Sena Development PCL (BKK:SENA)
Thailand · Delayed Price · Currency is THB 1.690
-0.010 (-0.59%)
Sep 2, 2026, 4:37 PM ICT
Sena Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 495.69 | 724.62 | 787.75 | 2,450 | 2,074 | 1,622 |
Short-Term Investments | 145.35 | 55.52 | 57.9 | 51.4 | 124.16 | 171.27 |
Cash & Short-Term Investments | 641.04 | 780.13 | 845.64 | 2,501 | 2,198 | 1,794 |
Cash Growth | -0.52% | -7.75% | -66.19% | 13.78% | 22.55% | -49.99% |
Accounts Receivable | 94.42 | 119.5 | 44.92 | 60.51 | 74.26 | 196.31 |
Other Receivables | 224.16 | 369.64 | 347.49 | 228.13 | 78.37 | 38.02 |
Receivables | 1,154 | 490.61 | 415.56 | 547.36 | 667.77 | 774.29 |
Inventory | 143.49 | 86.88 | 57.5 | 9,320 | 8,736 | 6,358 |
Prepaid Expenses | 120.34 | 62.24 | 93.66 | 35.09 | 56.75 | 29.35 |
Other Current Assets | 21,116 | 27,435 | 30,672 | 62.08 | 49.17 | 9.82 |
Total Current Assets | 23,175 | 28,854 | 32,085 | 12,465 | 11,708 | 8,965 |
Property, Plant & Equipment | 1,681 | 1,794 | 1,789 | 1,229 | 1,297 | 1,132 |
Long-Term Investments | 2,762 | 853.93 | 727.59 | 6,787 | 5,876 | 5,479 |
Goodwill | 5.51 | 5.51 | 6.94 | 16.65 | 16.21 | 12.36 |
Other Intangible Assets | 126.33 | 125.91 | 93.01 | 68.72 | 35.37 | 28.18 |
Long-Term Accounts Receivable | 227.07 | 219.62 | 210.07 | 137.7 | 175.4 | 153.18 |
Long-Term Deferred Tax Assets | 228.54 | 233.96 | 259.81 | 97.48 | 83.69 | 6.53 |
Other Long-Term Assets | 7,980 | 9,738 | 5,823 | 4,689 | 4,172 | 2,844 |
Total Assets | 36,186 | 41,825 | 40,994 | 25,491 | 23,363 | 18,620 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 856.11 | 558.15 | 347.9 | 297.25 | 180.85 | 114.26 |
Accrued Expenses | 6.01 | 189.43 | 238.4 | 225.57 | 157.43 | 136.31 |
Short-Term Debt | 3,581 | 4,869 | 4,113 | 2,359 | 3,575 | 1,375 |
Current Portion of Long-Term Debt | 4,922 | 5,895 | 5,888 | 4,763 | 2,613 | 2,619 |
Current Portion of Leases | 168.68 | 139.48 | 52.98 | 17.92 | 17.58 | 10.93 |
Current Income Taxes Payable | 34.01 | 43.04 | 96.59 | 11.31 | 39.67 | 6.74 |
Current Unearned Revenue | 219.11 | 310.77 | 282.64 | 78.63 | 49.72 | 191.39 |
Other Current Liabilities | 205.58 | 594.51 | 451.32 | 133.7 | 208.92 | 102.63 |
Total Current Liabilities | 9,992 | 12,599 | 11,471 | 7,886 | 6,842 | 4,556 |
Long-Term Debt | 10,164 | 11,380 | 11,747 | 6,715 | 5,963 | 5,810 |
Long-Term Leases | 155.42 | 204.22 | 326.9 | 337.08 | 332.7 | 304.47 |
Pension & Post-Retirement Benefits | 109.06 | 110.64 | 140.61 | 95.72 | 73.6 | 61.71 |
Long-Term Deferred Tax Liabilities | 47.29 | 53.61 | 65.17 | 72.65 | 75.52 | 16.15 |
Other Long-Term Liabilities | 143.47 | 193.67 | 235.28 | 117.49 | 123.46 | 69.42 |
Total Liabilities | 20,611 | 24,541 | 23,986 | 15,224 | 13,411 | 10,818 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,436 |
Additional Paid-In Capital | 608.38 | 608.38 | 608.38 | 608.38 | 607.6 | 589.43 |
Retained Earnings | 6,509 | 6,633 | 6,443 | 6,403 | 6,102 | 5,668 |
Treasury Stock | -27.36 | -27.36 | -24.22 | -19.25 | - | - |
Comprehensive Income & Other | -263.4 | -263.4 | -259.45 | -259.45 | -254.51 | 72.01 |
Total Common Equity | 8,268 | 8,393 | 8,210 | 8,175 | 7,897 | 7,765 |
Minority Interest | 7,306 | 8,890 | 8,798 | 2,093 | 2,056 | 37.04 |
Shareholders' Equity | 15,575 | 17,283 | 17,008 | 10,267 | 9,953 | 7,802 |
Total Liabilities & Equity | 36,186 | 41,825 | 40,994 | 25,491 | 23,363 | 18,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18,990 | 22,488 | 22,128 | 14,192 | 12,501 | 10,119 |
Net Cash (Debt) | -18,349 | -21,707 | -21,282 | -11,691 | -10,303 | -8,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.72 | -15.05 | -14.76 | -8.11 | -7.14 | -5.81 |
Filing Date Shares Outstanding | 1,428 | 1,428 | 1,419 | 1,442 | 1,442 | 1,436 |
Total Common Shares Outstanding | 1,428 | 1,428 | 1,419 | 1,442 | 1,442 | 1,436 |
Working Capital | 13,184 | 16,256 | 20,614 | 4,579 | 4,865 | 4,409 |
Book Value Per Share | 5.79 | 5.88 | 5.79 | 5.67 | 5.48 | 5.41 |
Tangible Book Value | 8,137 | 8,262 | 8,110 | 8,089 | 7,845 | 7,725 |
Tangible Book Value Per Share | 5.70 | 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 |