ZEN Corporation Group PCL (BKK:ZEN)
Thailand · Delayed Price · Currency is THB 5.45
+0.05 (0.93%)
Sep 3, 2026, 11:07 AM ICT
ZEN Corporation Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 352.34 | 371.28 | 274.3 | 280.08 | 327.42 | 267.53 |
Cash & Short-Term Investments | 352.34 | 371.28 | 274.3 | 280.08 | 327.42 | 267.53 |
Cash Growth | 30.28% | 35.35% | -2.06% | -14.46% | 22.39% | -0.38% |
Accounts Receivable | 136.95 | 143.4 | 151 | 115.1 | 87.89 | 61.27 |
Other Receivables | 6.21 | 8.9 | 5.81 | 9.5 | 14.55 | 10.86 |
Receivables | 143.16 | 152.31 | 156.8 | 124.6 | 102.45 | 72.13 |
Inventory | 529.71 | 486.55 | 466.51 | 376.8 | 256.49 | 123.84 |
Other Current Assets | 4.21 | 3.83 | 2.64 | 38.44 | 42.2 | 31.19 |
Total Current Assets | 1,029 | 1,014 | 900.24 | 819.92 | 728.55 | 494.7 |
Property, Plant & Equipment | 970.16 | 1,093 | 1,347 | 1,422 | 1,118 | 1,472 |
Long-Term Investments | - | - | - | - | - | 3.89 |
Goodwill | 255.37 | 255.37 | 255.37 | 255.37 | 255.37 | 194.81 |
Other Intangible Assets | 84.13 | 84.76 | 86.98 | 93.9 | 97.76 | 95.26 |
Long-Term Deferred Tax Assets | 61.79 | 63.52 | 70.8 | 54.15 | 67.89 | 86.15 |
Other Long-Term Assets | 571.41 | 559.13 | 590.7 | 594.44 | 562.96 | 210.22 |
Total Assets | 2,972 | 3,069 | 3,251 | 3,240 | 2,830 | 2,557 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 259.96 | 281.09 | 287.85 | 359.26 | 337.18 | 318.54 |
Accrued Expenses | 42.54 | 54.72 | 54.67 | 60.92 | 89.22 | 51.93 |
Short-Term Debt | 360.41 | 326 | 319.67 | 198.69 | 109.33 | - |
Current Portion of Leases | 205.46 | 210.15 | 244.78 | 242.18 | 214.25 | 202.45 |
Current Income Taxes Payable | 6.39 | 6.29 | 11.94 | 5.48 | 10.77 | 1.92 |
Current Unearned Revenue | 31.91 | 50.47 | 58.56 | 40.57 | 17.94 | 12.41 |
Other Current Liabilities | 5.58 | 6.16 | 12.99 | 38.66 | 29.02 | 26.97 |
Total Current Liabilities | 912.24 | 934.89 | 990.47 | 945.77 | 807.71 | 614.21 |
Long-Term Leases | 449.09 | 532.04 | 658.07 | 669.02 | 535.49 | 650.47 |
Long-Term Unearned Revenue | 15.72 | 15.21 | 21.14 | 20.56 | 21.55 | 26.48 |
Pension & Post-Retirement Benefits | 38.9 | 38.1 | 30.81 | 30.8 | 26.02 | 24.68 |
Long-Term Deferred Tax Liabilities | 4.87 | 4.96 | 5.13 | 5.31 | 5.92 | - |
Other Long-Term Liabilities | 78.34 | 80.18 | 88.51 | 89.53 | 87.3 | 81.99 |
Total Liabilities | 1,499 | 1,605 | 1,794 | 1,761 | 1,484 | 1,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -61.61 | -56.36 | -48.25 | -21 | -131.68 | -286.65 |
Treasury Stock | -14.09 | -14.09 | -14.09 | - | - | - |
Comprehensive Income & Other | 156.06 | 156.04 | 155 | 154.45 | 152.46 | 149.12 |
Total Common Equity | 1,340 | 1,346 | 1,353 | 1,393 | 1,281 | 1,122 |
Minority Interest | 132.78 | 118.34 | 104.31 | 85.44 | 65.5 | 36.92 |
Shareholders' Equity | 1,473 | 1,464 | 1,457 | 1,479 | 1,346 | 1,159 |
Total Liabilities & Equity | 2,972 | 3,069 | 3,251 | 3,240 | 2,830 | 2,557 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,015 | 1,068 | 1,223 | 1,110 | 859.07 | 852.92 |
Net Cash (Debt) | -662.62 | -696.91 | -948.22 | -829.81 | -531.66 | -585.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -2.34 | -3.17 | -2.77 | -1.77 | -1.95 |
Filing Date Shares Outstanding | 298.18 | 298.18 | 298.18 | 300 | 300 | 300 |
Total Common Shares Outstanding | 298.18 | 298.18 | 298.18 | 300 | 300 | 300 |
Working Capital | 117.17 | 79.08 | -90.22 | -125.86 | -79.15 | -119.51 |
Book Value Per Share | 4.49 | 4.51 | 4.54 | 4.64 | 4.27 | 3.74 |
Tangible Book Value | 1,001 | 1,005 | 1,010 | 1,044 | 927.63 | 832.38 |
Tangible Book Value Per Share | 3.36 | 3.37 | 3.39 | 3.48 | 3.09 | 2.77 |
Land | - | 21.3 | 21.3 | 21.3 | 21.3 | 347.61 |
Buildings | - | 30.04 | 30.28 | 30.32 | 30.32 | 29.8 |
Machinery | - | 365.46 | 380.4 | 385.64 | 321.02 | 295.28 |
Construction In Progress | - | 26.62 | 26.05 | 20.2 | 29.65 | 16.63 |
Leasehold Improvements | - | 1,120 | 1,184 | 1,172 | 1,014 | 937.69 |