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ZE

ZEN Corporation Group Public Company Limited

ZEN · BK · Consumer Cyclical / Restaurants

5.45THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.45
Open5.45
Day Range5.45 – 5.45
52-Week Range5.05 – 6.43
Volume220
Market Cap1.64B
P/E (TTM)36.67
Forward P/E12.99
EPS0.15
Dividend Yield1.83%
Beta0.29
50-Day Avg5.51
200-Day Avg5.59

About

ZEN Corporation Group Public Company Limited, together with its subsidiaries, engages in the operation and management of restaurants in Thailand. It operates restaurants under the ZEN Japanese Restaurant, Musha, AKA, Din's, ZEN BOX, On the Table, TETSU, and Sushi Cyu & Carnival Yakiniku brand names, as well as under other Thai brands. The company also produces and sells food products; retails and wholesales frozen seafood; and owns trademarks, services. In addition, it operates as owner of franchise. ZEN Corporation Group Public Company Limited was founded in 1991 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Sakkanon Chirathivat
  • Employees0
  • HeadquartersNo.662 Soi Onnuch 17, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.zengroup.co.th

Leadership

  • Mr. Sakkanon ChirathivatCEO & Vice Chairman of the Board · b. 1978
  • Mr. Chittapon VivaddhanakasemActing Chief Operations Officer & Chief People Officer · b. 1980
  • Ms. Jomkwan ChirathivatChief Restaurant Officer & Director · b. 1983
  • Ms. Yupaphan EkasittikulActing Finance & Accounting Director and CFO · b. 1967
  • Mr. Songwut BoakhemHead of Operations (Compliance) & Management Office · b. 1954
  • Mr. Voravit KorkongvisarutChief of Project Management & Business Development Group · b. 1975
  • Mr. Jittipong SomyapukdeeHead & Director of Internal Audit · b. 1979
  • Ms. Oraya UesakulCorporate Secretary · b. 1967

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.96B2.16B2.42B2.85B3.03B2.28B2.21B3.38B3.91B4.07B3.95B
Growth (%)-+13.18%+9.99%+12.37%+17.63%+6.10%-24.54%-3.29%+53.18%+15.72%+3.86%-2.90%
Cost of Revenue1.29B1.49B1.67B1.88B2.22B1.62B1.23B1.24B1.84B2.24B2.43B2.40B
Gross Profit440.38M469.00M488.90M546.30M634.04M1.41B1.05B965.80M1.55B1.68B1.64B1.54B
Gross Margin25.40%23.90%22.65%22.53%22.23%46.43%46.18%43.73%45.69%42.81%40.34%39.13%
Operating Expense219.26M313.10M361.00M420.00M436.87M1.27B1.11B1.04B1.30B1.42B1.49B1.42B
Operating Income221.12M155.90M127.90M126.30M197.17M131.28M-50.93M-74.34M245.91M253.93M148.33M121.02M
Operating Margin12.76%7.95%5.93%5.21%6.91%4.34%-2.23%-3.37%7.27%6.49%3.65%3.07%
EBITDA306.08M289.50M294.10M290.78M364.52M309.15M348.23M289.11M590.70M638.76M580.01M508.16M
EBITDA Margin17.66%14.76%13.63%11.99%12.78%10.21%15.25%13.09%17.46%16.32%14.26%12.87%
Net Income186.77M110.10M89.60M81.80M140.21M106.22M-63.66M-88.58M153.91M157.60M56.87M45.84M
Net Income Margin10.77%5.61%4.15%3.37%4.92%3.51%-2.79%-4.01%4.55%4.03%1.40%1.16%
Interest Expense-17.10M17.40M24.50M24.63M3.71M33.55M37.55M32.70M42.15M57.41M55.43M
Interest Expense % of Total Revenue-0.87%0.81%1.01%0.86%0.12%1.47%1.70%0.97%1.08%1.41%1.40%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.17B1.45B1.59B1.56B2.04B2.69B2.56B2.82B3.24B3.25B3.07B
Total Liabilities759.92M769.60M1.18B1.22B1.10B610.05M1.48B1.40B1.48B1.76B1.79B1.61B
Total Equity286.30M398.40M269.10M365.60M468.61M1.43B1.21B1.12B1.28B1.39B1.35B1.35B
Cash129.33M74.50M128.30M133.70M142.60M363.31M268.54M267.53M327.42M280.08M274.30M371.28M
Total Debt371.39M458.60M558.50M700.60M632.40M883.37K980.62M852.92M859.07M1.11B1.22B1.07B
Net Debt242.06M384.10M430.20M566.90M489.80M-362.43M712.08M585.40M531.66M829.81M948.22M696.91M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow343.92M96.10M243.20M384.90M264.72M302.07M316.24M239.79M522.52M471.17M407.56M483.62M
Investing Cash Flow-747.68M-215.70M-277.60M-193.30M-121.24M-296.87M-45.74M-93.46M-287.60M-293.21M-108.73M-83.52M
Financing Cash Flow426.48M64.80M88.20M-186.20M-134.54M215.51M-365.27M-147.34M-175.03M-231.55M-304.61M-303.12M
Capital Expenditure529.58M219.90M104.70M198.10M121.95M312.96M68.19M55.32M229.83M295.39M134.90M86.37M
Free Cash Flow-185.65M-123.80M138.50M186.80M142.78M-10.89M248.06M184.47M292.69M175.78M272.66M397.25M
Dividends Paid65.38M--303.80M124.31M101.25M134.99M74.99M048.00M97.25M50.69M
FCF to OCF-53.98%-128.82%56.95%48.53%53.93%-3.61%78.44%76.93%56.01%37.31%66.90%82.14%
Dividend Paid to FCF-35.22%--162.63%87.07%-929.75%54.42%40.65%0.00%27.31%35.67%12.76%

Earnings

Report DateFeb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 6, 2021Aug 13, 2021Nov 9, 2021Feb 24, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 27, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Feb 21, 2025May 15, 2025Aug 15, 2025Nov 14, 2025Feb 27, 2026May 15, 2026Aug 14, 2026
EPS Estimate---------------------------0.050.07--
EPS Actual0.190.120.110.070.06-0.15-0.270.150.050.09-0.23-0.210.030.010.150.170.180.110.150.130.130.050.000.080.060.040.040.120.030.050.03
Surprise---------------------------140.00%-57.14%--
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value2.27B
Trailing P/E36.67
Forward P/E12.99
Price / Sales0.42
Price / Book1.20
EPS0.15
Book Value4.51
Revenue (TTM)3.87B
Gross Profit (TTM)1.51B
EBITDA279.41M
Profit Margin1.21%
Operating Margin3.15%
Return on Equity4.94%
Return on Assets3.08%
Shares Outstanding298.18M
Shares Float115.57M
Beta0.29
Dividend Yield1.83%
Dividend Rate0.10
Payout Ratio43.03%

Dividends

20261×
0.10Mar 11, 2026
20251×
0.17Mar 10, 2025
20241×
0.30Mar 8, 2024
20231×
0.16Mar 13, 2023
20203×
0.25Nov 23, 20200.20Jul 24, 20200.45May 12, 2020