Ziga Innovation PCL (BKK:ZIGA)
Thailand flag Thailand · Delayed Price · Currency is THB
1.160
+0.050 (4.50%)
Sep 3, 2026, 4:36 PM ICT

Ziga Innovation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567.42532.52562.02770.911,1461,141
Revenue Growth
10.33%-5.25%-27.10%-32.73%0.42%17.30%
Gross Profit
113.48100.78103.1123.87-1.67285.83
Operating Income
31.8621.7329.4638.81-207.91202.18
Net Income
20.9417.472641.57-380.88204.23
Earnings Per Share
0.030.020.040.06-0.560.33
EPS Growth
-16.33%-43.28%-38.09%--43.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
404.86383.21457.75706.091,0171,005
Retail
158.19144.2104.2764.82106.95136.19
Revenue from Digital Assets
4.365.12--21.95-
Total
567.42532.52562.02770.911,1461,141

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.41111.76100.64184.37106.66198.97
Total Debt
127.28172.58147.84376.19471.11726.85
Net Cash (Debt)
-17.88-60.82-47.2-191.82-364.45-527.88
Net Cash Growth
------
Net Cash Per Share
-0.02-0.08-0.06-0.26-0.54-0.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.3527.51113.8159.1240.11-54.71
Capital Expenditures
-7.36-3.46-2.44-7.94-95.12-95.4
Free Cash Flow
43.9924.05111.36151.16144.99-150.1
Free Cash Flow Growth
8.67%-78.40%-26.33%4.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.00%18.93%18.34%16.07%-0.15%25.04%
Operating Margin
5.62%4.08%5.24%5.04%-18.14%17.71%
Pretax Margin
5.71%4.83%6.20%7.04%-34.78%21.00%
Profit Margin
3.69%3.28%4.63%5.39%-33.23%17.89%
FCF Margin
7.75%4.52%19.81%19.61%12.65%-13.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.260-----
Dividend Per Share Growth
------
Dividend Yield
23.42%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.8537.1446.5148.24-12.91
Forward PE
-27.0827.0827.0827.08-
P/FCF Ratio
19.4426.9810.8613.2716.56-
PS Ratio
1.511.222.152.602.102.31