Sena Development PCL (BKK: SENA)

Sena Development PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	398.61	2,450	2,074	1,622	2,996	1,187
Short-Term Investments	42.16	51.4	124.16	171.27	591.02	1.56
Cash & Short-Term Investments	440.77	2,501	2,198	1,794	3,587	1,188
Cash Growth	-70.82%	13.78%	22.55%	-49.99%	201.85%	59.69%
Accounts Receivable	125.76	60.51	74.26	196.31	149.51	300.73
Other Receivables	170.07	228.13	78.37	38.02	47.5	38.85
Receivables	750.71	547.36	667.77	774.29	513.98	348.7
Inventory	9,439	9,320	8,736	6,358	5,905	8,052
Prepaid Expenses	44.2	36.16	56.75	29.35	78.57	98.99
Other Current Assets	97.45	62.08	49.17	9.82	8.84	41.58
Total Current Assets	10,772	12,466	11,708	8,965	10,093	9,730
Property, Plant & Equipment	1,324	1,229	1,297	1,132	977.76	976.29
Long-Term Investments	7,106	6,787	5,876	5,479	3,733	3,196
Goodwill	16.65	16.65	16.21	12.36	12.36	12.36
Other Intangible Assets	87.8	68.72	35.37	28.18	57.52	56.01
Long-Term Accounts Receivable	173.41	137.7	175.4	153.18	59.51	39.8
Long-Term Deferred Tax Assets	114.92	97.48	83.69	6.53	24.61	52.16
Other Long-Term Assets	5,692	4,689	4,172	2,844	2,969	1,035
Total Assets	25,287	25,492	23,363	18,620	17,927	15,098
Accounts Payable	501.14	320.53	180.85	114.26	273.01	390.8
Accrued Expenses	0.1	200.57	157.43	136.31	167.52	154.43
Short-Term Debt	2,741	2,359	3,575	1,375	2,126	1,485
Current Portion of Long-Term Debt	4,349	4,769	2,613	2,619	1,506	959.38
Current Portion of Leases	46.86	17.92	17.58	10.93	12.24	-
Current Income Taxes Payable	28.39	11.31	39.67	6.74	52.23	157.47
Current Unearned Revenue	21.12	18.96	49.72	191.39	259.12	333.05
Other Current Liabilities	4.93	196.41	208.92	102.63	220.16	270.4
Total Current Liabilities	7,693	7,894	6,842	4,556	4,617	3,751
Long-Term Debt	6,725	6,708	5,963	5,810	5,869	4,675
Long-Term Leases	319.85	337.08	332.7	304.47	80.04	-
Long-Term Deferred Tax Liabilities	66.77	72.65	75.52	16.15	50.62	62.47
Other Long-Term Liabilities	108.13	117.49	123.46	69.42	84.7	59.65
Total Liabilities	15,028	15,225	13,411	10,818	10,760	8,596
Common Stock	1,442	1,442	1,442	1,436	1,424	1,424
Additional Paid-In Capital	608.38	608.38	607.6	589.43	552.19	552.19
Retained Earnings	6,357	6,403	6,102	5,668	4,708	4,033
Treasury Stock	-28.81	-19.25	-	-	-	-
Comprehensive Income & Other	-259.45	-259.45	-254.51	72.01	72.01	72.01
Total Common Equity	8,119	8,175	7,897	7,765	6,756	6,081
Minority Interest	2,139	2,093	2,056	37.04	411.86	421.35
Shareholders' Equity	10,258	10,267	9,953	7,802	7,167	6,502
Total Liabilities & Equity	25,287	25,492	23,363	18,620	17,927	15,098
Total Debt	14,182	14,191	12,501	10,119	9,594	7,120
Net Cash (Debt)	-13,741	-11,690	-10,303	-8,325	-6,007	-5,932
Net Cash Per Share	-9.53	-8.11	-7.14	-5.81	-4.22	-4.16
Filing Date Shares Outstanding	1,421	1,442	1,442	1,436	1,424	1,424
Total Common Shares Outstanding	1,421	1,442	1,442	1,436	1,424	1,424
Working Capital	3,079	4,572	4,865	4,409	5,476	5,979
Book Value Per Share	5.71	5.67	5.48	5.41	4.74	4.27
Tangible Book Value	8,015	8,089	7,845	7,725	6,686	6,012
Tangible Book Value Per Share	5.64	5.61	5.44	5.38	4.70	4.22
Land	-	471.01	471.01	399	423.03	418.4
Buildings	-	587.79	577.19	475.99	506.88	495.02
Machinery	-	363.45	361.15	269.6	266.66	243.13
Construction In Progress	-	11.18	10.72	4.69	11.32	12.96

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