Sena Development PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	562.66	787.75	2,450	2,074	1,622	2,996
Short-Term Investments	56.96	57.9	51.4	124.16	171.27	591.02
Cash & Short-Term Investments	619.62	845.64	2,501	2,198	1,794	3,587
Cash Growth	40.58%	-66.19%	13.78%	22.55%	-49.99%	201.85%
Accounts Receivable	81.17	44.92	60.51	74.26	196.31	149.51
Other Receivables	317.01	347.49	228.13	78.37	38.02	47.5
Receivables	421.18	415.56	547.36	667.77	774.29	513.98
Inventory	61.02	30,487	9,320	8,736	6,358	5,905
Prepaid Expenses	61.82	93.66	35.09	56.75	29.35	78.57
Other Current Assets	27,935	243.09	62.08	49.17	9.82	8.84
Total Current Assets	29,099	32,085	12,465	11,708	8,965	10,093
Property, Plant & Equipment	1,667	1,789	1,229	1,297	1,132	977.76
Long-Term Investments	828.52	727.59	6,787	5,876	5,479	3,733
Goodwill	5.51	6.94	16.65	16.21	12.36	12.36
Other Intangible Assets	120.6	93.01	68.72	35.37	28.18	57.52
Long-Term Accounts Receivable	226.51	210.07	137.7	175.4	153.18	59.51
Long-Term Deferred Tax Assets	238.39	259.81	97.48	83.69	6.53	24.61
Other Long-Term Assets	9,182	5,823	4,689	4,172	2,844	2,969
Total Assets	41,367	40,994	25,491	23,363	18,620	17,927
Accounts Payable	781.06	347.9	297.25	180.85	114.26	273.01
Accrued Expenses	17.89	184.04	200.57	157.43	136.31	167.52
Short-Term Debt	4,542	4,113	2,359	3,575	1,375	2,126
Current Portion of Long-Term Debt	7,443	5,888	4,763	2,613	2,619	1,506
Current Portion of Leases	111.23	52.98	17.92	17.58	10.93	12.24
Current Income Taxes Payable	26.03	96.59	11.31	39.67	6.74	52.23
Current Unearned Revenue	243.04	225.02	18.96	49.72	191.39	259.12
Other Current Liabilities	163.69	563.29	218.37	208.92	102.63	220.16
Total Current Liabilities	13,327	11,471	7,886	6,842	4,556	4,617
Long-Term Debt	10,379	11,747	6,715	5,963	5,810	5,869
Long-Term Leases	158.46	326.9	337.08	332.7	304.47	80.04
Pension & Post-Retirement Benefits	138.36	140.61	95.72	73.6	61.71	58.12
Long-Term Deferred Tax Liabilities	49	65.17	72.65	75.52	16.15	50.62
Other Long-Term Liabilities	202.31	235.28	117.49	123.46	69.42	84.7
Total Liabilities	24,254	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	6,566	6,443	6,403	6,102	5,668	4,708
Treasury Stock	-27.36	-24.22	-19.25	-	-	-
Comprehensive Income & Other	-259.45	-259.45	-259.45	-254.51	72.01	72.01
Total Common Equity	8,329	8,210	8,175	7,897	7,765	6,756
Minority Interest	8,784	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	41,367	40,994	25,491	23,363	18,620	17,927
Total Debt	22,632	22,128	14,192	12,501	10,119	9,594
Net Cash (Debt)	-22,013	-21,282	-11,691	-10,303	-8,325	-6,007
Net Cash Per Share	-15.26	-14.76	-8.11	-7.14	-5.81	-4.22
Filing Date Shares Outstanding	1,428	1,419	1,442	1,442	1,436	1,424
Total Common Shares Outstanding	1,428	1,419	1,442	1,442	1,436	1,424
Working Capital	15,772	20,614	4,579	4,865	4,409	5,476
Book Value Per Share	5.83	5.79	5.67	5.48	5.41	4.74
Tangible Book Value	8,203	8,110	8,089	7,845	7,725	6,686
Tangible Book Value Per Share	5.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.