Company Summary
ZEN ZEN CORPORATION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 21 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.20 13.60 / 9.15 163.48 3.12 300.00 3,660.00 4,864.97 152.73 10.61
News
Date/Time Subject
05 Oct 2021 17:02   Notification of the shareholding restructuring of the Company by maintaining same shareholding proportion
15 Sep 2021 12:46   Invitation to shareholders to propose agenda and nominate candidates for the Board of Directors for the 2022 Annual General Meeting of Shareholders
13 Aug 2021 19:32   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 19:31   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 19:31   Financial Statement Quarter 2/2021 (Reviewed)
more

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 www.zengroup.co.th
  Annual Report 2020
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" "Musha" , and other related business.

    Free Float 15 Mar 2021 29 Jul 2020
    % /Shareholders
    26.68% 2,466 26.86% 2,904
    Foreign Shareholders 18.89% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.42% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.67 2.10 1.52
    20 Days 2.52 4.46 0.74
    60 Days 6.09 8.87 -0.53
    120 Days 1.67 1.33 -2.26
    YTD 11.93 -1.47 -1.29
    P/E (X) 163.48 32.30 20.99
    P/BV (X) 3.12 2.16 1.77
    Turnover Ratio (%) 0.05 0.27 1.37

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. MORGAN STANLEY & CO. INTERNATIONAL PLC 82,680,000 27.56
    2. บริษัท เอจีบี ซิบลิ้งส์ โฮลดิ้ง จำกัด 75,000,000 25.00
    3. MISS JOMKWAN CHIRATHIVAT 21,535,200 7.18
    4. นาย สรรคนนท์ จิราธิวัฒน์ 21,535,200 7.18
    5. นาง เกศรา มานะศิลป์ 8,080,600 2.69
    6. นาย ศิรุวัฒน์ ชัชวาลย์ 6,750,000 2.25
    7. บริษัท CENTRAL PATTANA PUBLIC COMPANY LIMITED 5,625,000 1.88
    8. นาง SUPAJED VIVADDHANAKASEM 4,319,990 1.44
    9. นาย ปริญญ์ จิราธิวัฒน์ 4,045,700 1.35
    10. BUALUANG BASIC DIVIDEND LTF 3,913,700 1.30

    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
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 3,660.00  3,270.00  4,380.00 
    Price (B./share) 12.20  10.90  14.60 
    BVPS (B./Share) 3.91  4.21  4.70 
    P/BV (X) 3.12  2.59  3.11 
    P/E (X) 163.48  N/A  36.83 
    Turnover Ratio (%) 19.81  55.50  254.23 
    Value Trade/Day (MB.) 3.78  7.07  55.99 
    Beta 0.68  0.97  1.23 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 11.93  -25.34  12.31 
    Dividend Yield (%) 2.05  1.83  N/A 
    Payout Ratio 3.35  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 31/12/2021)
    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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 167.73 230.73 268.54 363.31 142.60
    A/R Net 59.80 66.35 71.85 106.50 44.31
    Inventories 95.55 77.37 87.15 94.91 107.66
    Current Assets 352.45 394.25 461.58 597.83 319.28
    PP&E Net 719.53 805.43 720.23 924.34 771.23
    Non-Current Assets 2,192.61 2,395.78 2,227.38 1,446.30 1,244.71
    Total Assets 2,545.06 2,790.04 2,688.96 2,044.12 1,563.99
    OD - - - - 629.82
    A/P Net 226.66 237.00 251.92 295.08 236.85
    Current portion of LT - - - - -
    Current Liabilities 509.44 567.02 566.32 481.41 1,008.20
    Non-Current Liabilities 828.74 944.35 911.51 128.63 87.18
    Total Liabilities 1,338.18 1,511.36 1,477.83 610.05 1,095.37
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 225.00
    Premium (Discount) on Share Capital 959.98 959.98 959.98 959.98 78.33
    Retained Earnings (Deficit) -236.32 -129.46 -197.18 26.28 20.28
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 148.70 148.16 148.32 147.82 145.00
     - Surplus (Deficits) 148.70 148.16 148.32 147.82 145.00
    Shareholders' Equity 1,172.36 1,278.67 1,211.12 1,434.08 468.61
    Minority Interest 34.51 0.00 0.00 0.00 0.00
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,096.92 961.21 2,284.00 3,026.64 2,922.14
    Other Income 19.35 21.04 49.39 117.53 42.51
    Total Revenues 1,116.27 982.25 2,333.39 3,144.17 2,964.65
    Costs 607.06 562.84 1,229.19 1,621.29 2,218.55
    Selling And Administrative Expenses 541.95 561.64 1,153.97 1,391.60 548.93
    Total Cost And Expenses 1,149.01 1,124.48 2,383.17 3,012.89 2,767.48
    EBITDA 152.73 42.46 348.23 320.07 367.41
    Depre. & Amor. 186.30 185.10 399.16 188.79 170.24
    EBIT -33.57 -142.65 -50.93 131.28 197.17
    Net Profit : Owners Of The Parent -39.14 -125.19 -63.66 106.22 140.21
    EPS (B.) -0.13 -0.42 -0.21 0.36 0.86
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 51.19 -1.34 316.24 302.07 264.72
    Investing Cash Flow -62.10 -29.23 -45.74 -296.87 -121.24
    Financing Cash Flow -89.89 -102.00 -365.27 215.51 -134.54
    Net Cash Flow -100.81 -132.58 -94.77 220.71 8.94
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.69 0.70 0.82 1.24
    ROE (%) 1.83 -6.32 -4.81 11.17
    ROA (%) 2.18 -3.75 -2.15 7.28
    D/E (X) 1.11 1.18 1.22 0.43
    Total Asset Turnover (X) 0.92 1.12 0.99 1.74
    Gross Profit Margin (%) 44.66 41.44 46.18 46.43
    EBIT Margin (%) -3.01 -14.52 -2.18 4.18
    Net Profit Margin (%) -3.45 -12.74 -2.73 3.38

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 14.12 -33.69 -24.54 3.58
    COGs Growth 7.86 -50.69 -24.18 -26.92
    Total Revenue Growth 13.64 -34.33 -25.79 6.06
    Total Expense Growth 2.18 -20.74 -20.90 8.87
    Net Profit Growth N/A N/A N/A -24.24

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 38.36 38.88 25.61 40.14
    Avg. Collection Period (Days) 9.51 9.39 14.25 9.09
    Inventory Turnover (Times) 14.73 11.50 13.50 16.01
    Avg. Inventory Period (Days) 24.78 31.75 27.03 22.80
    A/P Turnover (Times) 5.49 3.99 4.49 6.10
    Avg. Payment Period (Days) 66.45 91.47 81.21 59.88
    Cash Cycle (Days) -32.15 -50.34 -39.93 -27.98


    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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