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Zen Group PCL (BKK:ZEN) Beginning Cash Position : ฿250 Mil (As of Jun. 2024)


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What is Zen Group PCL Beginning Cash Position?

Zen Group PCL's Beginning Cash Position for the quarter that ended in Jun. 2024 was ฿250 Mil.

Zen Group PCL's quarterly Beginning Cash Position increased from Dec. 2023 (฿253 Mil) to Mar. 2024 (฿280 Mil) but then declined from Mar. 2024 (฿280 Mil) to Jun. 2024 (฿250 Mil).

Zen Group PCL's annual Beginning Cash Position declined from Dec. 2021 (฿269 Mil) to Dec. 2022 (฿268 Mil) but then increased from Dec. 2022 (฿268 Mil) to Dec. 2023 (฿327 Mil).

Zen Group PCL Beginning Cash Position Historical Data

The historical data trend for Zen Group PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zen Group PCL Beginning Cash Position Chart

Zen Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 142.60 363.31 268.54 267.53 327.42

Zen Group PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 283.36 242.79 253.24 280.08 250.13

Zen Group PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Zen Group PCL Beginning Cash Position Related Terms

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Zen Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Beginning Cash Position
Comparable Companies
BKK:MUD BKK:JCKH BKK:AU BKK:SNP MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING
Traded in Other Exchanges
N/A
Address
662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250
Website
https://www.zengroup.co.th
Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.