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

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What is Zen Group PCL Ending Cash Position?

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

Zen Group PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿0 Mil) to Dec. 2023 (฿280 Mil) but then declined from Dec. 2023 (฿280 Mil) to Mar. 2024 (฿250 Mil).

Zen Group PCL's annual Ending Cash Position increased from Dec. 2021 (฿268 Mil) to Dec. 2022 (฿327 Mil) but then declined from Dec. 2022 (฿327 Mil) to Dec. 2023 (฿280 Mil).

Zen Group PCL Ending Cash Position Historical Data

The historical data trend for Zen Group PCL's Ending 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 Ending Cash Position Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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363.31

268.54

267.53

327.42

280.08

Zen Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															327.42	283.36	-	280.08	250.13

Zen Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zen Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327.417	+	-47.337
	=	280

Zen Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	280.08	+	-29.948
	=	250

Zen Group PCL Ending Cash Position Related Terms

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Zen Group PCL (BKK:ZEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250

Website

https://www.zengroup.co.th

Zen Corp Group PCL operates restaurants in Japan. 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 that is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.