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ZEN Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿7.7
2024-10-29
Market Capitalization
฿2.3 B
2024-10-29
Revenue
฿3.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.1B | 2.3B | 2.2B | 3.4B | 3.9B | 4.1B | 3.9B |
| Cost of goods sold | 1.2B | 554.4M | 141.0M | 251.7M | 709.1M | 960.8M | 1.1B | 1.1B |
| Gross profit | 1.7B | 2.6B | 2.2B | 2.0B | 2.7B | 3.0B | 3.0B | 2.9B |
| Gross profit margin, % | 59.2% | 83.5% | 96.0% | 90.7% | 79.9% | 76.2% | 74.8% | 72.5% |
| Operating expense total | 1.4B | 2.3B | 1.8B | 1.7B | 2.1B | 2.3B | 2.5B | 2.3B |
| Depreciation and amortization | 173.4M | 188.8M | 399.2M | 376.8M | 348.1M | 384.8M | 435.2M | 387.1M |
| EBITDA | 370.6M | 320.1M | 348.2M | 302.5M | 592.0M | 638.8M | 583.5M | 539.4M |
| EBITDA margin, % | 12.7% | 10.3% | 15.2% | 13.7% | 17.5% | 16.3% | 14.4% | 13.7% |
| EBIT | 197.2M | 131.3M | (50.9M) | (74.3M) | 243.9M | 253.9M | 148.3M | 152.2M |
| EBIT margin, % | 6.7% | 4.2% | -2.2% | -3.4% | 7.2% | 6.5% | 3.6% | 3.9% |
| Interest expense | 24.6M | 3.7M | 33.6M | 37.6M | 32.7M | 42.2M | 57.4M | 55.4M |
| Pre tax profit | 172.5M | 127.6M | (84.5M) | (111.9M) | 211.2M | 211.8M | 90.9M | 96.8M |
| Income tax expense | 32.3M | 21.4M | (20.8M) | (23.3M) | 38.8M | 34.4M | 8.3M | 26.9M |
| Net Income | 140.2M | 106.2M | (63.7M) | (88.6M) | 172.4M | 177.4M | 82.6M | 69.9M |