ZEN Corporation Group Public Company Limited (BKK: ZEN)

ZEN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.57	280.08	327.42	267.53	268.54	363.31
Cash & Short-Term Investments	114.57	280.08	327.42	267.53	268.54	363.31
Cash Growth	-52.81%	-14.46%	22.39%	-0.38%	-26.09%	154.77%
Accounts Receivable	120.01	115.1	87.89	61.27	71.85	106.5
Other Receivables	3.12	9.5	14.55	10.86	7.99	13.49
Receivables	123.12	124.6	102.45	72.13	79.84	119.99
Inventory	376.09	376.8	256.49	123.84	87.15	94.91
Other Current Assets	45.31	38.44	42.2	31.19	26.05	19.63
Total Current Assets	659.09	819.92	728.55	494.7	461.58	597.83
Property, Plant & Equipment	1,382	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	90.78	93.9	97.76	95.26	85.75	129.8
Long-Term Deferred Tax Assets	67.81	54.15	67.89	86.15	65.87	33.33
Other Long-Term Assets	593.03	594.44	562.96	210.22	216.09	216.95
Total Assets	3,048	3,240	2,830	2,557	2,689	2,044
Accounts Payable	253.84	359.26	337.18	318.54	251.92	295.08
Accrued Expenses	69.77	83.9	89.22	51.93	46.56	111.34
Short-Term Debt	223.18	198.69	109.33	-	-	-
Current Portion of Leases	236.06	242.18	214.25	202.45	202.6	0.6
Current Income Taxes Payable	7.82	5.48	10.77	1.92	0.77	7.11
Current Unearned Revenue	18.25	17.6	17.94	12.41	17.17	22.09
Other Current Liabilities	39.31	38.66	29.02	26.97	47.3	45.19
Total Current Liabilities	848.21	945.77	807.71	614.21	566.32	481.41
Long-Term Leases	651.48	669.02	535.49	650.47	778.02	0.28
Long-Term Unearned Revenue	18.51	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	89.6	89.53	87.3	81.99	86.7	93
Total Liabilities	1,645	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	-94.67	-21	-131.68	-286.65	-197.18	26.28
Comprensive Income & Other	154.85	154.45	152.46	149.12	148.32	147.82
Total Common Equity	1,306	1,393	1,281	1,122	1,211	1,434
Minority Interest	97.11	85.44	65.5	36.92	0	0
Shareholders' Equity	1,403	1,479	1,346	1,159	1,211	1,434
Total Liabilities & Equity	3,048	3,240	2,830	2,557	2,689	2,044
Total Debt	1,111	1,110	859.07	852.92	980.62	0.88
Net Cash (Debt)	-996.15	-829.81	-531.66	-585.4	-712.08	362.43
Net Cash Per Share	-3.32	-2.77	-1.77	-1.95	-2.37	1.24
Filing Date Shares Outstanding	298.18	300	300	300	300	300
Total Common Shares Outstanding	298.18	300	300	300	300	300
Working Capital	-189.12	-125.86	-79.15	-119.51	-104.74	116.41
Book Value Per Share	4.38	4.64	4.27	3.74	4.04	4.78
Tangible Book Value	959.92	1,044	927.63	832.38	945.35	1,122
Tangible Book Value Per Share	3.22	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.