ZEN Corporation Group Public Company Limited (BKK: ZEN)
6.80
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
ZEN Balance Sheet
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 |
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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 |
Cash & Equivalents | 114.57 | 280.08 | 327.42 | 267.53 | 268.54 | 363.31 | Upgrade
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Cash & Short-Term Investments | 114.57 | 280.08 | 327.42 | 267.53 | 268.54 | 363.31 | Upgrade
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Cash Growth | -52.81% | -14.46% | 22.39% | -0.38% | -26.09% | 154.77% | Upgrade
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Accounts Receivable | 120.01 | 115.1 | 87.89 | 61.27 | 71.85 | 106.5 | Upgrade
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Other Receivables | 3.12 | 9.5 | 14.55 | 10.86 | 7.99 | 13.49 | Upgrade
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Receivables | 123.12 | 124.6 | 102.45 | 72.13 | 79.84 | 119.99 | Upgrade
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Inventory | 376.09 | 376.8 | 256.49 | 123.84 | 87.15 | 94.91 | Upgrade
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Other Current Assets | 45.31 | 38.44 | 42.2 | 31.19 | 26.05 | 19.63 | Upgrade
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Total Current Assets | 659.09 | 819.92 | 728.55 | 494.7 | 461.58 | 597.83 | Upgrade
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Property, Plant & Equipment | 1,382 | 1,422 | 1,118 | 1,472 | 1,677 | 884.26 | Upgrade
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Long-Term Investments | - | - | - | 3.89 | 2.47 | - | Upgrade
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Goodwill | 255.37 | 255.37 | 255.37 | 194.81 | 180.02 | 181.96 | Upgrade
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Other Intangible Assets | 90.78 | 93.9 | 97.76 | 95.26 | 85.75 | 129.8 | Upgrade
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Long-Term Deferred Tax Assets | 67.81 | 54.15 | 67.89 | 86.15 | 65.87 | 33.33 | Upgrade
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Other Long-Term Assets | 593.03 | 594.44 | 562.96 | 210.22 | 216.09 | 216.95 | Upgrade
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Total Assets | 3,048 | 3,240 | 2,830 | 2,557 | 2,689 | 2,044 | Upgrade
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Accounts Payable | 253.84 | 359.26 | 337.18 | 318.54 | 251.92 | 295.08 | Upgrade
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Accrued Expenses | 69.77 | 83.9 | 89.22 | 51.93 | 46.56 | 111.34 | Upgrade
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Short-Term Debt | 223.18 | 198.69 | 109.33 | - | - | - | Upgrade
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Current Portion of Leases | 236.06 | 242.18 | 214.25 | 202.45 | 202.6 | 0.6 | Upgrade
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Current Income Taxes Payable | 7.82 | 5.48 | 10.77 | 1.92 | 0.77 | 7.11 | Upgrade
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Current Unearned Revenue | 18.25 | 17.6 | 17.94 | 12.41 | 17.17 | 22.09 | Upgrade
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Other Current Liabilities | 39.31 | 38.66 | 29.02 | 26.97 | 47.3 | 45.19 | Upgrade
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Total Current Liabilities | 848.21 | 945.77 | 807.71 | 614.21 | 566.32 | 481.41 | Upgrade
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Long-Term Leases | 651.48 | 669.02 | 535.49 | 650.47 | 778.02 | 0.28 | Upgrade
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Long-Term Unearned Revenue | 18.51 | 20.56 | 21.55 | 26.48 | 29.05 | 18.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.31 | 5.31 | 5.92 | - | - | - | Upgrade
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Other Long-Term Liabilities | 89.6 | 89.53 | 87.3 | 81.99 | 86.7 | 93 | Upgrade
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Total Liabilities | 1,645 | 1,761 | 1,484 | 1,398 | 1,478 | 610.05 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 959.98 | 959.98 | 959.98 | 959.98 | 959.98 | 959.98 | Upgrade
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Retained Earnings | -94.67 | -21 | -131.68 | -286.65 | -197.18 | 26.28 | Upgrade
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Comprensive Income & Other | 154.85 | 154.45 | 152.46 | 149.12 | 148.32 | 147.82 | Upgrade
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Total Common Equity | 1,306 | 1,393 | 1,281 | 1,122 | 1,211 | 1,434 | Upgrade
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Minority Interest | 97.11 | 85.44 | 65.5 | 36.92 | 0 | 0 | Upgrade
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Shareholders' Equity | 1,403 | 1,479 | 1,346 | 1,159 | 1,211 | 1,434 | Upgrade
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Total Liabilities & Equity | 3,048 | 3,240 | 2,830 | 2,557 | 2,689 | 2,044 | Upgrade
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Total Debt | 1,111 | 1,110 | 859.07 | 852.92 | 980.62 | 0.88 | Upgrade
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Net Cash (Debt) | -996.15 | -829.81 | -531.66 | -585.4 | -712.08 | 362.43 | Upgrade
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Net Cash Per Share | -3.32 | -2.77 | -1.77 | -1.95 | -2.37 | 1.24 | Upgrade
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Filing Date Shares Outstanding | 298.18 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 298.18 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Working Capital | -189.12 | -125.86 | -79.15 | -119.51 | -104.74 | 116.41 | Upgrade
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Book Value Per Share | 4.38 | 4.64 | 4.27 | 3.74 | 4.04 | 4.78 | Upgrade
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Tangible Book Value | 959.92 | 1,044 | 927.63 | 832.38 | 945.35 | 1,122 | Upgrade
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Tangible Book Value Per Share | 3.22 | 3.48 | 3.09 | 2.77 | 3.15 | 3.74 | Upgrade
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Land | - | 21.3 | 21.3 | 347.61 | 326.31 | 326.31 | Upgrade
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Buildings | - | 30.32 | 30.32 | 29.8 | - | - | Upgrade
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Machinery | - | 385.64 | 321.02 | 295.28 | 290.4 | 281.97 | Upgrade
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Construction In Progress | - | 20.2 | 29.65 | 16.63 | 17.79 | 25.95 | Upgrade
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Leasehold Improvements | - | 1,172 | 1,014 | 937.69 | 946.55 | 982.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.