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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 46.98 | 45.84 | 56.87 | 157.6 | 153.91 | -91.57 |
Depreciation & Amortization | 376.42 | 386.87 | 425.7 | 376.74 | 337.81 | 355.51 |
Other Amortization | 2.42 | 2.42 | 5.98 | 8.09 | 10.31 | 7.94 |
Loss (Gain) From Sale of Assets | 17.16 | 35.06 | 4.09 | 2.48 | 15.78 | 3.6 |
Asset Writedown & Restructuring Costs | -3.91 | 0.61 | 3.48 | -1.62 | -6.19 | 13.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.86 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.03 | 1.95 |
Provision & Write-off of Bad Debts | -8.52 | -4.33 | 11.86 | 6.06 | 1.05 | 4.37 |
Other Operating Activities | 42.56 | 60.11 | 63.89 | 55.29 | 36.41 | -141.44 |
Change in Accounts Receivable | 30.32 | 12.09 | -13.79 | -33.26 | 3.16 | 6.21 |
Change in Inventory | -88.54 | -22.61 | -90.39 | -119.98 | -59.55 | -34.87 |
Change in Accounts Payable | 31.69 | -6.58 | -95.87 | 22.09 | -7.59 | 66.62 |
Change in Unearned Revenue | 21.57 | 22.64 | 39.61 | 31.88 | 30.13 | 66.31 |
Change in Other Net Operating Assets | -22.62 | 5.44 | -3.88 | -27.93 | 3.4 | -18.18 |
Operating Cash Flow | 445.53 | 537.56 | 407.56 | 477.43 | 522.52 | 239.79 |
Operating Cash Flow Growth | -11.96% | 31.90% | -14.64% | -8.63% | 117.91% | -24.18% |
Investing Activities
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 |
Capital Expenditures | -83.9 | -86.37 | -134.9 | -295.39 | -229.83 | -55.32 |
Sale of Property, Plant & Equipment | 6.99 | 7.39 | 26.72 | 3.41 | 0.56 | 6.56 |
Cash Acquisitions | - | - | - | - | -57.53 | -40.1 |
Investment in Securities | - | - | - | - | - | -3.38 |
Other Investing Activities | -0.45 | -3.13 | -0.56 | -1.23 | -0.79 | -1.22 |
Investing Cash Flow | -77.36 | -82.11 | -108.73 | -293.21 | -287.6 | -93.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | 827.52 | 834.25 | 493.11 | 280.73 | 50 |
Total Debt Issued | 853.79 | 827.52 | 834.25 | 493.11 | 280.73 | 50 |
Short-Term Debt Repaid | - | -821.18 | -713.27 | -403.75 | -244.42 | -50 |
Long-Term Debt Repaid | - | -248.96 | -256.85 | -230.76 | -178.64 | -109.79 |
Lease Payments | -242.62 | -248.96 | -256.85 | -230.76 | -178.64 | -109.79 |
Total Debt Repaid | -1,049 | -1,070 | -970.12 | -634.51 | -423.06 | -159.79 |
Net Debt Issued (Repaid) | -195.68 | -242.63 | -135.87 | -141.4 | -142.33 | -109.79 |
Repurchase of Common Stock | - | - | -14.09 | - | - | - |
Common Dividends Paid | -29.82 | -50.69 | -89.9 | -48 | - | - |
Other Financing Activities | -60.78 | -65.14 | -64.76 | -42.15 | -32.7 | -37.55 |
Financing Cash Flow | -286.28 | -358.46 | -304.61 | -231.55 | -175.03 | -147.34 |
Net Cash Flow
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 |
Net Cash Flow | 81.9 | 96.98 | -5.78 | -47.34 | 59.89 | -1.01 |
Free Cash Flow
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 |
Free Cash Flow | 361.63 | 451.19 | 272.66 | 182.04 | 292.69 | 184.47 |
Free Cash Flow Growth | -12.83% | 65.47% | 49.79% | -37.80% | 58.67% | -25.63% |
Free Cash Flow Margin | 9.33% | 11.34% | 6.66% | 4.61% | 8.58% | 8.18% |
Free Cash Flow Per Share | 0.03 | 1.51 | 0.91 | 0.61 | 0.98 | 0.61 |
Levered Free Cash Flow | 273.36 | 319.41 | 188.62 | 103.88 | 149.95 | 253.15 |
Unlevered Free Cash Flow | 305.33 | 354.05 | 224.5 | 130.22 | 170.39 | 276.62 |
Free Cash Flow After Leases | 119.01 | 202.23 | 15.82 | -48.72 | 114.05 | 74.68 |
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 |
Cash Interest Paid | 50.98 | 55.34 | 57.41 | 42.15 | 32.7 | 37.55 |
Cash Income Tax Paid | 2.72 | 10.92 | 10.71 | 15.45 | 16.11 | 3.7 |
Change in Working Capital | -27.59 | 10.98 | -164.31 | -127.21 | -30.45 | 86.09 |