ZEN Corporation Group Public Company Limited (ZEN.BK)
THB 7.0
(2.94%)
THB 7.0
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471.17 Million | 522.51 Million | 239.79 Million | 316.24 Million | 302.07 Million | 264.72 Million |
| Net Income | 157.59 Million | 172.4 Million | -88.58 Million | -63.65 Million | 106.22 Million | 140.21 Million |
| Depreciation & Amortization | 384.82 Million | 348.12 Million | 363.45 Million | 399.16 Million | 188.79 Million | 170.24 Million |
| Deferred income taxes | 34.36 Million | 38.77 Million | -23.31 Million | -20.83 Million | 21.34 Million | 32.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.7 Million | -30.45 Million | 86.08 Million | 28.14 Million | 20.96 Million | -46.5 Million |
| Other non-cash items | 957.25 Million | -6.33 Million | -124.13 Million | -54.06 Million | -14.51 Million | 11.57 Million |
| Investing Cash Flow | -294.77 Million | -287.59 Million | -93.46 Million | -45.74 Million | -296.86 Million | -121.24 Million |
| Investments in PPE | -295.39 Million | -229.83 Million | -55.32 Million | -68.18 Million | -312.96 Million | -121.94 Million |
| Acquisitions | 3.4 Million | -57.53 Million | -43.47 Million | -4.12 Million | 14.38 Million | 2.02 Million |
| Investment purchases | - | - | -3.37 Million | -4.12 Million | - | - |
| Sales/Maturities of investments | - | - | 3.37 Million | 4.12 Million | - | - |
| Other Investing Activities | -2.78 Million | -235 Thousand | 5.33 Million | 26.56 Million | 1.71 Million | 705.89 Thousand |
| Financing Cash Flow | -223.73 Million | -175.03 Million | -147.34 Million | -365.26 Million | 215.5 Million | -134.53 Million |
| Debt repayment | -89.35 Million | -423.05 Million | -159.78 Million | -286.72 Million | -1.7 Million | -1.01 Million |
| Dividends payments | -48 Million | - | - | -134.99 Million | -101.25 Million | -124.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 952.05 Million | 84.37 Million |
| Other Financing Activities | -86.38 Million | 248.02 Million | 12.44 Million | 56.44 Million | 318.45 Million | -9.21 Million |
| Accounts receivables | -33.25 Million | 3.15 Million | 47 Thousand | -26.95 Million | -27.65 Million | -24.36 Million |
| Accounts payables | 22.08 Million | -3.51 Million | 54.59 Million | -47.4 Million | 28.41 Million | -13.28 Million |
| Inventory | -119.98 Million | -59.55 Million | -34.86 Million | 8.94 Million | 10.51 Million | -13.29 Million |
| Other working capital | 3.45 Million | 29.45 Million | 66.31 Million | 93.56 Million | 9.68 Million | 4.44 Million |
| Cash at beginning of period | 327.41 Million | 267.52 Million | 268.54 Million | 363.31 Million | 142.6 Million | 133.65 Million |
| Cash at end of period | 280.08 Million | 327.41 Million | 267.52 Million | 268.54 Million | 363.31 Million | 142.6 Million |
| Capital Expenditure | -295.39 Million | -229.83 Million | -55.32 Million | -68.18 Million | -312.96 Million | -121.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.33 Million | 59.89 Million | -1.01 Million | -94.77 Million | 220.71 Million | 8.94 Million |
| Free Cash Flow | 175.77 Million | 292.68 Million | 184.46 Million | 248.05 Million | -10.89 Million | 142.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 586 Thousand | 15.64 Million | 157.59 Million | 37.82 Million | 39.97 Million | 45.69 Million |
| Depreciation & Amortization | 108.13 Million | 112.75 Million | 384.82 Million | 104.57 Million | 94.87 Million | 94.95 Million |
| Deferred income taxes | -3.49 Million | 1.61 Million | 34.36 Million | 7.48 Million | 6.94 Million | 11.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.11 Million | -74.94 Million | -127.7 Million | -1.22 Million | 92.16 Million | -103.83 Million |
| Other non-cash items | 285 Million | 305.83 Million | 957.25 Million | 298.14 Million | 128.68 Million | 266.69 Million |
| Investing Cash Flow | -32.87 Million | -42.53 Million | -294.77 Million | -106.22 Million | -98.47 Million | -57.07 Million |
| Investments in PPE | -32.73 Million | -45.96 Million | -295.39 Million | -107.73 Million | -98.27 Million | -56.09 Million |
| Acquisitions | -144 Thousand | 3.6 Million | 3.4 Million | 746 Thousand | 831 Thousand | 1.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 568 Thousand | -180 Thousand | -2.78 Million | 767 Thousand | -1.03 Million | -2.52 Million |
| Financing Cash Flow | -161.89 Million | -70.02 Million | -223.73 Million | -56.15 Million | -110.59 Million | -31.85 Million |
| Debt repayment | -7.22 Million | -17.25 Million | -89.35 Million | -42.58 Million | -53.98 Million | -70.92 Million |
| Dividends payments | -89.9 Million | - | -48 Million | - | - | -48 Million |
| Common Stock Repurchased | -6.48 Million | -7.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.9 Million | 14.76 Million | -86.38 Million | -13.56 Million | -64.58 Million | 60.81 Million |
| Accounts receivables | -22.37 Million | 12.65 Million | -33.25 Million | -11.62 Million | -18.89 Million | -6.33 Million |
| Accounts payables | -62.98 Million | -42.44 Million | 22.08 Million | 58.91 Million | 44.4 Million | -2.85 Million |
| Inventory | 22.22 Million | -21.37 Million | -119.98 Million | -88.25 Million | 28.06 Million | -56.06 Million |
| Other working capital | 8.02 Million | -23.78 Million | 3.45 Million | 39.73 Million | 38.59 Million | -38.58 Million |
| Cash at beginning of period | 250.13 Million | 280.08 Million | 327.41 Million | 253.23 Million | 242.78 Million | 283.36 Million |
| Cash at end of period | 114.56 Million | 250.13 Million | 280.08 Million | 280.08 Million | 253.23 Million | 242.78 Million |
| Capital Expenditure | -32.73 Million | -45.96 Million | -295.39 Million | -107.73 Million | -98.27 Million | -56.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135.56 Million | -29.94 Million | -47.33 Million | 26.84 Million | 10.45 Million | -40.57 Million |
| Free Cash Flow | 26.47 Million | 36.65 Million | 175.77 Million | 81.48 Million | 121.24 Million | -7.74 Million |
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