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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.75	280.08	327.42	267.53	268.54	363.31
Cash & Short-Term Investments	228.75	280.08	327.42	267.53	268.54	363.31
Cash Growth	-9.67%	-14.46%	22.39%	-0.38%	-26.09%	154.77%
Accounts Receivable	102.26	115.1	87.89	61.27	71.85	106.5
Other Receivables	4.14	9.5	14.55	10.86	7.99	13.49
Receivables	106.4	124.6	102.45	72.13	79.84	119.99
Inventory	376.22	376.8	256.49	123.84	87.15	94.91
Other Current Assets	31.51	38.44	42.2	31.19	26.05	19.63
Total Current Assets	742.88	819.92	728.55	494.7	461.58	597.83
Property, Plant & Equipment	1,384	1,422	1,118	1,472	1,677	884.26
Long-Term Investments	-	-	-	3.89	2.47	-
Goodwill	255.37	255.37	255.37	194.81	180.02	181.96
Other Intangible Assets	89.61	93.9	97.76	95.26	85.75	129.8
Long-Term Deferred Tax Assets	73.58	54.15	67.89	86.15	65.87	33.33
Other Long-Term Assets	591.69	594.44	562.96	210.22	216.09	216.95
Total Assets	3,137	3,240	2,830	2,557	2,689	2,044
Accounts Payable	258.58	359.26	337.18	318.54	251.92	295.08
Accrued Expenses	74.15	83.9	89.22	51.93	46.56	111.34
Short-Term Debt	247.95	198.69	109.33	-	-	-
Current Portion of Leases	242.16	242.18	214.25	202.45	202.6	0.6
Current Income Taxes Payable	7.59	5.48	10.77	1.92	0.77	7.11
Current Unearned Revenue	26.3	17.6	17.94	12.41	17.17	22.09
Other Current Liabilities	37.35	38.66	29.02	26.97	47.3	45.19
Total Current Liabilities	894.07	945.77	807.71	614.21	566.32	481.41
Long-Term Leases	662.42	669.02	535.49	650.47	778.02	0.28
Long-Term Unearned Revenue	19.21	20.56	21.55	26.48	29.05	18.67
Long-Term Deferred Tax Liabilities	5.31	5.31	5.92	-	-	-
Other Long-Term Liabilities	88.97	89.53	87.3	81.99	86.7	93
Total Liabilities	1,704	1,761	1,484	1,398	1,478	610.05
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	-71.9	-21	-131.68	-286.65	-197.18	26.28
Comprehensive Income & Other	154.97	154.45	152.46	149.12	148.32	147.82
Total Common Equity	1,329	1,393	1,281	1,122	1,211	1,434
Minority Interest	104.81	85.44	65.5	36.92	0	0
Shareholders' Equity	1,434	1,479	1,346	1,159	1,211	1,434
Total Liabilities & Equity	3,137	3,240	2,830	2,557	2,689	2,044
Total Debt	1,153	1,110	859.07	852.92	980.62	0.88
Net Cash (Debt)	-923.77	-829.81	-531.66	-585.4	-712.08	362.43
Net Cash Per Share	-3.07	-2.77	-1.77	-1.95	-2.37	1.24
Filing Date Shares Outstanding	284.66	300	300	300	300	300
Total Common Shares Outstanding	284.66	300	300	300	300	300
Working Capital	-151.19	-125.86	-79.15	-119.51	-104.74	116.41
Book Value Per Share	4.67	4.64	4.27	3.74	4.04	4.78
Tangible Book Value	983.98	1,044	927.63	832.38	945.35	1,122
Tangible Book Value Per Share	3.46	3.48	3.09	2.77	3.15	3.74
Land	-	21.3	21.3	347.61	326.31	326.31
Buildings	-	30.32	30.32	29.8	-	-
Machinery	-	385.64	321.02	295.28	290.4	281.97
Construction In Progress	-	20.2	29.65	16.63	17.79	25.95
Leasehold Improvements	-	1,172	1,014	937.69	946.55	982.51

Source: S&P Capital IQ. Standard template. Financial Sources.