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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	497.68	2,450	2,074	1,622	2,996	1,187
Short-Term Investments	198.75	51.4	124.16	171.27	591.02	1.56
Cash & Short-Term Investments	696.43	2,501	2,198	1,794	3,587	1,188
Cash Growth	-53.37%	13.78%	22.55%	-49.99%	201.85%	59.69%
Accounts Receivable	91.35	60.51	74.26	196.31	149.51	300.73
Other Receivables	125.17	228.13	78.37	38.02	47.5	38.85
Receivables	622.84	547.36	667.77	774.29	513.98	348.7
Inventory	9,702	9,320	8,736	6,358	5,905	8,052
Prepaid Expenses	40.18	36.16	56.75	29.35	78.57	98.99
Other Current Assets	93.89	62.08	49.17	9.82	8.84	41.58
Total Current Assets	11,155	12,466	11,708	8,965	10,093	9,730
Property, Plant & Equipment	1,272	1,229	1,297	1,132	977.76	976.29
Long-Term Investments	6,948	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	85.54	68.72	35.37	28.18	57.52	56.01
Long-Term Accounts Receivable	205.68	137.7	175.4	153.18	59.51	39.8
Long-Term Deferred Tax Assets	112.34	97.48	83.69	6.53	24.61	52.16
Other Long-Term Assets	4,707	4,689	4,172	2,844	2,969	1,035
Total Assets	24,502	25,492	23,363	18,620	17,927	15,098
Accounts Payable	567.5	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	2,417	2,359	3,575	1,375	2,126	1,485
Current Portion of Long-Term Debt	3,516	4,769	2,613	2,619	1,506	959.38
Current Portion of Leases	51.96	17.92	17.58	10.93	12.24	-
Current Income Taxes Payable	37.16	11.31	39.67	6.74	52.23	157.47
Current Unearned Revenue	25.94	18.96	49.72	191.39	259.12	333.05
Other Current Liabilities	43.72	196.41	208.92	102.63	220.16	270.4
Total Current Liabilities	6,660	7,894	6,842	4,556	4,617	3,751
Long-Term Debt	7,088	6,708	5,963	5,810	5,869	4,675
Long-Term Leases	315.71	337.08	332.7	304.47	80.04	-
Long-Term Deferred Tax Liabilities	69.31	72.65	75.52	16.15	50.62	62.47
Other Long-Term Liabilities	127.89	117.49	123.46	69.42	84.7	59.65
Total Liabilities	14,371	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	6,238	6,403	6,102	5,668	4,708	4,033
Treasury Stock	-26.4	-19.25	-	-	-	-
Comprehensive Income & Other	-259.45	-259.45	-254.51	72.01	72.01	72.01
Total Common Equity	8,003	8,175	7,897	7,765	6,756	6,081
Minority Interest	2,129	2,093	2,056	37.04	411.86	421.35
Shareholders' Equity	10,132	10,267	9,953	7,802	7,167	6,502
Total Liabilities & Equity	24,502	25,492	23,363	18,620	17,927	15,098
Total Debt	13,389	14,191	12,501	10,119	9,594	7,120
Net Cash (Debt)	-12,693	-11,690	-10,303	-8,325	-6,007	-5,932
Net Cash Per Share	-8.80	-8.11	-7.14	-5.81	-4.22	-4.16
Filing Date Shares Outstanding	1,442	1,442	1,442	1,436	1,424	1,424
Total Common Shares Outstanding	1,442	1,442	1,442	1,436	1,424	1,424
Working Capital	4,495	4,572	4,865	4,409	5,476	5,979
Book Value Per Share	5.55	5.67	5.48	5.41	4.74	4.27
Tangible Book Value	7,901	8,089	7,845	7,725	6,686	6,012
Tangible Book Value Per Share	5.48	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.