Sena Development Public Company Limited (BKK: SENA)
2.420
+0.080 (3.42%)
Sep 6, 2024, 4:39 PM ICT
SENA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 497.68 | 2,450 | 2,074 | 1,622 | 2,996 | 1,187 | Upgrade
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Short-Term Investments | 198.75 | 51.4 | 124.16 | 171.27 | 591.02 | 1.56 | Upgrade
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Cash & Short-Term Investments | 696.43 | 2,501 | 2,198 | 1,794 | 3,587 | 1,188 | Upgrade
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Cash Growth | -53.37% | 13.78% | 22.55% | -49.99% | 201.85% | 59.69% | Upgrade
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Accounts Receivable | 91.35 | 60.51 | 74.26 | 196.31 | 149.51 | 300.73 | Upgrade
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Other Receivables | 125.17 | 228.13 | 78.37 | 38.02 | 47.5 | 38.85 | Upgrade
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Receivables | 622.84 | 547.36 | 667.77 | 774.29 | 513.98 | 348.7 | Upgrade
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Inventory | 9,702 | 9,320 | 8,736 | 6,358 | 5,905 | 8,052 | Upgrade
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Prepaid Expenses | 40.18 | 36.16 | 56.75 | 29.35 | 78.57 | 98.99 | Upgrade
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Other Current Assets | 93.89 | 62.08 | 49.17 | 9.82 | 8.84 | 41.58 | Upgrade
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Total Current Assets | 11,155 | 12,466 | 11,708 | 8,965 | 10,093 | 9,730 | Upgrade
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Property, Plant & Equipment | 1,272 | 1,229 | 1,297 | 1,132 | 977.76 | 976.29 | Upgrade
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Long-Term Investments | 6,948 | 6,787 | 5,876 | 5,479 | 3,733 | 3,196 | Upgrade
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Goodwill | 16.65 | 16.65 | 16.21 | 12.36 | 12.36 | 12.36 | Upgrade
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Other Intangible Assets | 85.54 | 68.72 | 35.37 | 28.18 | 57.52 | 56.01 | Upgrade
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Long-Term Accounts Receivable | 205.68 | 137.7 | 175.4 | 153.18 | 59.51 | 39.8 | Upgrade
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Long-Term Deferred Tax Assets | 112.34 | 97.48 | 83.69 | 6.53 | 24.61 | 52.16 | Upgrade
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Other Long-Term Assets | 4,707 | 4,689 | 4,172 | 2,844 | 2,969 | 1,035 | Upgrade
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Total Assets | 24,502 | 25,492 | 23,363 | 18,620 | 17,927 | 15,098 | Upgrade
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Accounts Payable | 567.5 | 320.53 | 180.85 | 114.26 | 273.01 | 390.8 | Upgrade
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Accrued Expenses | 0.1 | 200.57 | 157.43 | 136.31 | 167.52 | 154.43 | Upgrade
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Short-Term Debt | 2,417 | 2,359 | 3,575 | 1,375 | 2,126 | 1,485 | Upgrade
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Current Portion of Long-Term Debt | 3,516 | 4,769 | 2,613 | 2,619 | 1,506 | 959.38 | Upgrade
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Current Portion of Leases | 51.96 | 17.92 | 17.58 | 10.93 | 12.24 | - | Upgrade
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Current Income Taxes Payable | 37.16 | 11.31 | 39.67 | 6.74 | 52.23 | 157.47 | Upgrade
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Current Unearned Revenue | 25.94 | 18.96 | 49.72 | 191.39 | 259.12 | 333.05 | Upgrade
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Other Current Liabilities | 43.72 | 196.41 | 208.92 | 102.63 | 220.16 | 270.4 | Upgrade
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Total Current Liabilities | 6,660 | 7,894 | 6,842 | 4,556 | 4,617 | 3,751 | Upgrade
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Long-Term Debt | 7,088 | 6,708 | 5,963 | 5,810 | 5,869 | 4,675 | Upgrade
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Long-Term Leases | 315.71 | 337.08 | 332.7 | 304.47 | 80.04 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 69.31 | 72.65 | 75.52 | 16.15 | 50.62 | 62.47 | Upgrade
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Other Long-Term Liabilities | 127.89 | 117.49 | 123.46 | 69.42 | 84.7 | 59.65 | Upgrade
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Total Liabilities | 14,371 | 15,225 | 13,411 | 10,818 | 10,760 | 8,596 | Upgrade
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Common Stock | 1,442 | 1,442 | 1,442 | 1,436 | 1,424 | 1,424 | Upgrade
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Additional Paid-In Capital | 608.38 | 608.38 | 607.6 | 589.43 | 552.19 | 552.19 | Upgrade
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Retained Earnings | 6,238 | 6,403 | 6,102 | 5,668 | 4,708 | 4,033 | Upgrade
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Treasury Stock | -26.4 | -19.25 | - | - | - | - | Upgrade
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Comprensive Income & Other | -259.45 | -259.45 | -254.51 | 72.01 | 72.01 | 72.01 | Upgrade
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Total Common Equity | 8,003 | 8,175 | 7,897 | 7,765 | 6,756 | 6,081 | Upgrade
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Minority Interest | 2,129 | 2,093 | 2,056 | 37.04 | 411.86 | 421.35 | Upgrade
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Shareholders' Equity | 10,132 | 10,267 | 9,953 | 7,802 | 7,167 | 6,502 | Upgrade
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Total Liabilities & Equity | 24,502 | 25,492 | 23,363 | 18,620 | 17,927 | 15,098 | Upgrade
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Total Debt | 13,389 | 14,191 | 12,501 | 10,119 | 9,594 | 7,120 | Upgrade
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Net Cash (Debt) | -12,693 | -11,690 | -10,303 | -8,325 | -6,007 | -5,932 | Upgrade
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Net Cash Per Share | -8.80 | -8.11 | -7.14 | -5.81 | -4.22 | -4.16 | Upgrade
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Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,436 | 1,424 | 1,424 | Upgrade
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Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,436 | 1,424 | 1,424 | Upgrade
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Working Capital | 4,495 | 4,572 | 4,865 | 4,409 | 5,476 | 5,979 | Upgrade
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Book Value Per Share | 5.55 | 5.67 | 5.48 | 5.41 | 4.74 | 4.27 | Upgrade
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Tangible Book Value | 7,901 | 8,089 | 7,845 | 7,725 | 6,686 | 6,012 | Upgrade
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Tangible Book Value Per Share | 5.48 | 5.61 | 5.44 | 5.38 | 4.70 | 4.22 | Upgrade
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Land | - | 471.01 | 471.01 | 399 | 423.03 | 418.4 | Upgrade
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Buildings | - | 587.79 | 577.19 | 475.99 | 506.88 | 495.02 | Upgrade
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Machinery | - | 363.45 | 361.15 | 269.6 | 266.66 | 243.13 | Upgrade
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Construction In Progress | - | 11.18 | 10.72 | 4.69 | 11.32 | 12.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.