Zen Group PCL (BKK:ZEN) Total Liabilities : ฿1,645 Mil (As of Jun. 2024)

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What is Zen Group PCL Total Liabilities?

Zen Group PCL's Total Liabilities for the quarter that ended in Jun. 2024 was ฿1,645 Mil.

Zen Group PCL's quarterly Total Liabilities declined from Dec. 2023 (฿1,760.98 Mil) to Mar. 2024 (฿1,736.58 Mil) and declined from Mar. 2024 (฿1,736.58 Mil) to Jun. 2024 (฿1,644.61 Mil).

Zen Group PCL's annual Total Liabilities increased from Dec. 2021 (฿1,397.83 Mil) to Dec. 2022 (฿1,483.99 Mil) and increased from Dec. 2022 (฿1,483.99 Mil) to Dec. 2023 (฿1,760.98 Mil).

Zen Group PCL Total Liabilities Historical Data

The historical data trend for Zen Group PCL's Total Liabilities 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 Total Liabilities Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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610.05

1,477.83

1,397.83

1,483.99

1,760.98

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
Total Liabilities	Get a 7-Day Free Trial															-	1,506.30	1,760.98	1,736.58	1,644.61

Zen Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zen Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	945.77	+	(669.021	+	89.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	25.869	+	30.795)
	=	1,761

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3239.849	-	1478.866
	=	1,761

Zen Group PCL's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	848.212	+	(651.475	+	89.599
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	23.815	+	31.512)
	=	1,645

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	3047.779	-	1403.166
	=	1,645

Zen Group PCL Total Liabilities 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 » Total Liabilities

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.