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Zen Corporation Group Co Ltd (ZEN)

Thailand
Currency in THB
5.55
+0.05(+0.91%)
Closed·

ZEN Financial Summary

Key Ratios

P/E Ratio27.67
Price/Book1.09
Debt / Equity82.14%
Return on Equity5.49%
Dividend Yield3.06%
EBITDA311.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,333.392,255.323,413.123,945.384,092.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.21,012.371,575.551,706.351,666.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-49.78-72.68245.91253.93148.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-63.66-91.57153.91157.656.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,688.962,557.22,830.253,239.853,251.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa566.32614.21807.71945.77990.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,211.131,159.371,346.261,478.871,456.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa203.27253.15149.95103.88188.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa316.24239.79522.52477.43407.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.75-93.46-287.6-293.21-108.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-365.27-147.34-175.03-231.55-304.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-94.77-1.0159.89-47.34-5.78
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
3.06%
Industry Median 2.70%
Annualised payout
0.17
Paid annually
5-Years Growth
-3.20%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.85
(+5.41% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zen Corp's earnings for the latest quarter?

The Zen Corp EPS (TTM) is 0.18. Zen Corp reported sales of 1,005.14, net income of 12.76, and EPS of 0.04 for the latest quarter.

What was Zen Corp's net income for the latest quarter?

Zen Corp's net income for the latest quarter was 12.76.

How did Zen Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,036.80 in the previous quarter to 1,005.14 in the latest quarter, and net income moved from 17.87 to 12.76 compared to the previous quarter.

What is Zen Corp's net profit margin on a TTM basis?

Zen Corp's trailing twelve months (TTM) net profit margin is 1.39%.

How does Zen Corp's debt to equity ratio compare to industry standards?

Zen Corp's total debt-to-equity ratio is 82.14%.

What is Zen Corp's return on investment on a TTM basis?

Zen Corp's trailing twelve months (TTM) return on investment (ROI) is 5.49%.

Did Zen Corp gain or lose cash last quarter?

In the latest quarter, Zen Corp's net change in cash was -3.44 million.

What were Zen Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Zen Corp reported total assets of 3,236.60 million and total liabilities of 988.43 million.

How has Zen Corp's total revenue grown this year?

Zen Corp's total revenue was 1,036.80 in the previous quarter and 1,005.14 in the latest quarter.

What is Zen Corp's gross margin on a TTM basis?

Zen Corp's trailing twelve months (TTM) gross margin is 40.24%.

What was Zen Corp's revenue per share for the latest quarter?

Zen Corp's revenue per share for the latest quarter was 22.06.
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