Sena Development PCL (BKK:SENA)

Sena Development PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.75	2,450	2,074	1,622	2,996
Short-Term Investments	-	51.4	124.16	171.27	591.02
Cash & Short-Term Investments	787.75	2,501	2,198	1,794	3,587
Cash Growth	-68.50%	13.78%	22.55%	-49.99%	201.85%
Accounts Receivable	641.2	60.51	74.26	196.31	149.51
Other Receivables	25.25	228.13	78.37	38.02	47.5
Receivables	689.61	547.36	667.77	774.29	513.98
Inventory	30,487	9,320	8,736	6,358	5,905
Prepaid Expenses	-	36.16	56.75	29.35	78.57
Other Current Assets	120.6	62.08	49.17	9.82	8.84
Total Current Assets	32,085	12,466	11,708	8,965	10,093
Property, Plant & Equipment	1,789	1,229	1,297	1,132	977.76
Long-Term Investments	727.59	6,787	5,876	5,479	3,733
Goodwill	6.94	16.65	16.21	12.36	12.36
Other Intangible Assets	93.01	68.72	35.37	28.18	57.52
Long-Term Accounts Receivable	210.07	137.7	175.4	153.18	59.51
Long-Term Deferred Tax Assets	259.81	97.48	83.69	6.53	24.61
Other Long-Term Assets	5,823	4,689	4,172	2,844	2,969
Total Assets	40,994	25,492	23,363	18,620	17,927
Accounts Payable	871.81	320.53	180.85	114.26	273.01
Accrued Expenses	-	200.57	157.43	136.31	167.52
Short-Term Debt	4,113	2,359	3,575	1,375	2,126
Current Portion of Long-Term Debt	5,873	4,769	2,613	2,619	1,506
Current Portion of Leases	52.98	17.92	17.58	10.93	12.24
Current Income Taxes Payable	96.59	11.31	39.67	6.74	52.23
Current Unearned Revenue	218.74	18.96	49.72	191.39	259.12
Other Current Liabilities	244.19	196.41	208.92	102.63	220.16
Total Current Liabilities	11,471	7,894	6,842	4,556	4,617
Long-Term Debt	11,742	6,708	5,963	5,810	5,869
Long-Term Leases	326.9	337.08	332.7	304.47	80.04
Long-Term Deferred Tax Liabilities	65.17	72.65	75.52	16.15	50.62
Other Long-Term Liabilities	239.97	117.49	123.46	69.42	84.7
Total Liabilities	23,986	15,225	13,411	10,818	10,760
Common Stock	1,442	1,442	1,442	1,436	1,424
Additional Paid-In Capital	608.38	608.38	607.6	589.43	552.19
Retained Earnings	6,443	6,403	6,102	5,668	4,708
Treasury Stock	-24.22	-19.25	-	-	-
Comprehensive Income & Other	-259.45	-259.45	-254.51	72.01	72.01
Total Common Equity	8,210	8,175	7,897	7,765	6,756
Minority Interest	8,798	2,093	2,056	37.04	411.86
Shareholders' Equity	17,008	10,267	9,953	7,802	7,167
Total Liabilities & Equity	40,994	25,492	23,363	18,620	17,927
Total Debt	22,109	14,191	12,501	10,119	9,594
Net Cash (Debt)	-21,321	-11,690	-10,303	-8,325	-6,007
Net Cash Per Share	-14.78	-8.11	-7.14	-5.81	-4.22
Filing Date Shares Outstanding	1,442	1,442	1,442	1,436	1,424
Total Common Shares Outstanding	1,442	1,442	1,442	1,436	1,424
Working Capital	20,614	4,572	4,865	4,409	5,476
Book Value Per Share	5.69	5.67	5.48	5.41	4.74
Tangible Book Value	8,110	8,089	7,845	7,725	6,686
Tangible Book Value Per Share	5.62	5.61	5.44	5.38	4.70
Land	-	471.01	471.01	399	423.03
Buildings	-	587.79	577.19	475.99	506.88
Machinery	-	363.45	361.15	269.6	266.66
Construction In Progress	-	11.18	10.72	4.69	11.32

Source: S&P Capital IQ. Standard template. Financial Sources.