ZEN Corporation Group Public Company Limited (ZEN.BK)

THB 5.95

(-1.65%)

Net Debt Summary of ZEN Corporation Group Public Company Limited

ZEN Corporation Group Public Company Limited's latest annual net debt in 2023 was 829.81 Million THB , up 56.08% from previous year.
ZEN Corporation Group Public Company Limited's latest quarterly net debt in 2024 Q2 was 996.14 Million THB , up 12.93% from previous quarter.
ZEN Corporation Group Public Company Limited reported annual net debt of 531.65 Million THB in 2022, down -9.18% from previous year.
ZEN Corporation Group Public Company Limited reported annual net debt of 585.39 Million THB in 2021, down -17.79% from previous year.
ZEN Corporation Group Public Company Limited reported quarterly net debt of 996.14 Million THB for 2024 Q2, up 12.93% from previous quarter.
ZEN Corporation Group Public Company Limited reported quarterly net debt of 829.81 Million THB for 2023 FY, up 56.08% from previous quarter.

Annual Net Debt Chart of ZEN Corporation Group Public Company Limited (2023 - 2014)

Historical Annual Net Debt of ZEN Corporation Group Public Company Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	829.81 Million THB	56.08%
2022	531.65 Million THB	-9.18%
2021	585.39 Million THB	-17.79%
2020	712.08 Million THB	296.48%
2019	-362.42 Million THB	-174.0%
2018	489.79 Million THB	-13.6%
2017	566.9 Million THB	31.78%
2016	430.2 Million THB	12.0%
2015	384.1 Million THB	58.68%
2014	242.06 Million THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	882.09 Million THB	6.3%
2024 Q2	996.14 Million THB	12.93%
2023 FY	829.81 Million THB	56.08%
2023 Q4	829.81 Million THB	19.8%
2023 Q1	630.3 Million THB	18.55%
2023 Q2	729.71 Million THB	15.77%
2023 Q3	692.64 Million THB	-5.08%
2022 Q1	730.7 Million THB	24.82%
2022 Q4	531.65 Million THB	-7.84%
2022 Q3	576.87 Million THB	-6.52%
2022 FY	531.65 Million THB	-9.18%
2022 Q2	617.09 Million THB	-15.55%
2021 Q4	585.39 Million THB	-23.55%
2021 FY	585.39 Million THB	-17.79%
2021 Q3	765.75 Million THB	4.79%
2021 Q2	730.75 Million THB	23.04%
2021 Q1	593.89 Million THB	-16.6%
2020 Q4	712.08 Million THB	2.51%
2020 Q3	694.62 Million THB	-12.27%
2020 Q1	821.38 Million THB	326.64%
2020 Q2	791.79 Million THB	-3.6%
2020 FY	712.08 Million THB	296.48%
2019 FY	-362.42 Million THB	-174.0%
2019 Q4	-362.42 Million THB	1.49%
2019 Q3	-367.91 Million THB	7.5%
2019 Q2	-397.74 Million THB	-7.54%
2019 Q1	-369.85 Million THB	-175.51%
2018 Q3	481.3 Million THB	-12.46%
2018 FY	489.79 Million THB	-13.6%
2018 Q2	549.79 Million THB	311.35%
2018 Q1	133.65 Million THB	-76.42%
2018 Q4	489.79 Million THB	1.77%
2017 Q1	128.25 Million THB	0.0%
2017 FY	566.9 Million THB	31.78%
2017 Q4	566.9 Million THB	0.0%
2016 FY	430.2 Million THB	12.0%
2015 FY	384.1 Million THB	58.68%
2014 FY	242.06 Million THB	0.0%

Peer Net Debt Comparison of ZEN Corporation Group Public Company Limited

Name	Net Debt	Net Debt Difference
After You Public Company Limited	58.5 Million THB	-1318.345%
JCK Hospitality Public Company Limited	462.87 Million THB	-79.273%
MK Restaurant Group Public Company Limited	2.29 Billion THB	63.895%
MK Restaurant Group Public Company Limited	2.29 Billion THB	63.895%
Mud & Hound Public Company Limited	2.25 Billion THB	63.154%
S&P Syndicate Public Company Limited	436.71 Million THB	-90.014%