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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 3,823 | 3,948 | 4,066 | 3,915 | 3,383 | 2,209 |
Other Revenue | 51.26 | 31.23 | 26.05 | 30.38 | 29.83 | 46.56 |
| 3,874 | 3,979 | 4,092 | 3,945 | 3,413 | 2,255 | |
Revenue Growth | -4.92% | -2.76% | 3.72% | 15.59% | 51.34% | -3.35% |
Cost of Revenue | 2,368 | 2,403 | 2,426 | 2,239 | 1,838 | 1,243 |
Gross Profit | 1,507 | 1,576 | 1,666 | 1,706 | 1,576 | 1,012 |
Selling, General & Admin | 1,357 | 1,424 | 1,518 | 1,452 | 1,330 | 1,085 |
Operating Expenses | 1,357 | 1,424 | 1,518 | 1,452 | 1,330 | 1,085 |
Operating Income | 149.22 | 152.25 | 148.33 | 253.93 | 245.91 | -72.68 |
Interest Expense | -51.14 | -55.43 | -57.41 | -42.15 | -32.7 | -37.55 |
Earnings From Equity Investments | - | - | - | - | -2.03 | -1.67 |
EBT Excluding Unusual Items | 98.08 | 96.82 | 90.92 | 211.78 | 211.18 | -111.9 |
Pretax Income | 98.08 | 96.82 | 90.92 | 211.78 | 211.18 | -111.9 |
Income Tax Expense | 26.04 | 26.95 | 8.33 | 34.37 | 38.78 | -23.32 |
Earnings From Continuing Operations | 72.04 | 69.87 | 82.6 | 177.41 | 172.4 | -88.58 |
Minority Interest in Earnings | -25.06 | -24.04 | -25.73 | -19.82 | -18.5 | -2.99 |
Net Income | 46.98 | 45.84 | 56.87 | 157.6 | 153.91 | -91.57 |
Net Income to Common | 46.98 | 45.84 | 56.87 | 157.6 | 153.91 | -91.57 |
Net Income Growth | -26.65% | -19.40% | -63.91% | 2.40% | - | - |
Shares Outstanding (Basic) | 12,191 | 298 | 299 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 12,191 | 298 | 299 | 300 | 300 | 300 |
Shares Change | 2214.60% | -0.18% | -0.42% | - | - | - |
EPS (Basic) | 0.00 | 0.15 | 0.19 | 0.53 | 0.51 | -0.31 |
EPS (Diluted) | 0.00 | 0.15 | 0.19 | 0.53 | 0.51 | -0.31 |
EPS Growth | -96.83% | -19.26% | -63.76% | 2.40% | - | - |
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 |
Free Cash Flow | 361.63 | 451.19 | 272.66 | 182.04 | 292.69 | 184.47 |
Free Cash Flow Per Share | 0.03 | 1.51 | 0.91 | 0.61 | 0.98 | 0.61 |
Dividend Per Share | 0.100 | 0.100 | 0.170 | 0.300 | 0.160 | - |
Dividend Growth | -41.18% | -41.18% | -43.33% | 87.50% | -36.00% | - |
Gross Margin | 38.88% | 39.61% | 40.72% | 43.25% | 46.16% | 44.89% |
Operating Margin | 3.85% | 3.83% | 3.62% | 6.44% | 7.21% | -3.22% |
Profit Margin | 1.21% | 1.15% | 1.39% | 3.99% | 4.51% | -4.06% |
Free Cash Flow Margin | 9.33% | 11.34% | 6.66% | 4.61% | 8.58% | 8.18% |
EBITDA | 279.41 | 292.88 | 311.05 | 398.8 | 382.72 | 67.45 |
EBITDA Margin | 7.21% | 7.36% | 7.60% | 10.11% | 11.21% | 2.99% |
D&A For EBITDA | 130.19 | 140.64 | 162.73 | 144.87 | 136.81 | 140.13 |
EBIT | 149.22 | 152.25 | 148.33 | 253.93 | 245.91 | -72.68 |
EBIT Margin | 3.85% | 3.83% | 3.62% | 6.44% | 7.21% | -3.22% |
Effective Tax Rate | 26.55% | 27.83% | 9.16% | 16.23% | 18.36% | - |
Revenue as Reported | 3,874 | 3,979 | 4,092 | 3,945 | 3,413 | 2,255 |
Advertising Expenses | - | 39.89 | 49.5 | 67.9 | 55.53 | 63.21 |