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Zen Corporation Group PCL
Previous close
฿6.90
Day range
฿6.85 - ฿7.05
Year range
฿5.20 - ฿9.25
Market cap
2.05B THB
Avg Volume
19.09K
P/E ratio
26.75
Dividend yield
4.38%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.02B | 1.49% |
Operating expense | 363.63M | -2.11% |
Net income | 22.77M | -43.03% |
Net profit margin | 2.24 | -43.72% |
Earnings per share | — | — |
EBITDA | 155.01M | -1.86% |
Effective tax rate | 9.05% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.75M | -9.67% |
Total assets | 3.14B | 6.71% |
Total liabilities | 1.70B | 13.10% |
Total equity | 1.43B | — |
Shares outstanding | 298.18M | — |
Price to book | 1.55 | — |
Return on assets | 3.85% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 22.77M | -43.03% |
Cash from operations | 195.80M | -14.91% |
Cash from investing | -28.06M | 71.50% |
Cash from financing | -53.56M | 55.81% |
Net change in cash | 114.19M | 992.69% |
Free cash flow | 145.35M | 35.57% |
About
Founded
1991
Website
Employees
2,416