ZEN Corporation Group Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Rok finansowy 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 593 606 641 659 698 708 736 711 710 739 760 818 634 328 664 659 597 500 346 765 686 859 900 938 907 961 999 1,048 1,014 1,012 1,011 1,029 1,000
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.7% 16.9% 14.8% 7.8% 1.8% 4.4% 3.2% 15.1% -10.77% -55.69% -12.62% -19.39% -5.83% 52.7% -47.80% 16.1% 15.0% 71.7% 159.8% 22.6% 32.1% 11.9% 11.0% 11.7% 11.9% 5.3% 1.2% -1.84% -1.40%
Marża brutto 24.6% 24.3% 26.0% 22.6% 22.6% 22.0% 22.9% 21.4% 21.5% 21.0% 19.5% 116.1% 42.8% 38.8% 49.8% 49.4% 50.0% 38.3% 31.7% 47.9% 45.0% 45.7% 46.6% 45.3% 43.8% 43.5% 43.1% 41.1% 42.4% 40.2% 39.9% 38.9% 40.4%
Koszty i Wydatki (mln) 570 586 608 612 662 644 684 666 673 699 733 790 680 423 601 630 559 570 411 741 667 789 824 857 850 895 936 999 980 1,002 963 983 963
EBIT (mln) 23 20 33 47 36 64 52 45 37 40 27 28 -46 -96 63 30 37 -70 -64 23 19 69 76 81 57 66 63 49 34 10 48 46 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.9% 227.6% 56.8% -5.96% 1.9% -37.52% -49.17% -37.67% -226.43% -338.22% 136.8% 6.3% 180.3% -26.97% -202.01% -21.52% -48.38% 199.1% 219.0% 249.0% 194.0% -5.02% -17.46% -39.65% -39.58% -84.51% -24.58% -5.49% 24.5%
EBIT (%) 3.8% 3.2% 5.2% 7.2% 5.2% 9.1% 7.1% 6.3% 5.2% 5.4% 3.5% 3.4% -7.32% -29.25% 9.5% 4.5% 6.2% -13.99% -18.53% 3.0% 2.8% 8.1% 8.5% 8.6% 6.2% 6.9% 6.3% 4.7% 3.4% 1.0% 4.7% 4.5% 4.3%
Przychody fiansowe (mln) 6 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 7 0 10 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 7 6 6 6 6 4 0 0 0 11 8 8 7 7 11 10 9 9 9 8 7 10 10 11 12 15 14 14 15 15
Amortyzacja (mln) 42 42 44 47 48 44 34 45 45 45 48 50 101 84 112 102 92 94 88 89 89 88 90 78 90 95 95 105 113 108 107 103 97
EBITDA (mln) 64 61 77 94 84 108 86 90 82 85 75 78 54 -12 175 131 129 24 24 113 108 157 166 161 147 161 63 153 147 118 155 149 140
EBITDA(%) 10.9% 10.1% 12.0% 14.3% 12.0% 15.2% 11.7% 12.6% 11.5% 11.5% 9.9% 9.5% 8.5% -3.57% 26.4% 19.8% 21.6% 4.7% 6.8% 14.7% 15.8% 18.3% 18.4% 17.2% 16.2% 16.7% 6.3% 14.6% 14.5% 11.7% 15.3% 14.5% 14.0%
NOPLAT (mln) 17 14 27 40 30 58 46 39 33 40 27 28 -57 -104 55 22 30 -81 -75 14 10 60 68 74 47 61 52 51 24 2 34 31 28
Podatek (mln) 4 3 5 8 6 11 9 7 1 7 4 9 -13 -23 9 6 1 -14 -15 4 2 11 13 13 8 12 7 7 2 -3 3 7 7
Zysk Netto (mln) 14 11 22 33 24 47 38 32 32 33 22 19 -44 -81 46 16 28 -68 -62 9 8 44 51 55 34 46 40 38 16 1 23 18 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 78.3% 334.0% 70.2% -3.33% 33.0% -29.30% -41.21% -40.42% -237.66% -344.05% 105.6% -14.86% 164.4% -16.50% -235.59% -41.70% -71.48% 165.3% 182.3% 487.1% 320.0% 3.4% -21.34% -30.89% -54.12% -98.72% -43.03% -52.76% -18.46%
Zysk netto (%) 2.3% 1.8% 3.5% 4.9% 3.5% 6.6% 5.1% 4.4% 4.5% 4.5% 2.9% 2.3% -6.98% -24.71% 6.9% 2.4% 4.8% -13.52% -17.82% 1.2% 1.2% 5.1% 5.6% 5.8% 3.8% 4.8% 4.0% 3.6% 1.5% 0.1% 2.3% 1.7% 1.3%
EPS 0.096 0.0767 0.16 0.2 0.15 0.29 0.17 0.12 0.12 0.11 0.07 0.064 -0.15 -0.27 0.15 0.051 0.09 -0.23 -0.21 0.0335 0.0271 0.16 0.19 0.18 0.11 0.15 0.13 0.13 0.0523 0.002 0.08 0.0 0.04
EPS (rozwodnione) 0.096 0.0767 0.16 0.11 0.0805 0.16 0.17 0.12 0.12 0.11 0.07 0.064 -0.15 -0.27 0.15 0.051 0.09 -0.22 -0.2 0.0335 0.0271 0.16 0.19 0.18 0.11 0.15 0.13 0.13 0.0523 0.002 0.08 0.0 0.04
Ilośc akcji (mln) 141 141 141 163 163 163 225 265 268 302 316 290 295 300 304 315 316 300 300 300 300 276 267 300 300 300 300 300 299 298 285 0 319
Ważona ilośc akcji (mln) 141 141 141 300 300 300 225 265 268 302 316 295 295 300 304 316 316 307 309 300 300 276 267 300 300 300 300 300 299 298 285 0 319
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB