ZEN Corporation Group PCL (BKK:ZEN)
Thailand · Delayed Price · Currency is THB 5.90
-0.05 (-0.85%)
Feb 11, 2026, 11:57 AM ICT
ZEN Corporation Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 52.58 | 56.87 | 157.6 | 153.91 | -91.57 | -63.66 |
Depreciation & Amortization | 387.8 | 425.7 | 376.74 | 337.81 | 355.51 | 393.61 |
Other Amortization | 5.98 | 5.98 | 8.09 | 10.31 | 7.94 | 5.56 |
Loss (Gain) From Sale of Assets | 32.11 | 4.09 | 2.48 | 15.78 | 3.6 | 14.05 |
Asset Writedown & Restructuring Costs | 4.76 | 3.48 | -1.62 | -6.19 | 13.34 | 9.33 |
Loss (Gain) From Sale of Investments | - | - | - | 1.86 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 2.03 | 1.95 | 1.66 |
Provision & Write-off of Bad Debts | 3.52 | 11.86 | 6.06 | 1.05 | 4.37 | 4.61 |
Other Operating Activities | 67.63 | 63.89 | 55.29 | 36.41 | -141.44 | -77.05 |
Change in Accounts Receivable | -10.66 | -13.79 | -33.26 | 3.16 | 6.21 | 30.04 |
Change in Inventory | -34.75 | -90.39 | -119.98 | -59.55 | -34.87 | 8.95 |
Change in Accounts Payable | -32.81 | -95.87 | 22.09 | -7.59 | 66.62 | -43.16 |
Change in Unearned Revenue | 24.68 | 39.61 | 31.88 | 30.13 | 66.31 | 92.71 |
Change in Other Net Operating Assets | 22.12 | -3.88 | -27.93 | 3.4 | -18.18 | -60.38 |
Operating Cash Flow | 522.95 | 407.56 | 477.43 | 522.52 | 239.79 | 316.24 |
Operating Cash Flow Growth | 3.05% | -14.64% | -8.63% | 117.91% | -24.18% | 4.69% |
Capital Expenditures | -84.59 | -134.9 | -295.39 | -229.83 | -55.32 | -68.19 |
Sale of Property, Plant & Equipment | 23.59 | 26.72 | 3.41 | 0.56 | 6.56 | 28.04 |
Cash Acquisitions | - | - | - | -57.53 | -40.1 | - |
Investment in Securities | - | - | - | - | -3.38 | -4.13 |
Other Investing Activities | -4.51 | -0.56 | -1.23 | -0.79 | -1.22 | -1.48 |
Investing Cash Flow | -65.51 | -108.73 | -293.21 | -287.6 | -93.46 | -45.75 |
Short-Term Debt Issued | - | 834.25 | 493.11 | 280.73 | 50 | 90 |
Total Debt Issued | 959.02 | 834.25 | 493.11 | 280.73 | 50 | 90 |
Short-Term Debt Repaid | - | -713.27 | -403.75 | -244.42 | -50 | -90 |
Long-Term Debt Repaid | - | -256.85 | -230.76 | -178.64 | -109.79 | -196.72 |
Total Debt Repaid | -1,157 | -970.12 | -634.51 | -423.06 | -159.79 | -286.72 |
Net Debt Issued (Repaid) | -198.28 | -135.87 | -141.4 | -142.33 | -109.79 | -196.72 |
Repurchase of Common Stock | - | -14.09 | - | - | - | - |
Common Dividends Paid | -58.04 | -97.25 | -48 | - | - | -134.99 |
Other Financing Activities | -92.8 | -57.41 | -42.15 | -32.7 | -37.55 | -33.55 |
Financing Cash Flow | -349.12 | -304.61 | -231.55 | -175.03 | -147.34 | -365.27 |
Net Cash Flow | 108.32 | -5.78 | -47.34 | 59.89 | -1.01 | -94.77 |
Free Cash Flow | 438.35 | 272.66 | 182.04 | 292.69 | 184.47 | 248.06 |
Free Cash Flow Growth | 49.81% | 49.79% | -37.80% | 58.67% | -25.63% | - |
Free Cash Flow Margin | 10.89% | 6.66% | 4.61% | 8.58% | 8.18% | 10.63% |
Free Cash Flow Per Share | 1.47 | 0.91 | 0.61 | 0.98 | 0.61 | 0.83 |
Cash Interest Paid | 92.8 | 57.41 | 42.15 | 32.7 | 37.55 | 33.55 |
Cash Income Tax Paid | 22.11 | 10.71 | 15.45 | 16.11 | 3.7 | 5.39 |
Levered Free Cash Flow | 295.69 | 188.62 | 103.88 | 149.95 | 253.15 | 203.27 |
Unlevered Free Cash Flow | 331.53 | 224.5 | 130.22 | 170.39 | 276.62 | 224.24 |
Change in Working Capital | -31.43 | -164.31 | -127.21 | -30.45 | 86.09 | 28.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.