ZEN Corporation Group PCL (BKK:ZEN)
Thailand flag Thailand · Delayed Price · Currency is THB
5.30
-0.20 (-3.64%)
Jun 6, 2025, 4:24 PM ICT

ZEN Corporation Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.9856.87157.6153.91-91.57-63.66
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Depreciation & Amortization
409.97425.7376.74337.81355.51393.61
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Other Amortization
5.985.988.0910.317.945.56
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Loss (Gain) From Sale of Assets
6.554.092.4815.783.614.05
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Asset Writedown & Restructuring Costs
3.843.48-1.62-6.1913.349.33
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Loss (Gain) From Sale of Investments
---1.86--
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Loss (Gain) on Equity Investments
---2.031.951.66
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Provision & Write-off of Bad Debts
11.1611.866.061.054.374.61
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Other Operating Activities
59.9163.8955.2936.41-141.44-77.05
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Change in Accounts Receivable
-30.39-13.79-33.263.166.2130.04
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Change in Inventory
-117.84-90.39-119.98-59.55-34.878.95
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Change in Accounts Payable
-72.8-95.8722.09-7.5966.62-43.16
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Change in Unearned Revenue
36.9439.6131.8830.1366.3192.71
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Change in Other Net Operating Assets
11.85-3.88-27.933.4-18.18-60.38
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Operating Cash Flow
379.14407.56477.43522.52239.79316.24
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Operating Cash Flow Growth
-29.62%-14.64%-8.63%117.91%-24.18%4.69%
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Capital Expenditures
-101.07-134.9-295.39-229.83-55.32-68.19
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Sale of Property, Plant & Equipment
23.3426.723.410.566.5628.04
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Cash Acquisitions
----57.53-40.1-
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Investment in Securities
-----3.38-4.13
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Other Investing Activities
-0.82-0.56-1.23-0.79-1.22-1.48
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Investing Cash Flow
-78.54-108.73-293.21-287.6-93.46-45.75
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Short-Term Debt Issued
-834.25493.11280.735090
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Total Debt Issued
959.01834.25493.11280.735090
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Short-Term Debt Repaid
--713.27-403.75-244.42-50-90
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Long-Term Debt Repaid
--256.85-230.76-178.64-109.79-196.72
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Total Debt Repaid
-1,077-970.12-634.51-423.06-159.79-286.72
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Net Debt Issued (Repaid)
-117.81-135.87-141.4-142.33-109.79-196.72
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Repurchase of Common Stock
-6.48-14.09----
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Common Dividends Paid
-97.25-97.25-48---134.99
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Other Financing Activities
-58.33-57.41-42.15-32.7-37.55-33.55
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Financing Cash Flow
-279.88-304.61-231.55-175.03-147.34-365.27
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Net Cash Flow
20.73-5.78-47.3459.89-1.01-94.77
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Free Cash Flow
278.07272.66182.04292.69184.47248.06
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Free Cash Flow Growth
20.59%49.79%-37.80%58.67%-25.63%-
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Free Cash Flow Margin
6.82%6.66%4.61%8.58%8.18%10.63%
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Free Cash Flow Per Share
0.930.910.610.980.610.83
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Cash Interest Paid
58.3357.4142.1532.737.5533.55
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Cash Income Tax Paid
23.1410.7115.4516.113.75.39
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Levered Free Cash Flow
208.12188.62103.88149.95253.15203.27
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Unlevered Free Cash Flow
243.88224.5130.22170.39276.62224.24
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Change in Net Working Capital
166.11165117.92101.6-13.9175.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.