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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.42	787.75	2,450	2,074	1,622	2,996
Short-Term Investments	74.21	57.9	51.4	124.16	171.27	591.02
Cash & Short-Term Investments	993.63	845.64	2,501	2,198	1,794	3,587
Cash Growth	2.59%	-66.19%	13.78%	22.55%	-49.99%	201.85%
Accounts Receivable	45.82	44.92	60.51	74.26	196.31	149.51
Other Receivables	325.89	347.49	228.13	78.37	38.02	47.5
Receivables	394.67	415.56	547.36	667.77	774.29	513.98
Inventory	38.81	30,487	9,320	8,736	6,358	5,905
Prepaid Expenses	120.55	93.66	35.09	56.75	29.35	78.57
Other Current Assets	26,819	243.09	62.08	49.17	9.82	8.84
Total Current Assets	28,367	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	751.99	727.59	6,787	5,876	5,479	3,733
Goodwill	5.95	6.94	16.65	16.21	12.36	12.36
Other Intangible Assets	99.59	93.01	68.72	35.37	28.18	57.52
Long-Term Accounts Receivable	215.93	210.07	137.7	175.4	153.18	59.51
Long-Term Deferred Tax Assets	232.35	259.81	97.48	83.69	6.53	24.61
Other Long-Term Assets	10,084	5,823	4,689	4,172	2,844	2,969
Total Assets	41,439	40,994	25,491	23,363	18,620	17,927
Accounts Payable	1,006	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	3,923	4,113	2,359	3,575	1,375	2,126
Current Portion of Long-Term Debt	6,801	5,888	4,763	2,613	2,619	1,506
Current Portion of Leases	85.9	52.98	17.92	17.58	10.93	12.24
Current Income Taxes Payable	115.35	96.59	11.31	39.67	6.74	52.23
Current Unearned Revenue	217.01	225.02	18.96	49.72	191.39	259.12
Other Current Liabilities	294.17	563.29	218.37	208.92	102.63	220.16
Total Current Liabilities	12,443	11,471	7,886	6,842	4,556	4,617
Long-Term Debt	11,265	11,747	6,715	5,963	5,810	5,869
Long-Term Leases	200	326.9	337.08	332.7	304.47	80.04
Long-Term Deferred Tax Liabilities	60.96	65.17	72.65	75.52	16.15	50.62
Other Long-Term Liabilities	232.66	235.28	117.49	123.46	69.42	84.7
Total Liabilities	24,326	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	6,557	6,443	6,403	6,102	5,668	4,708
Treasury Stock	-26.48	-24.22	-19.25	-	-	-
Comprehensive Income & Other	-259.45	-259.45	-259.45	-254.51	72.01	72.01
Total Common Equity	8,322	8,210	8,175	7,897	7,765	6,756
Minority Interest	8,791	8,798	2,093	2,056	37.04	411.86
Shareholders' Equity	17,113	17,008	10,267	9,953	7,802	7,167
Total Liabilities & Equity	41,439	40,994	25,491	23,363	18,620	17,927
Total Debt	22,275	22,128	14,192	12,501	10,119	9,594
Net Cash (Debt)	-21,281	-21,282	-11,691	-10,303	-8,325	-6,007
Net Cash Per Share	-14.76	-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	15,924	20,614	4,579	4,865	4,409	5,476
Book Value Per Share	5.77	5.79	5.67	5.48	5.41	4.74
Tangible Book Value	8,216	8,110	8,089	7,845	7,725	6,686
Tangible Book Value Per Share	5.70	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.