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
Cash Flow Trends
Operating Cash Flow
$484M
+18.7% ▲
5Y CAGR: +8.9%
Capital Expenditures
$86M
+36.0% ▲
5Y CAGR: +4.8%
Free Cash Flow
$397M
+45.7% ▲
5Y CAGR: +9.9%
Dividends Paid
$51M
+47.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$97M
+1777.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$89M | $172M | $158M | $83M | $46M |
| Depreciation & Amort. | $363M | $348M | $385M | $432M | $387M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $86M | -$30M | -$127M | -$164M | $8M |
| Other Non-Cash Items | -$124M | -$6M | $22M | $49M | $43M |
| Operating Cash Flow | $240M | $523M | $471M | $408M | $484M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$230M | -$295M | -$135M | -$86M |
| Acquisitions (Net) | -$43M | -$58M | $0 | $0 | $7M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | -$235K | $2M | $26M | -$5M |
| Investing Cash Flow | -$93M | -$288M | -$293M | -$109M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110M | -$179M | -$176M | -$136M | -$243M |
| Stock Repurchased | $0 | $0 | $0 | -$14M | $0 |
| Dividends Paid | $0 | $0 | -$48M | -$97M | -$51M |
| Other Financing | -$38M | $4M | -$8M | -$57M | -$10M |
| Financing Cash Flow | -$147M | -$175M | -$232M | -$305M | -$303M |
| Net Change in Cash | -$1M | $60M | -$47M | -$6M | $97M |
| Cash End of Period | $268M | $327M | $280M | $274M | $371M |
| Free Cash Flow | $184M | $293M | $176M | $273M | $397M |