ZA

ZALEKTA PUBLIC COMPANY LIMITED

ZAA · BK · Communication Services / Entertainment

1.52THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.53
Day Range1.49 – 1.53
52-Week Range1.23 – 2.30
Volume4.45K
Market Cap1.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta-0.40
50-Day Avg1.61
200-Day Avg1.72

About

ZALEKTA Public Company Limited, together with its subsidiaries, provides media and marketing services in Thailand and internationally. It operates through four segments: Film Rights Distribution, Film Production and Related Business, E-Commerce and Event Management Service, and Others. The company is involved in the distribution of film rights; film production; offers and buys Asian and international film copyrights; invests in home entertainment media business. It also engages in the provision of e-commerce and event management services; cinemas, DVD-VCD-Blu-Ray manufacturers, free TV, cable TV, pay TV, and digital pay TV business; and operation of ticketing platform under the Eventpop brand. The company was formerly known as M Pictures Entertainment Public Company Limited and changed its name to ZALEKTA Public Company Limited in September 2023. ZALEKTA Public Company Limited was incorporated in 2001 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jiratch Wongtrangan
  • Employees0
  • Headquarters29 Vanissa Building Tower B, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.zalekta.com

Leadership

  • Ms. Thitapat IssarapornpatHead of Compliance & Acting Company Secretary · b. 1968
  • Mr. Jiratch WongtranganCEO, Chief Investment Officer & Director
  • Mr. Thawan PetchlawlianCFO & Acting Accounting Supervisor
  • Mr. Songphon ChaovanayothinCOO & Director
  • Mr. Khanngoen NuanualChief Marketing Officer & Director
  • Mr. Nipon SunthrajarnHead of the Internal Audit · b. 1976

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.05M159.97M284.71M188.33M114.53M108.86M
Growth (%)--44.27%+77.98%-33.85%-39.19%-4.95%
Cost of Revenue168.31M102.96M170.84M91.98M80.41M76.23M
Gross Profit118.74M57.00M113.87M96.35M34.12M32.63M
Gross Margin41.36%35.64%40.00%51.16%29.79%29.97%
Operating Expense142.25M69.28M81.19M98.59M73.19M68.47M
Operating Income-23.51M-12.28M32.69M-2.24M-39.07M-35.84M
Operating Margin-8.19%-7.67%11.48%-1.19%-34.12%-32.92%
EBITDA--202.52M47.40M-98.85M-47.76M
EBITDA Margin--71.13%25.17%-86.31%-43.88%
Net Income-64.38M-20.80M24.97M-49.73M-119.00M-54.10M
Net Income Margin-22.43%-13.00%8.77%-26.40%-103.91%-49.70%
Interest Expense1.65M1.68M882.57K285.45K935.63K1.10M
Interest Expense % of Total Revenue0.58%1.05%0.31%0.15%0.82%1.01%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-750.43M682.10M626.08M533.46M338.55M265.40M
Total Liabilities-296.84M247.61M167.40M124.58M48.24M29.01M
Total Equity-453.59M434.49M458.68M408.88M289.30M234.89M
Cash-94.72M124.11M237.64M269.09M182.48M136.46M

Cash Flow

Currency: THB2002-12-312003-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--43.51M67.90M172.26M58.19M-51.36M-41.11M
Financing Cash Flow--12.30M-1.73M-36.83M-1.92M-741.86K-3.41M
Capital Expenditure0044.06M41.46M37.04M42.33M8.09M1.71M
Free Cash Flow---554.48K26.44M135.22M15.86M-59.45M-42.82M
FCF to OCF---1.27%38.94%78.50%27.26%115.76%104.16%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.46-0.37-0.27-0.05-0.33-1.06-0.54-0.48-0.17-0.11-0.07-0.760.070.040.010.03-0.06-0.07-0.650.00-0.12-0.33-0.140.00-0.06-0.17-0.120.01-0.03-0.05-0.080.000.05-0.06-0.12-0.07-0.040.03-0.16-0.01-0.070.020.010.000.000.020.01-0.06-0.100.000.05-0.02-0.01-0.020.020.010.010.010.010.000.01-0.00-0.080.00-0.03-0.02-0.14-0.01-0.02-0.04-0.01-0.01-0.01
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value876.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.80
Price / Book4.64
EPS-0.08
Book Value0.35
Revenue (TTM)115.95M
Gross Profit (TTM)40.01M
EBITDA-29.52M
Profit Margin-42.53%
Operating Margin-21.93%
Return on Equity-18.53%
Return on Assets-6.91%
Shares Outstanding650.06M
Shares Float98.99M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.08Feb 24, 2012
20111×
0.03Aug 22, 2011
20031×
2.48Apr 2, 2003

Stock Splits

  • May 26, 20251:2
  • Mar 6, 20070.0875:1