Ziga Innovation PCL (BKK:ZIGA)
Thailand
· Delayed Price · Currency is THB 1.090
+0.010 (0.93%)
Jul 1, 2025, 4:28 PM ICT
Ziga Innovation PCL Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 30.13 | 49.01 | 184.37 | 106.66 | 198.97 | 197.15 | Upgrade
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Cash & Short-Term Investments | 82.19 | 49.01 | 184.37 | 106.66 | 198.97 | 197.15 | Upgrade
|
Cash Growth | -6.31% | -73.42% | 72.86% | -46.39% | 0.92% | -23.65% | Upgrade
|
Accounts Receivable | 69.16 | 59.14 | 107.53 | 145.71 | 133.87 | 155.71 | Upgrade
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Other Receivables | 1.98 | 1.93 | 3.25 | 2.08 | 41.33 | 0.15 | Upgrade
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Receivables | 71.14 | 61.08 | 110.79 | 147.79 | 175.2 | 155.86 | Upgrade
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Inventory | 198.73 | 232.16 | 188.62 | 249.28 | 590.45 | 322.79 | Upgrade
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Prepaid Expenses | 2.56 | 0.94 | 3.38 | 4.37 | 7.23 | 4.48 | Upgrade
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Other Current Assets | 0.66 | 55.13 | 1.45 | 15.47 | 8.5 | 5.22 | Upgrade
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Total Current Assets | 355.28 | 398.31 | 488.61 | 523.56 | 980.35 | 685.49 | Upgrade
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Property, Plant & Equipment | 632.75 | 640.21 | 670.35 | 741.12 | 764.13 | 688.49 | Upgrade
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Other Intangible Assets | 1.81 | 1.93 | 2.53 | 2.74 | 2.75 | 2.92 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.53 | 6.52 | 19.19 | 1.86 | 3.42 | Upgrade
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Other Long-Term Assets | 65.31 | 65.28 | 103.24 | 25.94 | 60.9 | 3.28 | Upgrade
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Total Assets | 1,056 | 1,106 | 1,271 | 1,313 | 1,810 | 1,384 | Upgrade
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Accounts Payable | 40.01 | 36.07 | 1.89 | 17.79 | 46.01 | 46.21 | Upgrade
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Accrued Expenses | 5.66 | 4.41 | 5.67 | 6.35 | 10.44 | 4.93 | Upgrade
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Short-Term Debt | 36.57 | 100.91 | 117.69 | 56.74 | 437.57 | 260.58 | Upgrade
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Current Portion of Long-Term Debt | 3.82 | 7.32 | 177.97 | 66.01 | 66.01 | 52.48 | Upgrade
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Current Portion of Leases | 20.69 | 20.56 | 20.2 | 20 | 16.77 | 3.56 | Upgrade
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Current Income Taxes Payable | 5.65 | 2.75 | - | - | 19.73 | 25.65 | Upgrade
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Current Unearned Revenue | 64 | 64 | 64 | 64 | - | - | Upgrade
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Other Current Liabilities | 41.09 | 37.22 | 35.98 | 40.4 | 7.4 | 14.04 | Upgrade
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Total Current Liabilities | 217.49 | 273.25 | 423.39 | 271.29 | 603.93 | 407.45 | Upgrade
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Long-Term Debt | - | - | 23.32 | 267.52 | 141.25 | 141.93 | Upgrade
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Long-Term Leases | 13.81 | 19.05 | 37.01 | 60.83 | 65.24 | 10.9 | Upgrade
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Other Long-Term Liabilities | - | - | 1 | - | - | - | Upgrade
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Total Liabilities | 237.58 | 298 | 489 | 602.62 | 814.48 | 563.38 | Upgrade
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Common Stock | 368.66 | 368.66 | 368.66 | 353.13 | 306.47 | 260 | Upgrade
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Additional Paid-In Capital | 535.3 | 535.3 | 535.3 | 519.77 | 473.11 | 415.24 | Upgrade
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Retained Earnings | -84.99 | -94.66 | -120.66 | -162.23 | 216.99 | 176.06 | Upgrade
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Treasury Stock | - | - | - | - | - | -30.02 | Upgrade
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Comprehensive Income & Other | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | Upgrade
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Total Common Equity | 817.93 | 808.25 | 782.25 | 709.61 | 995.52 | 820.22 | Upgrade
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Minority Interest | - | - | - | 0.32 | - | - | Upgrade
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Shareholders' Equity | 817.93 | 808.25 | 782.25 | 709.93 | 995.52 | 820.22 | Upgrade
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Total Liabilities & Equity | 1,056 | 1,106 | 1,271 | 1,313 | 1,810 | 1,384 | Upgrade
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Total Debt | 74.89 | 147.84 | 376.19 | 471.11 | 726.85 | 469.45 | Upgrade
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Net Cash (Debt) | 7.3 | -98.83 | -191.82 | -364.45 | -527.88 | -272.3 | Upgrade
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Net Cash Per Share | 0.01 | -0.13 | -0.26 | -0.54 | -0.85 | -0.54 | Upgrade
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Filing Date Shares Outstanding | 737.33 | 737.33 | 737.33 | 706.26 | 612.95 | 497.19 | Upgrade
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Total Common Shares Outstanding | 737.33 | 737.33 | 737.33 | 706.26 | 612.95 | 497.19 | Upgrade
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Working Capital | 137.79 | 125.06 | 65.22 | 252.28 | 376.42 | 278.05 | Upgrade
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Book Value Per Share | 1.11 | 1.10 | 1.06 | 1.00 | 1.62 | 1.65 | Upgrade
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Tangible Book Value | 816.12 | 806.33 | 779.72 | 706.87 | 992.77 | 817.3 | Upgrade
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Tangible Book Value Per Share | 1.11 | 1.09 | 1.06 | 1.00 | 1.62 | 1.64 | Upgrade
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Land | - | 248.8 | 248.8 | 274.46 | 274.46 | 274.46 | Upgrade
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Buildings | - | 350.09 | 349.74 | 386.37 | 347.38 | 223.09 | Upgrade
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Machinery | - | 343.8 | 352.35 | 353.2 | 301.69 | 266.21 | Upgrade
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Construction In Progress | - | - | - | 0.22 | 59.61 | 123.77 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.