ZEN Corporation Group PCL (BKK: ZEN)
Thailand flag Thailand · Delayed Price · Currency is THB
7.05
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

ZEN Corporation Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
228.75280.08327.42267.53268.54363.31
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Cash & Short-Term Investments
228.75280.08327.42267.53268.54363.31
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Cash Growth
-9.67%-14.46%22.39%-0.38%-26.09%154.77%
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Accounts Receivable
102.26115.187.8961.2771.85106.5
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Other Receivables
4.149.514.5510.867.9913.49
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Receivables
106.4124.6102.4572.1379.84119.99
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Inventory
376.22376.8256.49123.8487.1594.91
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Other Current Assets
31.5138.4442.231.1926.0519.63
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Total Current Assets
742.88819.92728.55494.7461.58597.83
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Property, Plant & Equipment
1,3841,4221,1181,4721,677884.26
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Long-Term Investments
---3.892.47-
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Goodwill
255.37255.37255.37194.81180.02181.96
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Other Intangible Assets
89.6193.997.7695.2685.75129.8
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Long-Term Deferred Tax Assets
73.5854.1567.8986.1565.8733.33
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Other Long-Term Assets
591.69594.44562.96210.22216.09216.95
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Total Assets
3,1373,2402,8302,5572,6892,044
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Accounts Payable
258.58359.26337.18318.54251.92295.08
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Accrued Expenses
74.1583.989.2251.9346.56111.34
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Short-Term Debt
247.95198.69109.33---
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Current Portion of Leases
242.16242.18214.25202.45202.60.6
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Current Income Taxes Payable
7.595.4810.771.920.777.11
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Current Unearned Revenue
26.317.617.9412.4117.1722.09
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Other Current Liabilities
37.3538.6629.0226.9747.345.19
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Total Current Liabilities
894.07945.77807.71614.21566.32481.41
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Long-Term Leases
662.42669.02535.49650.47778.020.28
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Long-Term Unearned Revenue
19.2120.5621.5526.4829.0518.67
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Long-Term Deferred Tax Liabilities
5.315.315.92---
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Other Long-Term Liabilities
88.9789.5387.381.9986.793
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Total Liabilities
1,7041,7611,4841,3981,478610.05
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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
-71.9-21-131.68-286.65-197.1826.28
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Comprehensive Income & Other
154.97154.45152.46149.12148.32147.82
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Total Common Equity
1,3291,3931,2811,1221,2111,434
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Minority Interest
104.8185.4465.536.9200
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Shareholders' Equity
1,4341,4791,3461,1591,2111,434
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Total Liabilities & Equity
3,1373,2402,8302,5572,6892,044
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Total Debt
1,1531,110859.07852.92980.620.88
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Net Cash (Debt)
-923.77-829.81-531.66-585.4-712.08362.43
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Net Cash Per Share
-3.08-2.77-1.77-1.95-2.371.24
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Filing Date Shares Outstanding
298.18300300300300300
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Total Common Shares Outstanding
298.18300300300300300
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Working Capital
-151.19-125.86-79.15-119.51-104.74116.41
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Book Value Per Share
4.464.644.273.744.044.78
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Tangible Book Value
983.981,044927.63832.38945.351,122
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Tangible Book Value Per Share
3.303.483.092.773.153.74
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Land
-21.321.3347.61326.31326.31
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Buildings
-30.3230.3229.8--
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Machinery
-385.64321.02295.28290.4281.97
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Construction In Progress
-20.229.6516.6317.7925.95
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Leasehold Improvements
-1,1721,014937.69946.55982.51
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Source: S&P Capital IQ. Standard template. Financial Sources.