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Z.AI Co., Ltd. -H- Reg S

Z.AI Co., Ltd. -H- Reg S

4.92
THB
-0.43
(-8.04%)
Mar 03Next Earn

Important Dates

Z.AI Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Z.AI Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 175.00B shares outstanding.

Shares Outstanding175.00B

Financial Position

As of December 31, 2025, Z.AI Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.22
Debt / Equity-15.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,094.00

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026.

50-Day Moving Average8.90

Balance Sheet

THB

As of December 31, 2025, Z.AI Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 12.32B in cash and equivalents against 5.54B in total debt, resulting in a net debt position of -7.05B. Total book value stands at -36.33B, with working capital of -39.66B providing operational flexibility.

Cash & Cash Equivalents12.32B
Total Debt5.54B
Net Debt-7.05B
Equity (Book Value)-36.33B
Book Value Per Share-0.21
Working Capital-39.66B