Zen Group PCL (BKK:ZEN) Issuance of Debt : ฿626 Mil (TTM As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Zen Group PCL Issuance of Debt?

Zen Group PCL's Issuance of Debt for the three months ended in Sep. 2024 was ฿165 Mil.

Zen Group PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿626 Mil.

Zen Group PCL Issuance of Debt Historical Data

The historical data trend for Zen Group PCL's Issuance of Debt 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.

* Premium members only.

Zen Group PCL Issuance of Debt Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

Get a 7-Day Free Trial

490.00

90.00

50.00

280.73

493.11

Zen Group PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															92.77	154.47	134.32	171.87	165.30

Zen Group PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿626 Mil.

Zen Group PCL Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Zen Group PCL's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zen Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Issuance of Debt

Comparable Companies

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.