Sena Development PCL (BKK:SENA)
Thailand · Delayed Price · Currency is THB 1.690
-0.010 (-0.59%)
Sep 2, 2026, 4:37 PM ICT
Sena Development PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,393 | 5,152 | 3,330 | 3,661 | 3,677 | 3,039 |
Revenue Growth | 20.84% | 54.75% | -9.06% | -0.43% | 20.99% | -25.66% |
Gross Profit Gross Profit Growth | 1,683 | 1,661 | 1,124 | 1,145 | 1,518 | 1,274 |
Operating Income Operating Income Growth | 688.75 | 685.9 | 235.8 | 292.24 | 426.97 | 649.81 |
Net Income Net Income Growth | 183.77 | 323.61 | 399.61 | 406.68 | 902.83 | 1,250 |
Earnings Per Share EPS Growth | 0.13 | 0.22 | 0.28 | 0.28 | 0.63 | 0.87 |
EPS Growth | -56.69% | -19.02% | -1.74% | -54.95% | -28.23% | 10.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property Development - High Rise Property Development - High Rise Growth | 2,705 | 2,900 | 927.45 | 935.73 | 1,090 | 1,359 |
Property Development - Low Rise Property Development - Low Rise Growth | 1,018 | 1,176 | 794.09 | 1,174 | 1,424 | 900.26 |
Real Estate Rental Real Estate Rental Growth | 279.94 | 231.27 | 130.21 | 120.37 | - | - |
Real Estate Services Real Estate Services Growth | 1,078 | 1,147 | 1,502 | 1,463 | 1,421 | 940.22 |
Automobile Dealership Automobile Dealership Growth | 875.35 | 465.67 | 188.49 | 84.63 | - | - |
Solar Solar Growth | 69.23 | 63.81 | 47.53 | 179.16 | 61.72 | 63.05 |
Eliminate Segment Eliminate Segment Growth | -632.64 | -830.14 | -260.65 | -295.76 | -320.24 | -223.77 |
Total Total Growth | 5,393 | 5,152 | 3,330 | 3,661 | 3,677 | 3,039 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 641.04 | 780.13 | 845.64 | 2,501 | 2,198 | 1,794 |
Total Debt Total Debt Growth | 18,990 | 22,488 | 22,128 | 14,192 | 12,501 | 10,119 |
Net Cash (Debt) Net Cash Growth | -18,349 | -21,707 | -21,282 | -11,691 | -10,303 | -8,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.72 | -15.05 | -14.76 | -8.11 | -7.14 | -5.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,322 | 743.22 | -142.03 | -654.83 | 926.66 | -1,585 |
Capital Expenditures CapEx Growth | -43.23 | -66.71 | -519.69 | -33.33 | -47.97 | -23.61 |
Free Cash Flow Free Cash Flow Growth | 1,279 | 676.51 | -661.72 | -688.16 | 878.69 | -1,609 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.21% | 32.24% | 33.77% | 31.27% | 41.29% | 41.91% |
Operating Margin | 12.77% | 13.31% | 7.08% | 7.98% | 11.61% | 21.38% |
Pretax Margin | 8.39% | 12.11% | 15.19% | 12.68% | 23.75% | 44.79% |
Profit Margin | 3.41% | 6.28% | 12.00% | 11.11% | 24.55% | 41.15% |
FCF Margin | 23.71% | 13.13% | -19.87% | -18.80% | 23.90% | -52.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.138 | 0.138 | 0.111 | 0.234 | 0.205 | 0.211 |
Dividend Per Share Growth | 24.33% | 24.32% | -52.51% | 14.09% | -2.93% | -32.66% |
Dividend Yield | 8.18% | 8.76% | 5.69% | 12.22% | 6.57% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 13.26 | 7.46 | 7.89 | 8.37 | 6.29 | 4.66 |
Forward PE | - | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
P/FCF Ratio | 1.89 | 3.57 | - | - | 6.47 | - |
PS Ratio | 0.45 | 0.47 | 0.95 | 0.93 | 1.55 | 1.92 |