ZEN Corporation Group PCL (BKK:ZEN)
Thailand
· Delayed Price · Currency is THB 6.35
-0.05 (-0.78%)
Mar 7, 2025, 4:23 PM ICT
ZEN Corporation Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 274.3 | 280.08 | 327.42 | 267.53 | 268.54 | Upgrade
|
| Cash & Short-Term Investments | 274.3 | 280.08 | 327.42 | 267.53 | 268.54 | Upgrade
|
| Cash Growth | -2.06% | -14.46% | 22.39% | -0.38% | -26.09% | Upgrade
|
| Accounts Receivable | 117.03 | 115.1 | 87.89 | 61.27 | 71.85 | Upgrade
|
| Other Receivables | 5.81 | 9.5 | 14.55 | 10.86 | 7.99 | Upgrade
|
| Receivables | 122.84 | 124.6 | 102.45 | 72.13 | 79.84 | Upgrade
|
| Inventory | 466.51 | 376.8 | 256.49 | 123.84 | 87.15 | Upgrade
|
| Other Current Assets | 36.6 | 38.44 | 42.2 | 31.19 | 26.05 | Upgrade
|
| Total Current Assets | 900.24 | 819.92 | 728.55 | 494.7 | 461.58 | Upgrade
|
| Property, Plant & Equipment | 1,347 | 1,422 | 1,118 | 1,472 | 1,677 | Upgrade
|
| Long-Term Investments | - | - | - | 3.89 | 2.47 | Upgrade
|
| Goodwill | 255.37 | 255.37 | 255.37 | 194.81 | 180.02 | Upgrade
|
| Other Intangible Assets | 86.98 | 93.9 | 97.76 | 95.26 | 85.75 | Upgrade
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| Long-Term Deferred Tax Assets | 70.8 | 54.15 | 67.89 | 86.15 | 65.87 | Upgrade
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| Other Long-Term Assets | 590.7 | 594.44 | 562.96 | 210.22 | 216.09 | Upgrade
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| Total Assets | 3,251 | 3,240 | 2,830 | 2,557 | 2,689 | Upgrade
|
| Accounts Payable | 263.4 | 359.26 | 337.18 | 318.54 | 251.92 | Upgrade
|
| Accrued Expenses | 87.66 | 83.9 | 89.22 | 51.93 | 46.56 | Upgrade
|
| Short-Term Debt | 319.67 | 198.69 | 109.33 | - | - | Upgrade
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| Current Portion of Leases | 244.78 | 242.18 | 214.25 | 202.45 | 202.6 | Upgrade
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| Current Income Taxes Payable | 11.94 | 5.48 | 10.77 | 1.92 | 0.77 | Upgrade
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| Current Unearned Revenue | 25.57 | 17.6 | 17.94 | 12.41 | 17.17 | Upgrade
|
| Other Current Liabilities | 37.45 | 38.66 | 29.02 | 26.97 | 47.3 | Upgrade
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| Total Current Liabilities | 990.47 | 945.77 | 807.71 | 614.21 | 566.32 | Upgrade
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| Long-Term Leases | 658.07 | 669.02 | 535.49 | 650.47 | 778.02 | Upgrade
|
| Long-Term Unearned Revenue | 21.14 | 20.56 | 21.55 | 26.48 | 29.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.13 | 5.31 | 5.92 | - | - | Upgrade
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| Other Long-Term Liabilities | 88.51 | 89.53 | 87.3 | 81.99 | 86.7 | Upgrade
|
| Total Liabilities | 1,794 | 1,761 | 1,484 | 1,398 | 1,478 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 959.98 | 959.98 | 959.98 | 959.98 | 959.98 | Upgrade
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| Retained Earnings | -48.25 | -21 | -131.68 | -286.65 | -197.18 | Upgrade
|
| Treasury Stock | -14.09 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 155 | 154.45 | 152.46 | 149.12 | 148.32 | Upgrade
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| Total Common Equity | 1,353 | 1,393 | 1,281 | 1,122 | 1,211 | Upgrade
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| Minority Interest | 104.31 | 85.44 | 65.5 | 36.92 | 0 | Upgrade
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| Shareholders' Equity | 1,457 | 1,479 | 1,346 | 1,159 | 1,211 | Upgrade
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| Total Liabilities & Equity | 3,251 | 3,240 | 2,830 | 2,557 | 2,689 | Upgrade
|
| Total Debt | 1,223 | 1,110 | 859.07 | 852.92 | 980.62 | Upgrade
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| Net Cash (Debt) | -948.22 | -829.81 | -531.66 | -585.4 | -712.08 | Upgrade
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| Net Cash Per Share | -3.17 | -2.77 | -1.77 | -1.95 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 298.18 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 298.18 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -90.22 | -125.86 | -79.15 | -119.51 | -104.74 | Upgrade
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| Book Value Per Share | 4.54 | 4.64 | 4.27 | 3.74 | 4.04 | Upgrade
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| Tangible Book Value | 1,010 | 1,044 | 927.63 | 832.38 | 945.35 | Upgrade
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| Tangible Book Value Per Share | 3.39 | 3.48 | 3.09 | 2.77 | 3.15 | Upgrade
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| Land | 21.3 | 21.3 | 21.3 | 347.61 | 326.31 | Upgrade
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| Buildings | 30.28 | 30.32 | 30.32 | 29.8 | - | Upgrade
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| Machinery | 380.4 | 385.64 | 321.02 | 295.28 | 290.4 | Upgrade
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| Construction In Progress | 26.05 | 20.2 | 29.65 | 16.63 | 17.79 | Upgrade
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| Leasehold Improvements | 1,184 | 1,172 | 1,014 | 937.69 | 946.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.