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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	572.13	724.62	787.75	2,450	2,074	1,622
Short-Term Investments	40.32	55.52	57.9	51.4	124.16	171.27
Cash & Short-Term Investments	612.44	780.13	845.64	2,501	2,198	1,794
Cash Growth	-38.36%	-7.75%	-66.19%	13.78%	22.55%	-49.99%
Accounts Receivable	84.82	119.5	44.92	60.51	74.26	196.31
Other Receivables	413.73	369.64	347.49	228.13	78.37	38.02
Receivables	1,242	490.61	415.56	547.36	667.77	774.29
Inventory	147.23	86.88	57.5	9,320	8,736	6,358
Prepaid Expenses	74.51	62.24	93.66	35.09	56.75	29.35
Other Current Assets	21,427	27,435	30,672	62.08	49.17	9.82
Total Current Assets	23,503	28,854	32,085	12,465	11,708	8,965
Property, Plant & Equipment	1,700	1,794	1,789	1,229	1,297	1,132
Long-Term Investments	2,779	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	128.76	125.91	93.01	68.72	35.37	28.18
Long-Term Accounts Receivable	224.65	219.62	210.07	137.7	175.4	153.18
Long-Term Deferred Tax Assets	212.92	233.96	259.81	97.48	83.69	6.53
Other Long-Term Assets	7,748	9,738	5,823	4,689	4,172	2,844
Total Assets	36,302	41,825	40,994	25,491	23,363	18,620
Accounts Payable	773.65	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	3,593	4,869	4,113	2,359	3,575	1,375
Current Portion of Long-Term Debt	2,970	5,895	5,888	4,763	2,613	2,619
Current Portion of Leases	152.22	139.48	52.98	17.92	17.58	10.93
Current Income Taxes Payable	66.24	43.04	96.59	11.31	39.67	6.74
Current Unearned Revenue	214.07	310.77	282.64	78.63	49.72	191.39
Other Current Liabilities	203.09	594.51	451.32	133.7	208.92	102.63
Total Current Liabilities	7,979	12,599	11,471	7,886	6,842	4,556
Long-Term Debt	12,131	11,380	11,747	6,715	5,963	5,810
Long-Term Leases	177.21	204.22	326.9	337.08	332.7	304.47
Pension & Post-Retirement Benefits	110.28	110.64	140.61	95.72	73.6	61.71
Long-Term Deferred Tax Liabilities	51.2	53.61	65.17	72.65	75.52	16.15
Other Long-Term Liabilities	151.18	193.67	235.28	117.49	123.46	69.42
Total Liabilities	20,599	24,541	23,986	15,224	13,411	10,818
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	6,686	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	8,445	8,393	8,210	8,175	7,897	7,765
Minority Interest	7,257	8,890	8,798	2,093	2,056	37.04
Shareholders' Equity	15,702	17,283	17,008	10,267	9,953	7,802
Total Liabilities & Equity	36,302	41,825	40,994	25,491	23,363	18,620
Total Debt	19,024	22,488	22,128	14,192	12,501	10,119
Net Cash (Debt)	-18,411	-21,707	-21,282	-11,691	-10,303	-8,325
Net Cash Per Share	-12.77	-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	15,524	16,256	20,614	4,579	4,865	4,409
Book Value Per Share	5.91	5.88	5.79	5.67	5.48	5.41
Tangible Book Value	8,311	8,262	8,110	8,089	7,845	7,725
Tangible Book Value Per Share	5.82	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