ZEN Corporation Group Public Company Limited
ZEN Corporation Group Public Company Limited, together with its subsidiaries, engages in the operation and management of restaurants in Thailand. It operates restaurants under the ZEN Japanese Restaurant, Musha, AKA, Din's, ZEN BOX, On the Table, TETSU, and Sushi Cyu & Carnival Yakiniku brand names, as well as under other Thai brands. The company also produces and sells food products; retails and… Read more
ZEN Corporation Group Public Company Limited (ZEN) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.55 Billion THB
Based on the latest financial reports, ZEN Corporation Group Public Company Limited (ZEN) has total liabilities worth ฿1.55 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZEN Corporation Group Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how ZEN Corporation Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZEN Corporation Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of ZEN Corporation Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ozerden Plastik Sanayi
IS:OZRDN
|
Turkey | TL52.79 Million |
|
Palisades Goldcorp Ltd.
PINK:PLGDF
|
USA | $68.65 Million |
|
Getchell Gold Corp
OTCQB:GGLDF
|
USA | $453.41K |
|
Menon Bearings Limited
NSE:MENONBE
|
India | ₹852.87 Million |
|
Areeya Property Public Company Limited
BK:A
|
Thailand | ฿12.66 Billion |
|
GoviEx Uranium Inc
OTCQB:GVXXF
|
USA | $2.20 Million |
|
ASTORY Co.Ltd
KQ:241840
|
Korea | ₩10.09 Billion |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.09 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down ZEN Corporation Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZEN Corporation Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZEN Corporation Group Public Company Limited (2014–2024)
The table below shows the annual total liabilities of ZEN Corporation Group Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.79 Billion | +1.88% |
| 2023-12-31 | ฿1.76 Billion | +19.14% |
| 2022-12-31 | ฿1.48 Billion | +5.74% |
| 2021-12-31 | ฿1.40 Billion | -5.41% |
| 2020-12-31 | ฿1.48 Billion | +142.25% |
| 2019-12-31 | ฿610.05 Million | -44.31% |
| 2018-12-31 | ฿1.10 Billion | -10.46% |
| 2017-12-31 | ฿1.22 Billion | +3.56% |
| 2016-12-31 | ฿1.18 Billion | +53.50% |
| 2015-12-31 | ฿769.60 Million | +1.27% |
| 2014-12-31 | ฿759.92 Million | -- |