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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Zen Group PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿74 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿30 Mil paying cash dividends to shareholders.
It spent฿12 Mil on other financial activities.
In all, Zen Group PCLspent฿116 Mil on financial activities for the
three
months ended in Jun. 2026.
Zen Group PCL (BKK:ZEN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Zen Group PCL's issuance of stock for the
three
months ended in Jun. 2026 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Zen Group PCL's repurchase of stock for the
three
months ended in Jun. 2026 was ฿0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Zen Group PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿-74 Mil.
Zen Group PCL spent฿74 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Zen Group PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
Zen Group PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Zen Group PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿-30 Mil.
Zen Group PCL spent฿30 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zen Group PCL's other financing for the
three
months ended in Jun. 2026 was ฿-12 Mil.
Zen Group PCL spent฿12 Mil on other financial activities.
Zen Group PCL Cash Flow from Financing Related Terms
Zen Group PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Zen Group PCL's Cash Flow from Financing 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.
Zen Group PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Zen Group PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-286 Mil.
* 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.
What does a Cash Flow from Financing of ฿-286 Mil mean?
Zen Group PCL (BKK:ZEN) has a Cash Flow from Financing of ฿-286 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zen Group PCL and its competitors.
Is Zen Group PCL's Cash Flow from Financing too high?
Zen Group PCL's current Cash Flow from Financing is ฿-286 Mil. Overall, Zen Group PCL has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zen Group PCL's Cash Flow from Financing compare to MCD and SBUX?
Zen Group PCL's Cash Flow from Financing of ฿-286 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zen Group PCL and its competitors. Zen Group PCL's current Cash Flow from Financing is ฿-286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zen Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Zen Group PCL (BKK:ZEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.14, compared to a current price of ฿5.40 — trading 12.1% below its estimated fair value. The current Cash Flow from Financing is ฿-286 Mil. Zen Group PCL's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Zen Group PCL (BKK:ZEN), the current Cash Flow from Financing is ฿-286 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zen Group PCL (BKK:ZEN) Overvalued in 2026?
Based on GuruFocus' analysis, Zen Group PCL stock appears to be undervalued.
The current stock price of ฿5.40 is trading 12.1% below its estimated GF Value™ of ฿6.14.
GuruFocus considers Zen Group PCL to be Modestly Undervalued.
Key valuation signals for BKK:ZEN:
Cash Flow from Financing: ฿-286 Mil
GF Value™: ฿6.14 vs. price of ฿5.40 (12.1% below fair value)
No single metric tells the full story. See the BKK:ZEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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