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Zalekta PCL
SET:ZAA

Watchlist Manager
Zalekta PCL
SET:ZAA
Watchlist
Price: 1.73 THB 10.9% Market Closed
Market Cap: ฿1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+93%
5Y
+97%
10Y
+99%
Financing Cash Flow
+
3Y
+91%
5Y
-
10Y
+92%

Cash Flow Statement
Zalekta PCL

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Cash Flow Statement
Currency: THB
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Mar-2024 Jun-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(11)
(75)
(119)
(108)
(72)
(69)
(143)
(238)
(285)
(301)
(220)
(149)
(110)
(72)
(138)
(118)
(104)
(92)
(28)
(42)
(78)
(111)
(119)
(208)
(182)
(152)
(131)
(10)
1
1
19
44
68
83
74
61
46
3
(36)
(315)
(361)
(407)
(522)
(284)
(283)
(240)
(172)
(209)
(202)
(193)
(144)
(96)
(99)
(45)
(56)
(80)
(132)
(189)
(123)
(154)
(110)
(131)
(136)
(12)
(8)
43
42
28
(3)
(71)
(89)
(51)
(33)
24
12
(17)
0
11
29
20
19
20
(0)
(26)
(117)
(122)
(116)
(145)
(53)
Depreciation & Amortization
26
26
19
22
9
12
24
21
23
22
25
27
26
28
21
21
19
16
16
13
34
52
79
164
172
188
258
302
454
533
539
533
457
441
412
382
413
430
457
489
465
451
437
408
8
16
332
442
424
379
386
314
225
211
153
165
240
213
259
228
151
201
135
175
227
235
289
250
208
153
105
132
143
121
86
95
154
186
202
182
105
73
(3)
(5)
17
10
6
7
5
Other Non-Cash Items
5
5
9
(7)
(7)
10
60
137
145
125
64
9
1
(15)
52
14
13
23
(37)
(23)
5
11
16
67
55
52
65
46
78
91
92
83
55
67
75
61
64
55
47
224
251
289
406
184
192
190
119
155
112
60
(20)
(28)
6
(8)
10
75
45
67
66
68
87
95
92
11
21
10
25
39
50
116
112
109
95
34
26
16
26
28
34
28
11
(3)
(1)
17
87
91
84
98
19
Cash Taxes Paid
24
22
17
14
14
15
19
14
16
14
11
14
11
12
11
9
8
8
5
4
5
5
7
10
10
(1)
(1)
(1)
(2)
2
5
2
4
13
13
17
20
19
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
(6)
0
0
0
13
0
0
0
31
28
27
28
2
0
8
8
5
7
4
5
(3)
2
(1)
1
1
6
4
3
3
1
Cash Interest Paid
1
5
2
8
12
8
11
10
8
10
9
5
4
4
9
7
7
6
3
5
8
14
15
18
19
16
22
24
28
45
45
48
48
34
35
34
35
36
35
37
37
38
39
40
41
40
37
26
17
9
2
1
0
1
2
3
4
5
5
5
4
4
4
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
1
1
1
0
(0)
0
1
1
1
2
1
Change in Working Capital
(64)
(10)
(4)
(37)
(62)
(59)
(4)
26
52
43
31
(6)
(79)
(59)
(4)
18
50
(18)
(39)
(16)
14
58
29
20
9
21
(141)
(193)
(248)
(218)
(51)
(88)
10
(31)
(12)
(28)
12
(17)
(103)
5
(186)
(183)
(259)
(166)
(161)
(139)
(56)
(131)
31
96
134
78
(19)
(88)
(66)
(16)
8
41
27
39
35
14
19
(93)
(115)
(146)
(74)
(198)
(184)
(167)
(284)
(146)
(97)
(116)
(42)
(27)
(24)
(52)
(74)
(57)
(78)
(19)
(15)
4
(32)
(18)
(41)
(43)
(11)
Cash from Operating Activities
(44)
N/A
(53)
-22%
(94)
-78%
(130)
-38%
(132)
-1%
(106)
+20%
(64)
+39%
(54)
+16%
(65)
-21%
(112)
-72%
(101)
+10%
(119)
-18%
(163)
-37%
(117)
+28%
(69)
+41%
(66)
+5%
(23)
+65%
(72)
-211%
(88)
-23%
(67)
+24%
(25)
+63%
10
N/A
5
-49%
43
+762%
55
+26%
108
+98%
51
-53%
145
+183%
285
+97%
408
+43%
599
+47%
572
-5%
590
+3%
561
-5%
549
-2%
477
-13%
535
+12%
471
-12%
365
-22%
403
+10%
170
-58%
150
-12%
62
-59%
142
+129%
159
+12%
229
+44%
322
+41%
258
-20%
364
+41%
342
-6%
356
+4%
268
-25%
113
-58%
71
-38%
40
-43%
144
+256%
161
+12%
133
-18%
229
+73%
181
-21%
163
-10%
180
+10%
110
-39%
81
-26%
125
+54%
142
+13%
283
+99%
119
-58%
71
-41%
31
-56%
(156)
N/A
44
N/A
107
+147%
63
-41%
82
+30%
68
-17%
157
+131%
173
+10%
190
+9%
172
-9%
57
-67%
72
+26%
(20)
N/A
(10)
+50%
(45)
-357%
(39)
+14%
(67)
-74%
(83)
-23%
(41)
+50%
Investing Cash Flow
Capital Expenditures
(172)
(119)
(66)
(37)
68
44
(39)
(54)
(56)
(44)
(14)
(16)
(12)
(15)
(15)
(6)
(5)
(4)
(4)
(4)
(93)
(81)
(90)
(124)
(78)
(133)
(183)
(339)
(447)
(504)
(534)
(478)
(430)
(390)
(418)
(381)
(426)
(472)
(421)
(465)
(437)
(434)
(396)
(403)
(323)
(322)
(380)
(322)
(351)
(327)
(274)
(208)
(202)
(142)
(138)
(204)
(223)
(223)
(288)
(201)
(122)
(187)
(121)
(22)
(86)
(11)
(110)
(17)
43
42
159
(44)
(52)
(52)
(45)
(41)
(37)
(39)
(41)
(37)
(39)
(40)
7
19
(8)
(3)
(4)
(4)
(2)
Other Items
(119)
(118)
(72)
(27)
(6)
(32)
(55)
(5)
7
3
34
7
7
24
20
18
24
28
19
4
1
3
9
7
6
5
25
25
0
22
(4)
(4)
0
(4)
(1)
3
0
3
3
0
0
2
2
(2)
7
5
(20)
(16)
(37)
(37)
(11)
(13)
12
12
12
6
(4)
2
(1)
8
3
(11)
(40)
(50)
(54)
(85)
(48)
(49)
(46)
(2)
(21)
(15)
(15)
(15)
0
5
(5)
(1)
12
15
25
32
0
(57)
(33)
(33)
9
9
0
Cash from Investing Activities
(291)
N/A
(237)
+19%
(138)
+42%
(64)
+54%
62
N/A
13
-80%
(94)
N/A
(59)
+37%
(50)
+16%
(40)
+19%
20
N/A
(9)
N/A
(5)
+46%
8
N/A
6
-33%
12
+114%
19
+59%
23
+23%
15
-37%
(0)
N/A
(92)
-92 300%
(78)
+16%
(81)
-4%
(117)
-45%
(72)
+39%
(128)
-78%
(157)
-23%
(314)
-100%
(423)
-35%
(483)
-14%
(538)
-11%
(482)
+10%
(434)
+10%
(394)
+9%
(418)
-6%
(379)
+9%
(423)
-12%
(470)
-11%
(418)
+11%
(465)
-11%
(437)
+6%
(433)
+1%
(394)
+9%
(405)
-3%
(316)
+22%
(316)
0%
(400)
-26%
(338)
+15%
(387)
-15%
(363)
+6%
(285)
+21%
(221)
+23%
(190)
+14%
(130)
+32%
(126)
+3%
(198)
-57%
(227)
-14%
(221)
+3%
(289)
-31%
(193)
+33%
(119)
+39%
(198)
-67%
(161)
+19%
(72)
+55%
(140)
-94%
(96)
+31%
(158)
-64%
(66)
+58%
(3)
+95%
40
N/A
138
+240%
(59)
N/A
(67)
-14%
(66)
+1%
(45)
+33%
(37)
+18%
(42)
-16%
(40)
+6%
(29)
+28%
(22)
+24%
(14)
+36%
(7)
+47%
7
N/A
(38)
N/A
(41)
-8%
(36)
+12%
5
N/A
5
-3%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
963
963
0
963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
45
67
21
17
(29)
(3)
53
34
26
(14)
(28)
(22)
2
(5)
1
8
(41)
(33)
(35)
(17)
(45)
(31)
(36)
(36)
20
3
113
167
183
135
(52)
(88)
(145)
(141)
(61)
(77)
(67)
33
67
156
214
210
268
191
139
95
(689)
(839)
(806)
(867)
(185)
(41)
(10)
75
90
97
94
20
29
(47)
(79)
(11)
(5)
(40)
4
(3)
(57)
2
(23)
(42)
(22)
12
(8)
(12)
(2)
(2)
(2)
(37)
(37)
(37)
(37)
(2)
(0)
(0)
(1)
(2)
(2)
(2)
(3)
Cash Paid for Dividends
0
(28)
(28)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
0
(45)
(32)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
318
148
106
136
89
66
96
61
132
169
101
161
110
101
65
22
106
82
106
83
104
103
102
112
(1)
8
8
8
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Cash from Financing Activities
363
N/A
187
-49%
99
-47%
125
+27%
32
-75%
63
+98%
148
+135%
95
-36%
159
+67%
155
-2%
73
-53%
140
+91%
111
-20%
95
-14%
66
-31%
30
-55%
65
+118%
50
-23%
71
+43%
66
-8%
59
-11%
71
+22%
66
-7%
76
+15%
19
-75%
10
-46%
120
+1 102%
174
+45%
190
+9%
135
-29%
(52)
N/A
(68)
-31%
(145)
-114%
(141)
+3%
(74)
+48%
(89)
-21%
(80)
+11%
(11)
+86%
35
N/A
124
+253%
182
+47%
210
+15%
268
+27%
191
-29%
139
-27%
95
-32%
274
+190%
124
-55%
157
+26%
96
-38%
(185)
N/A
(40)
+78%
(10)
+76%
75
N/A
90
+20%
98
+9%
94
-4%
21
-78%
30
+46%
(47)
N/A
(79)
-67%
(11)
+86%
(5)
+50%
(40)
-659%
4
N/A
(3)
N/A
(57)
-2 030%
2
N/A
(23)
N/A
(42)
-82%
(22)
+47%
12
N/A
(8)
N/A
(12)
-42%
(2)
+85%
(2)
-1%
(2)
-1%
(37)
-2 007%
(37)
0%
(37)
0%
(37)
0%
(2)
+95%
(0)
+100%
1
N/A
(1)
N/A
(2)
-199%
(3)
-51%
(4)
-14%
(3)
+11%
Change in Cash
Net Change in Cash
28
N/A
(104)
N/A
(133)
-29%
(69)
+48%
(38)
+45%
(30)
+21%
(9)
+70%
(17)
-91%
44
N/A
3
-94%
(8)
N/A
12
N/A
(56)
N/A
(13)
+76%
3
N/A
(24)
N/A
61
N/A
1
-98%
(2)
N/A
(2)
+22%
(59)
-3 178%
3
N/A
(10)
N/A
2
N/A
1
-35%
(10)
N/A
14
N/A
5
-68%
52
+1 062%
60
+14%
9
-85%
22
+151%
11
-50%
26
+134%
57
+122%
9
-85%
32
+268%
(10)
N/A
(18)
-75%
62
N/A
(86)
N/A
(73)
+15%
(65)
+11%
(72)
-11%
(19)
+74%
7
N/A
196
+2 787%
44
-78%
134
+207%
76
-43%
(114)
N/A
7
N/A
(87)
N/A
15
N/A
4
-73%
44
+936%
28
-35%
(68)
N/A
(30)
+57%
(60)
-102%
(34)
+43%
(29)
+16%
(57)
-98%
(31)
+45%
(10)
+68%
43
N/A
67
+57%
55
-18%
45
-19%
30
-33%
(41)
N/A
(3)
+93%
32
N/A
(15)
N/A
35
N/A
29
-17%
113
+284%
97
-14%
124
+29%
114
-9%
6
-95%
62
+953%
(13)
N/A
(47)
-265%
(87)
-86%
(77)
+11%
(66)
+15%
(81)
-24%
(46)
+43%
Free Cash Flow
Free Cash Flow
(216)
N/A
(172)
+20%
(160)
+7%
(167)
-4%
(64)
+62%
(61)
+4%
(103)
-68%
(108)
-5%
(122)
-13%
(156)
-28%
(115)
+26%
(135)
-17%
(175)
-29%
(132)
+24%
(83)
+37%
(72)
+14%
(28)
+61%
(76)
-170%
(92)
-21%
(71)
+23%
(118)
-66%
(71)
+40%
(85)
-20%
(81)
+5%
(24)
+71%
(25)
-7%
(132)
-420%
(195)
-48%
(161)
+17%
(97)
+40%
65
N/A
93
+45%
160
+71%
171
+6%
131
-23%
95
-27%
109
+14%
(2)
N/A
(56)
-3 381%
(63)
-12%
(268)
-328%
(284)
-6%
(334)
-17%
(260)
+22%
(164)
+37%
(93)
+43%
(58)
+38%
(65)
-11%
14
N/A
16
+15%
82
+424%
60
-27%
(89)
N/A
(71)
+19%
(97)
-36%
(60)
+38%
(63)
-4%
(90)
-44%
(59)
+35%
(20)
+66%
42
N/A
(7)
N/A
(12)
-61%
59
N/A
39
-34%
131
+235%
173
+32%
102
-41%
113
+10%
74
-35%
3
-96%
(1)
N/A
55
N/A
12
-79%
37
+221%
26
-28%
120
+354%
134
+12%
149
+11%
135
-9%
18
-87%
32
+80%
(13)
N/A
9
N/A
(53)
N/A
(42)
+20%
(71)
-69%
(87)
-22%
(43)
+51%

See Also

Summary
ZAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZAA stock valuation using valuation multiples.
Wall Street Estimates
ZAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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