Company Summary
ZEN ZEN CORPORATION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.00 12.70 / 10.30 N/A 3.19 300.00 3,600.00 4,863.59 108.16 18.14
News
Date/Time Subject
11 Aug 2022 17:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:35   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:35   Financial Performance Quarter 2 (F45) (Reviewed)
13 May 2022 18:29   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 18:28   Financial Statement Quarter 1/2022 (Reviewed)
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Company Profile
Address No.662 Soi Onnuch 17, Suan Luang Sub District, Suan Luang District Bangkok 10250
Telephone 0-2019-5000 Ext.982
Fax 0-2030-5322
URL http://www.zengroup.co.th
  Annual Report 2021
Establish Date 1991 Listed Date 20/02/2019
IPO Price (Baht) 13.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    A holding company which its core company is Zen Restaurant Holding Company Limited that operates Japanese restaurant business under the brand names, "ZEN" and other related business.

    Free Float 11 Mar 2022 15 Mar 2021
    % /Shareholders
    27.34% 1,969 26.68% 2,466
    Foreign Shareholders 20.20% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.55% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.84 -1.18 -0.62
    20 Days 2.56 1.76 -1.54
    60 Days 2.56 -0.21 2.00
    120 Days 4.35 4.88 9.30
    YTD - 1.20 2.18
    P/E (X) N/A 36.45 18.39
    P/BV (X) 3.19 1.98 1.70
    Turnover Ratio (%) 0.01 0.37 0.93

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. บริษัท เอจีบี ซิบลิ้งส์ โฮลดิ้ง จำกัด 75,000,000 25.00
    2. MORGAN STANLEY & CO. INTERNATIONAL PLC 56,680,000 18.89
    3. นาย สรรคนนท์ จิราธิวัฒน์ 34,535,200 11.51
    4. MISS JOMKWAN CHIRATHIVAT 34,535,200 11.51
    5. นาง KESSARA MANASILP 9,750,600 3.25
    6. บริษัท CENTRAL PATTANA PUBLIC COMPANY LIMITED 5,625,000 1.88
    7. นาย ศิรุวัฒน์ ชัชวาลย์ 4,750,000 1.58
    8. นาง SUPAJED VIVADDHANAKASEM 4,319,990 1.44
    9. MR. PRIN CHIRATHIVAT 4,045,700 1.35
    10. น.ส. สุจันท์ภา พลางกูร 3,780,000 1.26

    Management Position
    1. Mr. PAITOON TAVEEBHOL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. BOONYONG TANSAKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SAKKANON CHIRATHIVAT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Miss JOMKWAN CHIRATHIVAT DIRECTOR
    5. Mr. CHITTAPON VIVADDHANAKASEM DIRECTOR
    6. Mr. STEVEN HALLIDAY DIRECTOR
    7. Mr. SIRUWAT CHATCHAWAN CHATCHAWAN DIRECTOR
    8. Mr. PRAWIT KIJPAISALRATTANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. CHAVALIT CHINDAVANIG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. WILERT PURIWAT INDEPENDENT DIRECTOR
    11. Mrs. JOTIKA SAVANANANDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 3,600.00  3,600.00  3,270.00 
    Price (B./share) 12.00  12.00  10.90 
    BVPS (B./Share) 3.76  3.70  4.21 
    P/BV (X) 3.19  3.24  2.59 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 5.13  21.55  55.50 
    Value Trade/Day (MB.) 1.23  3.30  7.07 
    Beta 0.55  0.79  0.97 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  10.09  -25.34 
    Dividend Yield (%) N/A  2.08  1.83 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50.0% of the net profit after deduction of corporate income tax, allocation of legal reserve and general reserve based on the Company?s separated financial statement (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.25 Baht 08 Dec 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 09 Sep 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 167.09 314.89 267.53 268.54 363.31
    A/R Net 81.33 50.28 61.27 71.85 106.50
    Inventories 191.78 81.63 123.84 87.15 94.91
    Current Assets 492.79 474.49 494.70 461.58 597.83
    PP&E Net 639.15 695.78 654.69 720.23 924.34
    Non-Current Assets 2,066.51 2,153.04 2,062.51 2,227.38 1,446.30
    Total Assets 2,559.30 2,627.53 2,557.20 2,688.96 2,044.12
    OD 84.80 - - - -
    A/P Net 253.76 258.91 318.54 251.92 295.08
    Current portion of LT - - - - -
    Current Liabilities 637.36 553.69 614.21 566.32 481.41
    Non-Current Liabilities 741.76 834.05 783.63 911.51 128.63
    Total Liabilities 1,379.12 1,387.75 1,397.83 1,477.83 610.05
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 959.98 959.98 959.98 959.98 959.98
    Retained Earnings (Deficit) -282.47 -168.71 -286.65 -197.18 26.28
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 151.11 148.51 149.12 148.32 147.82
     - Surplus (Deficits) 151.11 148.51 149.12 148.32 147.82
    Shareholders' Equity 1,128.62 1,239.78 1,122.45 1,211.12 1,434.08
    Minority Interest 51.56 0.00 36.92 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 686.39 596.64 2,208.76 2,284.00 3,026.64
    Other Income 5.80 8.48 46.56 49.39 117.53
    Total Revenues 692.19 605.12 2,255.32 2,333.39 3,144.17
    Costs 377.73 298.17 1,242.95 1,229.19 1,621.29
    Selling And Administrative Expenses 295.24 269.70 1,085.04 1,153.97 1,391.60
    Total Cost And Expenses 672.96 567.87 2,328.00 2,383.17 3,012.89
    EBITDA 108.16 129.16 289.11 348.23 320.07
    Depre. & Amor. 89.37 92.21 363.46 399.16 188.79
    EBIT 18.79 36.94 -74.34 -50.93 131.28
    Net Profit : Owners Of The Parent 4.18 28.47 -91.57 -63.66 106.22
    EPS (B.) 0.03 0.09 -0.30 -0.21 0.36
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    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 10.56 119.03 239.79 316.24 302.07
    Investing Cash Flow -74.36 -16.04 -93.46 -45.74 -296.87
    Financing Cash Flow -36.64 -56.63 -147.34 -365.27 215.51
    Net Cash Flow -100.44 46.35 -1.01 -94.77 220.71
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.77 0.86 0.81 0.82
    ROE (%) -9.78 0.69 -7.85 -4.81
    ROA (%) -3.57 1.18 -2.83 -2.15
    D/E (X) 1.17 1.12 1.21 1.22
    Total Asset Turnover (X) 0.90 0.83 0.86 0.99
    Gross Profit Margin (%) 44.97 50.03 43.73 46.18
    EBIT Margin (%) 2.71 6.11 -3.30 -2.18
    Net Profit Margin (%) 1.17 4.70 -3.93 -2.73

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 15.04 -5.83 -3.29 -24.54
    COGs Growth 26.68 -17.72 1.12 -24.18
    Total Revenue Growth 14.39 -5.99 -3.35 -25.79
    Total Expense Growth 18.51 -17.71 -2.32 -20.90
    Net Profit Growth -85.32 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 34.93 35.03 33.18 25.61
    Avg. Collection Period (Days) 10.45 10.42 11.00 14.25
    Inventory Turnover (Times) 9.67 13.57 11.78 13.50
    Avg. Inventory Period (Days) 37.73 26.90 30.98 27.03
    A/P Turnover (Times) 5.16 4.85 4.36 4.49
    Avg. Payment Period (Days) 70.75 75.24 83.76 81.21
    Cash Cycle (Days) -22.57 -37.92 -41.78 -39.93


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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