ZALEKTA PCL (BKK:ZAA)
Thailand
· Delayed Price · Currency is THB 1.540
+0.020 (1.32%)
Last updated: Mar 9, 2026, 4:29 PM ICT
ZALEKTA PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.46 | 182.48 | 269.09 | 237.64 | 124.11 | Upgrade
|
| Cash & Short-Term Investments | 136.46 | 182.48 | 269.09 | 237.64 | 124.11 | Upgrade
|
| Cash Growth | -25.22% | -32.19% | 13.24% | 91.47% | 31.03% | Upgrade
|
| Accounts Receivable | 13.86 | 24.5 | 58.45 | 52.83 | 42.24 | Upgrade
|
| Other Receivables | 16.24 | 7.24 | 24.4 | 38.73 | 105.44 | Upgrade
|
| Receivables | 30.1 | 31.75 | 82.84 | 91.56 | 147.68 | Upgrade
|
| Inventory | 0.1 | - | 5.98 | 43.75 | 66.04 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.32 | 1.39 | 1.75 | 9.08 | Upgrade
|
| Other Current Assets | 16.53 | 14.5 | 9.18 | 18.79 | 24.25 | Upgrade
|
| Total Current Assets | 183.82 | 229.05 | 368.49 | 393.49 | 371.17 | Upgrade
|
| Property, Plant & Equipment | 16.46 | 19.45 | 10.18 | 15.18 | 20.13 | Upgrade
|
| Long-Term Investments | 9 | 34.02 | 41.04 | 43.28 | 78.71 | Upgrade
|
| Goodwill | 49.31 | 49.31 | 83.14 | 139.14 | 139.14 | Upgrade
|
| Other Intangible Assets | 4.65 | 5.22 | 24.47 | 19.73 | 62.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.33 | 5.13 | 15.25 | 10.32 | Upgrade
|
| Other Long-Term Assets | 1.76 | 1.17 | 1.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 265.4 | 338.55 | 533.46 | 626.08 | 682.1 | Upgrade
|
| Accounts Payable | 2.44 | 16.92 | 97.38 | 97.09 | 131.91 | Upgrade
|
| Accrued Expenses | 9.12 | 6.71 | 6.27 | 6.04 | 27.98 | Upgrade
|
| Short-Term Debt | - | 1.5 | - | - | 35 | Upgrade
|
| Current Portion of Leases | 2.08 | 1.91 | 2 | 1.97 | 1.83 | Upgrade
|
| Current Unearned Revenue | 1.4 | 0.17 | 5.3 | 47.22 | 34.05 | Upgrade
|
| Other Current Liabilities | 3.31 | 8.76 | 7.57 | 5.05 | 5.4 | Upgrade
|
| Total Current Liabilities | 18.36 | 35.96 | 118.52 | 157.37 | 236.17 | Upgrade
|
| Long-Term Leases | 8.44 | 10.52 | 3.47 | 5.67 | 7.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 0.87 | 2.59 | 4.35 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.8 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 29.01 | 48.24 | 124.58 | 167.4 | 247.61 | Upgrade
|
| Common Stock | 325.03 | 650.06 | 650.06 | 650.06 | 650.06 | Upgrade
|
| Additional Paid-In Capital | 132.61 | 132.61 | 132.61 | 132.61 | 132.61 | Upgrade
|
| Retained Earnings | -175.31 | -446.23 | -326.9 | -277.15 | -301.18 | Upgrade
|
| Comprehensive Income & Other | -47.45 | -47.14 | -46.9 | -46.84 | -47 | Upgrade
|
| Total Common Equity | 234.89 | 289.3 | 408.88 | 458.68 | 434.49 | Upgrade
|
| Minority Interest | 1.5 | 1.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 236.39 | 290.31 | 408.88 | 458.68 | 434.49 | Upgrade
|
| Total Liabilities & Equity | 265.4 | 338.55 | 533.46 | 626.08 | 682.1 | Upgrade
|
| Total Debt | 10.52 | 13.93 | 5.46 | 7.64 | 44.47 | Upgrade
|
| Net Cash (Debt) | 125.93 | 168.55 | 263.63 | 230 | 79.65 | Upgrade
|
| Net Cash Growth | -25.29% | -36.06% | 14.62% | 188.78% | 64.12% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.26 | 0.41 | 0.35 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 650.06 | 650.06 | 650.06 | 650.06 | 650.06 | Upgrade
|
| Total Common Shares Outstanding | 650.06 | 650.06 | 650.06 | 650.06 | 650.06 | Upgrade
|
| Working Capital | 165.46 | 193.08 | 249.97 | 236.12 | 135 | Upgrade
|
| Book Value Per Share | 0.36 | 0.45 | 0.63 | 0.71 | 0.67 | Upgrade
|
| Tangible Book Value | 180.93 | 234.77 | 301.27 | 299.81 | 232.74 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.36 | 0.46 | 0.46 | 0.36 | Upgrade
|
| Buildings | - | - | 5.96 | 16.66 | 16.66 | Upgrade
|
| Machinery | 16.49 | 15.56 | 13.02 | 27.71 | 27.39 | Upgrade
|
| Leasehold Improvements | 7.83 | 7.83 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.