Zen Group PCL (BKK:ZEN-R) Change In Other Working Capital: ฿8 Mil (TTM As of Jun. 2026)

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BKK:ZEN-R Zen Corp Group PCL BKK:ZEN-R
85 GF Score
Price ฿5.36
GF Value ฿6.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zen Group PCL Change In Other Working Capital?

Zen Group PCL BKK:ZEN-R 85 Change In Other Working Capital is ฿8 Mil as of Jun. 2026. GuruFocus rates BKK:ZEN-R with a GF Score™ of 85/100 and a GF Value™ of ฿6.39 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Zen Group PCL's Change In Other Working Capital for the quarter that ended in Jun. 2026 was ฿-6 Mil. It means Zen Group PCL's Other Working Capital declined by ฿6 Mil from Mar. 2026 to Jun. 2026 .

Zen Group PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was ฿35 Mil. It means Zen Group PCL's Other Working Capital increased by ฿35 Mil from Dec. 2024 to Dec. 2025 .

Zen Group PCL Change In Other Working Capital Historical Data

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The historical data trend for Zen Group PCL's Change In Other Working Capital 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 Change In Other Working Capital Chart

Zen Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.68 -0.50 12.08 41.88 34.66

Zen Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Other Working Capital 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 14.75 9.77 4.86 -0.36 -6.21
BKK:ZEN-R
85GF Score
Zen Corp Group PCL BKK:ZEN-R
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Zen Group PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 ฿8 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 Change In Other Working Capital of ฿8 Mil mean?
Zen Group PCL (BKK:ZEN-R) has a Change In Other Working Capital of ฿8 Mil as of Jun. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Zen Group PCL and its competitors.
Is Zen Group PCL's Change In Other Working Capital too high?
Zen Group PCL's current Change In Other Working Capital is ฿8 Mil. Overall, Zen Group PCL has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zen Group PCL's Change In Other Working Capital compare to MCD and SBUX?
Zen Group PCL's Change In Other Working Capital of ฿8 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 Change In Other Working Capital for a Restaurants company?
A good Change In Other Working Capital depends on the Restaurants industry context. However, Change In Other Working Capital 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 Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Zen Group PCL and its competitors. Zen Group PCL's current Change In Other Working Capital is ฿8 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-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.39, compared to a current price of ฿5.36 — trading 16.1% below its estimated fair value. The current Change In Other Working Capital is ฿8 Mil. Zen Group PCL's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Zen Group PCL (BKK:ZEN-R), the current Change In Other Working Capital is ฿8 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-R) Overvalued in 2026?

Based on GuruFocus' analysis, Zen Group PCL stock appears to be undervalued. The current stock price of ฿5.36 is trading 16.1% below its estimated GF Value™ of ฿6.39. GuruFocus considers Zen Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:ZEN-R:

  • Change In Other Working Capital: ฿8 Mil
  • GF Value™: ฿6.39 vs. price of ฿5.36 (16.1% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the BKK:ZEN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zen Group PCL Business Description

Other Exchanges ZEN:Thailand
Address 662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250
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.
85GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.36
Price
฿6.39
GF Value