Ziga Innovation PCL (BKK:ZIGA)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8500
+0.0100 (1.19%)
Aug 11, 2026, 11:23 AM ICT

Ziga Innovation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547.43532.52562.02770.911,1461,141
Revenue Growth
1.09%-5.25%-27.10%-32.73%0.42%17.30%
Gross Profit
100.78100.78103.1123.87-1.67285.83
Operating Income
20.5821.7329.4638.81-207.91202.18
Net Income
12.4417.472641.57-380.88204.23
Earnings Per Share
0.020.020.040.06-0.560.33
EPS Growth
-52.00%-43.28%-38.09%--43.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
401.79383.21457.75706.091,0171,005
Retail
140.68144.2104.2764.82106.95136.19
Revenue from Digital Assets
4.965.12--21.95-
Total
547.43532.52562.02770.911,1461,141

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.14111.76100.64184.37106.66198.97
Total Debt
136.41172.58147.84376.19471.11726.85
Net Cash (Debt)
-24.28-60.82-47.2-191.82-364.45-527.88
Net Cash Growth
------
Net Cash Per Share
-0.03-0.08-0.06-0.26-0.54-0.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.6527.51113.8159.1240.11-54.71
Capital Expenditures
-4.59-3.46-2.44-7.94-95.12-95.4
Free Cash Flow
4.0724.05111.36151.16144.99-150.1
Free Cash Flow Growth
-96.27%-78.40%-26.33%4.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.41%18.93%18.34%16.07%-0.15%25.04%
Operating Margin
3.76%4.08%5.24%5.04%-18.14%17.71%
Pretax Margin
3.83%4.83%6.20%7.04%-34.78%21.00%
Profit Margin
2.27%3.28%4.63%5.39%-33.23%17.89%
FCF Margin
0.74%4.52%19.81%19.61%12.65%-13.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.8037.1446.5148.24-12.91
Forward PE
-27.0827.0827.0827.08-
P/FCF Ratio
152.3526.9810.8613.2716.56-
PS Ratio
1.131.222.152.602.102.31