ZEN Corporation Group PCL (BKK:ZEN)
Thailand flag Thailand · Delayed Price · Currency is THB
5.30
-0.20 (-3.64%)
Jun 6, 2025, 4:24 PM ICT

ZEN Corporation Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
270.86274.3280.08327.42267.53268.54
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Cash & Short-Term Investments
270.86274.3280.08327.42267.53268.54
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Cash Growth
8.29%-2.06%-14.46%22.39%-0.38%-26.09%
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Accounts Receivable
155.26117.03115.187.8961.2771.85
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Other Receivables
8.055.819.514.5510.867.99
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Receivables
163.32122.84124.6102.4572.1379.84
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Inventory
515.27466.51376.8256.49123.8487.15
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Other Current Assets
3.4836.638.4442.231.1926.05
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Total Current Assets
952.92900.24819.92728.55494.7461.58
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Property, Plant & Equipment
1,2871,3471,4221,1181,4721,677
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Long-Term Investments
----3.892.47
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Goodwill
255.37255.37255.37255.37194.81180.02
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Other Intangible Assets
85.1886.9893.997.7695.2685.75
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Long-Term Deferred Tax Assets
70.5170.854.1567.8986.1565.87
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Other Long-Term Assets
586.09590.7594.44562.96210.22216.09
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Total Assets
3,2373,2513,2402,8302,5572,689
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Accounts Payable
271.42263.4359.26337.18318.54251.92
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Accrued Expenses
41.3987.6683.989.2251.9346.56
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Short-Term Debt
347.5319.67198.69109.33--
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Current Portion of Leases
233.82244.78242.18214.25202.45202.6
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Current Income Taxes Payable
16.611.945.4810.771.920.77
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Current Unearned Revenue
67.0425.5717.617.9412.4117.17
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Other Current Liabilities
10.6737.4538.6629.0226.9747.3
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Total Current Liabilities
988.43990.47945.77807.71614.21566.32
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Long-Term Leases
632.82658.07669.02535.49650.47778.02
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Long-Term Unearned Revenue
12.1621.1420.5621.5526.4829.05
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Long-Term Deferred Tax Liabilities
5.125.135.315.92--
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Other Long-Term Liabilities
88.2488.5189.5387.381.9986.7
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Total Liabilities
1,7591,7941,7611,4841,3981,478
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Common Stock
300300300300300300
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Additional Paid-In Capital
959.98959.98959.98959.98959.98959.98
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Retained Earnings
-35.49-48.25-21-131.68-286.65-197.18
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Treasury Stock
-14.09-14.09----
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Comprehensive Income & Other
155.01155154.45152.46149.12148.32
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Total Common Equity
1,3651,3531,3931,2811,1221,211
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Minority Interest
112.68104.3185.4465.536.920
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Shareholders' Equity
1,4781,4571,4791,3461,1591,211
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Total Liabilities & Equity
3,2373,2513,2402,8302,5572,689
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Total Debt
1,2141,2231,110859.07852.92980.62
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Net Cash (Debt)
-943.28-948.22-829.81-531.66-585.4-712.08
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Net Cash Per Share
-3.16-3.17-2.77-1.77-1.95-2.37
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Filing Date Shares Outstanding
298.18298.18300300300300
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Total Common Shares Outstanding
298.18298.18300300300300
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Working Capital
-35.51-90.22-125.86-79.15-119.51-104.74
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Book Value Per Share
4.584.544.644.273.744.04
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Tangible Book Value
1,0251,0101,044927.63832.38945.35
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Tangible Book Value Per Share
3.443.393.483.092.773.15
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Land
-21.321.321.3347.61326.31
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Buildings
-30.2830.3230.3229.8-
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Machinery
-380.4385.64321.02295.28290.4
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Construction In Progress
-26.0520.229.6516.6317.79
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Leasehold Improvements
-1,1841,1721,014937.69946.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.