Zalekta Public Company Limited

Zalekta Public Company Limited

1.58
THB
-0.01
(-0.63%)
-0.07EPS
1.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.38
1.9
0.83
0.75
0.56
0.51
0.7
0.44
0.25
0.44
0.29
0.18
0.17
0.18
Basic EPS, GAAP
-0.76
-0.42
-0.15
-0.13
-0.24
-0.04
0.03
-0.1
-0.03
0.04
-0.08
-0.18
-0.08
-0.08
Free Cash Flow per Basic Share
-0.8
-0.15
0.09
-0.09
-0.03
0.09
0.16
- -
0.04
0.21
0.02
-0.09
-0.07
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
1.34
1.21
1.08
0.85
0.77
0.8
0.7
0.67
0.71
0.63
0.45
0.36
0.34
Tangible Book Value per Share
-0.78
0.89
0.88
0.77
0.55
0.47
0.52
0.42
0.36
0.46
0.46
0.36
0.28
0.25
Basic Weighted Avg Shares
324
441
650
650
650
650
650
650
650
650
650
650
650
650
Sales/Revenue/Turnover
770
838
541
485
364
333
455
287
160
285
188
115
109
116
Operating Margin (%)
-15.96
-23.67
-16.98
-16.86
-40.85
-5.76
12.28
-8.19
-7.67
11.48
-1.19
-34.12
-32.92
-26.83
Depreciation Expense
408
442
314
165
228
175
250
132
95
182
87
17
5
5
Net Income, GAAP
-247
-183
-100
-83
-156
-25
18
-64
-21
25
-50
-119
-54
-49
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
43.44
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-32.02
-21.86
-18.49
-17.1
-42.8
-7.58
3.85
-22.43
-13
8.77
-26.4
-103.91
-49.7
-42.53
Working Capital
-307
505
484
429
279
206
212
157
135
236
250
193
165
148
LT Debt
49
- -
1
- -
- -
- -
- -
9
8
6
3
11
8
8
Total Equity
100
877
777
693
529
504
518
454
434
459
409
290
236
227
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
5.92
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
3.88
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-105.4
-37.15
-11.97
-11.12
-24.82
-4.81
3.44
-13.25
-4.68
5.59
-11.46
-34.09
-20.64
-20.28

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
8
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
650
650
Market Capitalization
1,300
1,203
1,099

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
184
181
172
Cash, Cash Equivalents & STI
136
151
149
Accounts Receivable, Net
14
16
10
Inventories
- -
- -
- -
Total Current Liabilities
18
24
25
Payables & Accruals
14
18
19
ST Debt
2
3
3
Deferred Revenue
1
2
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.59%
-11.41%
-18.57%
Free Cash Flow
-573.77%
-1,009.71%
-27.96%
Net Income, GAAP
-115.17%
-100.42%
-54.54%
Sales/Revenue/Turnover
-8.84%
-8.86%
-4.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
28
18
39
115
2025
32
22
18
38
109
2026
34
27
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.03
-0.02
-0.14
-0.18
2025
-0.01
-0.02
-0.04
-0.01
-0.08
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Consumer services
Industry
Movies/Entertainment
Address
Bangkok Thailand
IPO Date
Jun 5, 2002
Business
Zalekta Public Company Limited is a Thailand-based media and entertainment company engaged in content distribution, film production, and event technology solutions. The company operates through three core business segments: Film Rights Distribution, Film Production and Related Business, and E-Commerce and Event Management Service. Its comprehensive product and service portfolio includes the acquisition, licensing, and distribution of domestic, Asian, and Hollywood film copyrights across commercial cinemas, free-to-air broadcast television, pay-TV networks, in-flight entertainment systems, and over-the-top digital streaming platforms; the development, co-production, and financing of Thai feature films, series, and creative intellectual properties; the manufacturing and distribution of physical home entertainment formats; and end-to-end event technology services operated through its proprietary Eventpop platform, which provides primary ticket distribution, attendee registration systems, on-site access control, cashless payment solutions, event marketing tools, and virtual live-streaming infrastructure for concerts, festivals, conferences, and sporting events. Founded in 2001 and headquartered in Bangkok, Thailand, the company historically operated as Traffic Corner Holdings Public Company Limited and M Pictures Entertainment Public Company Limited before rebranding to Zalekta Public Company Limited in September 2023 following a controlling stake divestment by Major Cineplex Group Public Company Limited. As part of its recent strategic transformation into a diversified digital entertainment and experiential media group, the company acquired event management and ticketing platform operator EVP Corporation Co., Ltd. (Eventpop) in 2024, alongside forming new commercial partnerships with regional content creators, cinema chains, and streaming services to broaden its digital ecosystem and entertainment reach across Thailand and Southeast Asia.