ZEN Corporation Group Public Company Limited (ZEN.BK)
THB 6.3
(4.13%)
THB 6.3
(4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.82 Billion | 2.55 Billion | 2.68 Billion | 2.04 Billion | 1.56 Billion |
| Total Current Assets | 819.91 Million | 728.55 Million | 494.69 Million | 461.58 Million | 597.82 Million | 319.27 Million |
| Cash And Short Term Investments | 280.08 Million | 327.41 Million | 267.52 Million | 268.54 Million | 363.31 Million | 142.6 Million |
| Cash and Cash Equivalents | 280.08 Million | 327.41 Million | 267.52 Million | 268.54 Million | 363.31 Million | 142.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.59 Million | 102.44 Million | 72.13 Million | 79.84 Million | 123.94 Million | 57.31 Million |
| Inventory | 376.79 Million | 256.48 Million | 123.84 Million | 87.14 Million | 94.9 Million | 107.66 Million |
| Other Current Assets | 38.44 Million | 42.2 Million | 31.19 Million | 26.05 Million | 2.8 Million | 3.69 Million |
| Total Non-Current Assets | 2.41 Billion | 2.09 Billion | 2.06 Billion | 2.22 Billion | 1.44 Billion | 1.24 Billion |
| Net PPE | 1.42 Billion | 1.11 Billion | 1.47 Billion | 1.67 Billion | 924.33 Million | 771.22 Million |
| Good Will And Intangible Assets | 349.26 Million | 353.12 Million | 290.06 Million | 265.77 Million | 271.67 Million | 272.68 Million |
| Good Will | 255.36 Million | 255.36 Million | 194.8 Million | 180.02 Million | 181.95 Million | 181.95 Million |
| Intangible Assets | 93.9 Million | 97.76 Million | 95.25 Million | 85.74 Million | 89.72 Million | 90.72 Million |
| Long-Term Investments | 326.31 Million | 326.31 Million | 3.89 Million | 2.46 Million | 197.42 Million | 163.5 Million |
| Tax Assets | 54.15 Million | 61.96 Million | 86.15 Million | 65.87 Million | 33.33 Million | 26.43 Million |
| Other Non Current Assets | 268.12 Million | 236.64 Million | 210.21 Million | 216.09 Million | 19.52 Million | 10.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.47 Billion | 1.39 Billion | 1.47 Billion | 610.04 Million | 1.09 Billion |
| Total Current Liabilities | 945.77 Million | 807.7 Million | 614.2 Million | 566.31 Million | 481.41 Million | 1 Billion |
| Account Payables | 359.26 Million | 343.69 Million | 320.98 Million | 266.38 Million | 238.23 Million | 207.87 Million |
| Tax Payables | 5.48 Million | 10.76 Million | 1.91 Million | 772 Thousand | 7.11 Million | 12.73 Million |
| Short Term Debt | 440.87 Million | 323.58 Million | 202.45 Million | 202.6 Million | 602.18 Thousand | 631.11 Million |
| Deferred Revenue | 17.6 Million | 17.94 Million | 12.4 Million | 17.17 Million | 22.09 Million | 15.08 Million |
| Other Current Liabilities | 128.03 Million | 122.48 Million | 78.36 Million | 80.16 Million | 220.48 Million | 154.11 Million |
| Total Non Current Liabilities | 815.21 Million | 670.35 Million | 783.62 Million | 911.51 Million | 128.63 Million | 87.17 Million |
| Long-Term Debt | 669.02 Million | 535.49 Million | 650.47 Million | 778.01 Million | 281.18 Thousand | 1.28 Million |
| Deferred Revenue Non Current | 20.55 Million | 21.55 Million | 26.47 Million | 29.04 Million | 32.26 Million | 12.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.32 Million | 107.39 Million | 22.31 Million | 24.44 Million | 11.8 Million | 9.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.34 Billion | 1.15 Billion | 1.21 Billion | 1.43 Billion | 468.61 Million |
| Stock Holders Equity | 1.39 Billion | 1.28 Billion | 1.12 Billion | 1.21 Billion | 1.43 Billion | 468.61 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 225 Million |
| Retained Earnings | 103.44 Million | -161.67 Million | -316.65 Million | -227.17 Million | -3.72 Million | -9.72 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.39 Billion | 1.28 Billion | 1.12 Billion | 1.21 Billion | 1.43 Billion | 468.61 Million |
| Capital Lease Obligation | 669.02 Million | 749.74 Million | 852.92 Million | 980.62 Million | 883.36 Thousand | 2.58 Million |
| Total Investments | 326.31 Million | 326.31 Million | 3.89 Million | 2.46 Million | 197.42 Million | 163.5 Million |
| Total Debt | 1.1 Billion | 859.07 Million | 852.92 Million | 980.62 Million | 883.36 Thousand | 632.4 Million |
| Net Debt | 829.81 Million | 531.65 Million | 585.39 Million | 712.08 Million | -362.42 Million | 489.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 2.94 Billion | 2.86 Billion |
| Total Current Assets | 659.09 Million | 817.35 Million | 819.91 Million | 819.91 Million | 700.39 Million | 716.9 Million |
| Cash And Short Term Investments | 114.56 Million | 250.13 Million | 280.08 Million | 280.08 Million | 253.23 Million | 242.78 Million |
| Cash and Cash Equivalents | 114.56 Million | 250.13 Million | 280.08 Million | 280.08 Million | 253.23 Million | 242.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.12 Million | 113.78 Million | 124.59 Million | 124.59 Million | 117.95 Million | 97.87 Million |
| Inventory | 376.08 Million | 398.34 Million | 376.79 Million | 376.79 Million | 288.24 Million | 316.3 Million |
| Other Current Assets | 45.31 Million | 55.1 Million | 38.44 Million | 38.44 Million | 40.96 Million | 59.94 Million |
| Total Non-Current Assets | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.23 Billion | 2.14 Billion |
| Net PPE | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.23 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 346.14 Million | 347.59 Million | 349.26 Million | 349.26 Million | 350.12 Million | 351.45 Million |
| Good Will | 255.36 Million | 255.36 Million | 255.36 Million | 255.36 Million | 255.36 Million | 255.36 Million |
| Intangible Assets | 90.77 Million | 92.22 Million | 93.9 Million | 93.9 Million | 94.76 Million | 96.08 Million |
| Long-Term Investments | 326.31 Million | 326.31 Million | 326.31 Million | 326.31 Million | 326.31 Million | 326.31 Million |
| Tax Assets | 67.81 Million | 58.61 Million | 54.15 Million | 54.15 Million | 52.2 Million | 51.86 Million |
| Other Non Current Assets | 266.71 Million | 256.3 Million | 268.12 Million | 268.12 Million | 277.02 Million | 270.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.5 Billion | 1.47 Billion |
| Total Current Liabilities | 848.21 Million | 903.59 Million | 945.77 Million | 945.77 Million | 798.44 Million | 799.93 Million |
| Account Payables | 253.83 Million | 316.82 Million | 359.26 Million | 359.26 Million | 309.61 Million | 255.94 Million |
| Tax Payables | 7.81 Million | 10.18 Million | 5.48 Million | 5.48 Million | 3.43 Million | 10.57 Million |
| Short Term Debt | 459.23 Million | 445.22 Million | 440.87 Million | 440.87 Million | 375.65 Million | 427.99 Million |
| Deferred Revenue | 18.24 Million | 17.42 Million | 17.6 Million | 17.6 Million | 19.69 Million | 17.56 Million |
| Other Current Liabilities | 116.89 Million | 124.13 Million | 128.03 Million | 128.03 Million | 93.47 Million | 98.42 Million |
| Total Non Current Liabilities | 796.4 Million | 832.98 Million | 815.21 Million | 815.21 Million | 707.85 Million | 675.84 Million |
| Long-Term Debt | 651.47 Million | 687.01 Million | 669.02 Million | 669.02 Million | 570.22 Million | 544.5 Million |
| Deferred Revenue Non Current | 18.5 Million | 19.76 Million | 20.55 Million | 20.55 Million | 19.8 Million | 17.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.11 Million | 120.89 Million | 120.32 Million | 120.32 Million | 14.43 Million | 113.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.38 Billion |
| Stock Holders Equity | 1.3 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 16.08 Million | 111.85 Million | 103.44 Million | 103.44 Million | -89.9 Million | 24.41 Million |
| Accumulated other comprehensive income | 44.08 Million | 37.6 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.3 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Capital Lease Obligation | 651.47 Million | 687.01 Million | 669.02 Million | 669.02 Million | 789.77 Million | 544.5 Million |
| Total Investments | 326.31 Million | 326.31 Million | 326.31 Million | 326.31 Million | 326.31 Million | 326.31 Million |
| Total Debt | 1.11 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 945.88 Million | 972.5 Million |
| Net Debt | 996.14 Million | 882.09 Million | 829.81 Million | 829.81 Million | 692.64 Million | 729.71 Million |
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