Sena Development PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	724.62	787.75	2,450	2,074	1,622
Short-Term Investments	55.52	57.9	51.4	124.16	171.27
Cash & Short-Term Investments	780.13	845.64	2,501	2,198	1,794
Cash Growth	-7.75%	-66.19%	13.78%	22.55%	-49.99%
Accounts Receivable	119.5	44.92	60.51	74.26	196.31
Other Receivables	369.64	347.49	228.13	78.37	38.02
Receivables	490.61	415.56	547.36	667.77	774.29
Inventory	86.88	57.5	9,320	8,736	6,358
Prepaid Expenses	62.24	93.66	35.09	56.75	29.35
Other Current Assets	27,435	30,672	62.08	49.17	9.82
Total Current Assets	28,854	32,085	12,465	11,708	8,965
Property, Plant & Equipment	1,794	1,789	1,229	1,297	1,132
Long-Term Investments	853.93	727.59	6,787	5,876	5,479
Goodwill	5.51	6.94	16.65	16.21	12.36
Other Intangible Assets	125.91	93.01	68.72	35.37	28.18
Long-Term Accounts Receivable	219.62	210.07	137.7	175.4	153.18
Long-Term Deferred Tax Assets	233.96	259.81	97.48	83.69	6.53
Other Long-Term Assets	9,738	5,823	4,689	4,172	2,844
Total Assets	41,825	40,994	25,491	23,363	18,620
Accounts Payable	558.15	347.9	297.25	180.85	114.26
Accrued Expenses	189.43	238.4	225.57	157.43	136.31
Short-Term Debt	4,869	4,113	2,359	3,575	1,375
Current Portion of Long-Term Debt	5,895	5,888	4,763	2,613	2,619
Current Portion of Leases	139.48	52.98	17.92	17.58	10.93
Current Income Taxes Payable	43.04	96.59	11.31	39.67	6.74
Current Unearned Revenue	310.77	282.64	78.63	49.72	191.39
Other Current Liabilities	594.51	451.32	133.7	208.92	102.63
Total Current Liabilities	12,599	11,471	7,886	6,842	4,556
Long-Term Debt	11,380	11,747	6,715	5,963	5,810
Long-Term Leases	204.22	326.9	337.08	332.7	304.47
Pension & Post-Retirement Benefits	110.64	140.61	95.72	73.6	61.71
Long-Term Deferred Tax Liabilities	53.61	65.17	72.65	75.52	16.15
Other Long-Term Liabilities	193.67	235.28	117.49	123.46	69.42
Total Liabilities	24,541	23,986	15,224	13,411	10,818
Common Stock	1,442	1,442	1,442	1,442	1,436
Additional Paid-In Capital	608.38	608.38	608.38	607.6	589.43
Retained Earnings	6,633	6,443	6,403	6,102	5,668
Treasury Stock	-27.36	-24.22	-19.25	-	-
Comprehensive Income & Other	-263.4	-259.45	-259.45	-254.51	72.01
Total Common Equity	8,393	8,210	8,175	7,897	7,765
Minority Interest	8,890	8,798	2,093	2,056	37.04
Shareholders' Equity	17,283	17,008	10,267	9,953	7,802
Total Liabilities & Equity	41,825	40,994	25,491	23,363	18,620
Total Debt	22,488	22,128	14,192	12,501	10,119
Net Cash (Debt)	-21,707	-21,282	-11,691	-10,303	-8,325
Net Cash Per Share	-15.05	-14.76	-8.11	-7.14	-5.81
Filing Date Shares Outstanding	1,428	1,419	1,442	1,442	1,436
Total Common Shares Outstanding	1,428	1,419	1,442	1,442	1,436
Working Capital	16,256	20,614	4,579	4,865	4,409
Book Value Per Share	5.88	5.79	5.67	5.48	5.41
Tangible Book Value	8,262	8,110	8,089	7,845	7,725
Tangible Book Value Per Share	5.79	5.72	5.61	5.44	5.38
Land	925.42	908.01	471.01	471.01	399
Buildings	806.76	747.76	583.93	577.19	475.99
Machinery	477.54	454.92	363.45	361.15	269.6
Construction In Progress	52.85	40.63	11.18	10.72	4.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.