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Zen Corporation Group PCL
Previous close
฿7.75
Day range
฿7.65 - ฿7.75
Year range
฿7.55 - ฿14.70
Market cap
2.31B THB
Avg Volume
120.08K
P/E ratio
14.66
Dividend yield
3.90%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.06B | 12.31% |
Operating expense | 381.41M | 8.57% |
Net income | 37.82M | -30.89% |
Net profit margin | 3.56 | -38.51% |
Earnings per share | — | — |
EBITDA | 99.01M | -13.96% |
Effective tax rate | 14.64% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 280.08M | -14.46% |
Total assets | 3.24B | 14.47% |
Total liabilities | 1.76B | 18.67% |
Total equity | 1.48B | — |
Shares outstanding | 300.00M | — |
Price to book | 1.67 | — |
Return on assets | 5.08% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.82M | -30.89% |
Cash from operations | 165.75M | 0.88% |
Cash from investing | -105.43M | -16.85% |
Cash from financing | -33.48M | -80.80% |
Net change in cash | 26.84M | -51.69% |
Free cash flow | 18.24M | -67.90% |
About
Founded
1991
Website
Employees
2,416