2,689
Accounts Payable	271.42	263.4	359.26	337.18	318.54	251.92
Accrued Expenses	41.39	87.66	83.9	89.22	51.93	46.56
Short-Term Debt	347.5	319.67	198.69	109.33	-	-
Current Portion of Leases	233.82	244.78	242.18	214.25	202.45	202.6
Current Income Taxes Payable	16.6	11.94	5.48	10.77	1.92	0.77
Current Unearned Revenue	67.04	25.57	17.6	17.94	12.41	17.17
Other Current Liabilities	10.67	37.45	38.66	29.02	26.97	47.3
Total Current Liabilities	988.43	990.47	945.77	807.71	614.21	566.32
Long-Term Leases	632.82	658.07	669.02	535.49	650.47	778.02
Long-Term Unearned Revenue	12.16	21.14	20.56	21.55	26.48	29.05
Long-Term Deferred Tax Liabilities	5.12	5.13	5.31	5.92	-	-
Other Long-Term Liabilities	88.24	88.51	89.53	87.3	81.99	86.7
Total Liabilities	1,759	1,794	1,761	1,484	1,398	1,478
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	959.98	959.98	959.98	959.98	959.98	959.98
Retained Earnings	-35.49	-48.25	-21	-131.68	-286.65	-197.18
Treasury Stock	-14.09	-14.09	-	-	-	-
Comprehensive Income & Other	155.01	155	154.45	152.46	149.12	148.32
Total Common Equity	1,365	1,353	1,393	1,281	1,122	1,211
Minority Interest	112.68	104.31	85.44	65.5	36.92	0
Shareholders' Equity	1,478	1,457	1,479	1,346	1,159	1,211
Total Liabilities & Equity	3,237	3,251	3,240	2,830	2,557	2,689
Total Debt	1,214	1,223	1,110	859.07	852.92	980.62
Net Cash (Debt)	-943.28	-948.22	-829.81	-531.66	-585.4	-712.08
Net Cash Per Share	-3.16	-3.17	-2.77	-1.77	-1.95	-2.37
Filing Date Shares Outstanding	298.18	298.18	300	300	300	300
Total Common Shares Outstanding	298.18	298.18	300	300	300	300
Working Capital	-35.51	-90.22	-125.86	-79.15	-119.51	-104.74
Book Value Per Share	4.58	4.54	4.64	4.27	3.74	4.04
Tangible Book Value	1,025	1,010	1,044	927.63	832.38	945.35
Tangible Book Value Per Share	3.44	3.39	3.48	3.09	2.77	3.15
Land	-	21.3	21.3	21.3	347.61	326.31
Buildings	-	30.28	30.32	30.32	29.8	-
Machinery	-	380.4	385.64	321.02	295.28	290.4
Construction In Progress	-	26.05	20.2	29.65	16.63	17.79
Leasehold Improvements	-	1,184	1,172	1,014	937.69	946.55

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