ZEN.BK SET
ZEN Corporation Group Public Company Limited
1W: +0.0%
1M: -0.9%
3M: +2.9%
YTD: -8.5%
1Y: -19.4%
3Y: -52.5%
5Y: -52.5%
฿5.45 ($0.16)
+0.05 (+0.93%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
-5.6% ▼
5Y CAGR: +2.7%
Total Liabilities
$1.6B
-10.5% ▼
5Y CAGR: +1.7%
Shareholders Equity
$1.3B
-0.5% ▼
5Y CAGR: +2.1%
Cash & Investments
$371M
+35.4% ▲
5Y CAGR: +6.7%
Total Debt
$1.1B
-12.6% ▼
5Y CAGR: +1.7%
Net Debt
$697M
-26.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $268M | $327M | $280M | $274M | $371M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $268M | $327M | $280M | $274M | $371M |
| Net Receivables | $72M | $102M | $125M | $123M | $140M |
| Inventory | $124M | $256M | $377M | $467M | $487M |
| Other Current Assets | $31M | $42M | $38M | $37M | $4M |
| Total Current Assets | $495M | $729M | $820M | $900M | $1.0B |
| Property, Plant & Equip. | $1.5B | $1.1B | $1.4B | $1.3B | $1.1B |
| Goodwill & Intangibles | $290M | $353M | $349M | $342M | $340M |
| Long-Term Investments | $4M | $326M | $326M | $326M | $327M |
| Other Non-Current Assets | $210M | $237M | $268M | $264M | $233M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.4B | $2.4B | $2.1B |
| Total Assets | $2.6B | $2.8B | $3.2B | $3.3B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $321M | $344M | $359M | $275M | $281M |
| Short-Term Debt | $0 | $109M | $199M | $320M | $536M |
| Deferred Revenue | $12M | $18M | $18M | $26M | $50M |
| Other Current Liabilities | $32M | $37M | $50M | $58M | $61M |
| Total Current Liabilities | $614M | $808M | $946M | $990M | $935M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $22M | $107M | $120M | $119M | $118M |
| Total Non-Current Liabilities | $784M | $670M | $815M | $804M | $670M |
| Total Liabilities | $1.4B | $1.5B | $1.8B | $1.8B | $1.6B |
| — Equity — | |||||
| Common Stock | $300M | $300M | $300M | $300M | $300M |
| Retained Earnings | -$317M | -$162M | $103M | -$92M | $56M |
| Accumulated OCI | $30M | $30M | $30M | $44M | $44M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B |
| Total Liabilities & Equity | $2.6B | $2.8B | $3.2B | $3.3B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $853M | $859M | $1.1B | $1.2B | $1.1B |
| Net Debt | $585M | $532M | $830M | $948M | $697M |
| Total Investments | $4M | $326M | $326M | $326M | $327M |