Sena Development PCL (BKK:SENA)

Sena Development PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	568.82	787.75	2,450	2,074	1,622	2,996
Short-Term Investments	-	57.9	51.4	124.16	171.27	591.02
Cash & Short-Term Investments	568.82	845.64	2,501	2,198	1,794	3,587
Cash Growth	-18.32%	-66.19%	13.78%	22.55%	-49.99%	201.85%
Accounts Receivable	744.31	44.92	60.51	74.26	196.31	149.51
Other Receivables	35.95	347.49	228.13	78.37	38.02	47.5
Receivables	803.17	415.56	547.36	667.77	774.29	513.98
Inventory	34.87	30,487	9,320	8,736	6,358	5,905
Prepaid Expenses	-	93.66	35.09	56.75	29.35	78.57
Other Current Assets	27,557	243.09	62.08	49.17	9.82	8.84
Total Current Assets	28,964	32,085	12,465	11,708	8,965	10,093
Property, Plant & Equipment	1,683	1,789	1,229	1,297	1,132	977.76
Long-Term Investments	821.52	727.59	6,787	5,876	5,479	3,733
Goodwill	5.51	6.94	16.65	16.21	12.36	12.36
Other Intangible Assets	98.97	93.01	68.72	35.37	28.18	57.52
Long-Term Accounts Receivable	213.06	210.07	137.7	175.4	153.18	59.51
Long-Term Deferred Tax Assets	235.38	259.81	97.48	83.69	6.53	24.61
Other Long-Term Assets	8,904	5,823	4,689	4,172	2,844	2,969
Total Assets	40,925	40,994	25,491	23,363	18,620	17,927
Accounts Payable	809.04	347.9	297.25	180.85	114.26	273.01
Accrued Expenses	-	184.04	200.57	157.43	136.31	167.52
Short-Term Debt	4,341	4,113	2,359	3,575	1,375	2,126
Current Portion of Long-Term Debt	7,756	5,888	4,763	2,613	2,619	1,506
Current Portion of Leases	90.66	52.98	17.92	17.58	10.93	12.24
Current Income Taxes Payable	36.78	96.59	11.31	39.67	6.74	52.23
Current Unearned Revenue	226.1	225.02	18.96	49.72	191.39	259.12
Other Current Liabilities	211.95	563.29	218.37	208.92	102.63	220.16
Total Current Liabilities	13,471	11,471	7,886	6,842	4,556	4,617
Long-Term Debt	9,805	11,747	6,715	5,963	5,810	5,869
Long-Term Leases	177.16	326.9	337.08	332.7	304.47	80.04
Long-Term Deferred Tax Liabilities	57.83	65.17	72.65	75.52	16.15	50.62
Other Long-Term Liabilities	227.64	235.28	117.49	123.46	69.42	84.7
Total Liabilities	23,871	23,986	15,224	13,411	10,818	10,760
Common Stock	1,442	1,442	1,442	1,442	1,436	1,424
Additional Paid-In Capital	608.38	608.38	608.38	607.6	589.43	552.19
Retained Earnings	6,458	6,443	6,403	6,102	5,668	4,708
Treasury Stock	-27.36	-24.22	-19.25	-	-	-
Comprehensive Income & Other	-232.09	-259.45	-259.45	-254.51	72.01	72.01
Total Common Equity	8,250	8,210	8,175	7,897	7,765	6,756
Minority Interest	8,805	8,798	2,093	2,056	37.04	411.86
Shareholders' Equity	17,054	17,008	10,267	9,953	7,802	7,167
Total Liabilities & Equity	40,925	40,994	25,491	23,363	18,620	17,927
Total Debt	22,170	22,128	14,192	12,501	10,119	9,594
Net Cash (Debt)	-21,601	-21,282	-11,691	-10,303	-8,325	-6,007
Net Cash Per Share	-14.98	-14.76	-8.11	-7.14	-5.81	-4.22
Filing Date Shares Outstanding	1,442	1,419	1,442	1,442	1,436	1,424
Total Common Shares Outstanding	1,442	1,419	1,442	1,442	1,436	1,424
Working Capital	15,492	20,614	4,579	4,865	4,409	5,476
Book Value Per Share	5.72	5.79	5.67	5.48	5.41	4.74
Tangible Book Value	8,145	8,110	8,089	7,845	7,725	6,686
Tangible Book Value Per Share	5.65	5.72	5.61	5.44	5.38	4.70
Land	-	908.01	471.01	471.01	399	423.03
Buildings	-	747.76	583.93	577.19	475.99	506.88
Machinery	-	454.92	363.45	361.15	269.6	266.66
Construction In Progress	-	40.63	11.18	10.72	4.69	11.32

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.