Company Summary
ZEN ZEN CORPORATION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.25 15.70 / 5.75 N/A 2.17 300.00 2,775.00 4,055.64 42.46 20.74
News
Date/Time Subject
03 Sep 2020 08:58   Notification of Disseminated VDO and Minutes of the Annual General Shareholders' Meeting 2020 on the Company's website
25 Aug 2020 12:47   Shareholders meeting's resolution ( Revise Attachment F 24-1 )
24 Aug 2020 18:10   Shareholders meeting's resolution
11 Aug 2020 08:51   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 - Revise
10 Aug 2020 18:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
more

Company Profile
Address No.662 Soi Onnuch 17, Suan Luang Sub District, Suan Luang District Bangkok 10250
Telephone 0-2019-5000 ต่อ 982
Fax 0-2030-5322
URL www.zengroup.co.th
  Annual Report 2019
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 29 Jul 2020 15 Mar 2019
    % /Shareholders
    26.86% 2,904 26.12% 2,908
    Foreign Shareholders 27.56% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.47% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.35 6.55 6.96
    20 Days 6.94 14.12 13.04
    60 Days 2.78 2.57 9.46
    120 Days 55.46 22.42 34.87
    YTD -36.64 -33.36 -19.60
    P/E (X) N/A 21.01 21.34
    P/BV (X) 2.17 1.94 1.40
    Turnover Ratio (%) 0.07 0.42 0.86

    Top 10 Major Shareholders(@29 Jul 2020) 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 7,393,700 2.46
    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. 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 DAVID HALLIDAY DIRECTOR
    7. Mr. SIRUWAT 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
    25 Sep 2020
    2019
    30 Dec 2019
    Listed share (M.) 300.00  300.00 
    Market Cap (MB.) 2,775.00  4,380.00 
    Price (B./share) 9.25  14.60 
    BVPS (B./Share) 4.26  4.70 
    P/BV (X) 2.17  3.11 
    P/E (X) N/A  36.83 
    Turnover Ratio (%) 45.20  254.23 
    Value Trade/Day (MB.) 7.60  55.99 
    Beta 1.04  1.23 
     
    Rate of Return YTD  2019 
    Price Change (%) -36.64  12.31 
    Dividend Yield (%) 2.16  N/A 
    Payout Ratio 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
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 09 Sep 2020 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 230.73 398.89 363.31 142.60 133.66
    A/R Net 66.35 64.21 106.50 44.31 26.05
    Inventories 77.37 104.02 94.91 107.66 97.13
    Current Assets 394.25 596.07 597.83 319.28 286.32
    PP&E Net 805.43 765.55 884.26 722.79 786.29
    Total Assets 2,790.04 1,917.94 2,044.12 1,563.99 1,588.86
    OD - - - 629.82 698.65
    A/P Net 237.00 285.63 295.08 236.85 249.55
    Current portion of LT 205.49 0.56 0.60 1.30 0.75
    Current Liabilities 567.02 436.47 481.41 1,008.20 1,076.14
    Non-Current Liabilities 944.35 95.48 128.63 87.18 147.15
    Total Liabilities 1,511.36 531.95 610.05 1,095.37 1,223.29
    Authorized Capital 300.00 300.00 300.00 300.00 140.62
    Paid-Up Capital 300.00 300.00 300.00 225.00 140.62
    Premium (Discount) on Share Capital 959.98 955.39 959.98 78.33 78.33
    Other Surplus (Deficit) 148.16 146.28 147.82 145.00 144.37
    Retained Earnings (Deficit) -129.46 -15.68 26.28 20.28 2.24
    Treasury Stock - - - - -
    Shareholders' Equity 1,278.67 1,385.99 1,434.08 468.61 365.57
    Minority Interest 0.00 0.00 0.00 0.00 -0.00
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 961.21 1,449.47 3,026.64 2,922.14 2,425.03
    Other Income 21.04 46.18 117.53 42.51 90.14
    Total Revenues 982.24 1,495.65 3,144.17 2,964.65 2,515.17
    COGs 562.84 1,141.43 1,621.29 2,218.55 1,878.68
    SG&A 561.64 277.30 1,391.60 548.93 510.14
    Total Expenses 1,124.89 1,418.73 3,012.89 2,767.48 2,388.82
    EBITDA 42.46 166.96 320.07 367.41 300.17
    Depre. & Amor. 185.10 90.03 188.79 170.24 173.82
    EBIT -142.65 76.93 131.28 197.17 126.35
    Net Profit -125.18 65.30 106.22 140.21 81.81
    EPS (B.) -0.42 0.23 0.36 0.86 5.82
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -1.34 137.37 302.07 264.72 384.93
    Investing Cash Flow -29.23 -96.93 -296.87 -121.24 -193.31
    Financing Cash Flow -102.00 215.86 215.51 -134.54 -186.22
    Net Cash Flow -132.58 256.29 220.71 8.94 5.40
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019 
    Current Ratio (X) 0.70 1.37 1.24
    ROE (%) -6.32 9.81 11.17
    ROA (%) -3.75 9.19 7.28
    D/E (X) 1.18 0.38 0.43
    Total Asset Turnover (X) 1.12 1.56 1.74
    Gross Profit Margin (%) 41.44 21.25 46.43
    EBIT Margin (%) -14.52 5.14 4.18
    Net Profit Margin (%) -12.74 4.37 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/2020  6M/2019  2019 
    Sales Growth -33.69 N/A N/A
    COGs Growth -50.69 N/A N/A
    Total Revenue Growth -34.33 N/A N/A
    Total Expense Growth -20.71 N/A N/A
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019 
    A/R Turnover (Times) 38.88 45.52 40.14
    Avg. Collection Period (Days) 9.39 8.02 9.09
    Inventory Turnover (Times) 11.50 21.73 16.01
    Avg. Inventory Period (Days) 31.75 16.80 22.80
    A/P Turnover (Times) 3.99 7.91 6.10
    Avg. Payment Period (Days) 91.47 46.13 59.88
    Cash Cycle (Days) -50.34 -21.31 -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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.