Sena Development PCL (BKK:SENA)
Thailand
· Delayed Price · Currency is THB 1.610
-0.010 (-0.62%)
Jun 27, 2025, 4:39 PM ICT
Sena Development PCL Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 400.04 | 399.61 | 406.68 | 902.83 | 1,250 | 1,119 | Upgrade
|
Depreciation & Amortization | 132.84 | 124.85 | 126.13 | 188.27 | 104.86 | 102.23 | Upgrade
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Other Amortization | 5.43 | 5.43 | 4.23 | 4.61 | 3.41 | 4.96 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 16.38 | -221.14 | -5.81 | - | Upgrade
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Asset Writedown & Restructuring Costs | -224.82 | -141.57 | 8.72 | 359.63 | 3.31 | 1.86 | Upgrade
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Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -1.16 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -268.6 | -320.57 | -512.17 | -320.22 | -335.01 | -306.96 | Upgrade
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Stock-Based Compensation | 2.83 | 2.56 | -12.95 | 3.5 | -0.03 | - | Upgrade
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Other Operating Activities | 426.73 | 334.72 | 411.57 | 54.95 | -309.57 | 128.54 | Upgrade
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Change in Accounts Receivable | 162.82 | 212.03 | -148.67 | 236.27 | -173 | 113.64 | Upgrade
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Change in Inventory | -216.48 | -299.92 | -1,072 | 209.81 | -2,053 | 664.16 | Upgrade
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Change in Accounts Payable | -162.78 | -429.49 | 165.44 | -68.92 | -16.19 | -79.17 | Upgrade
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Change in Unearned Revenue | -6.15 | 1.84 | -29.94 | -150.32 | -51.02 | -71.75 | Upgrade
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Change in Other Net Operating Assets | -49.14 | -77.81 | -17.43 | -272.62 | -3.53 | - | Upgrade
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Operating Cash Flow | 202.91 | -188.16 | -654.83 | 926.66 | -1,585 | 1,677 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -7.17% | Upgrade
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Capital Expenditures | -519.83 | -519.69 | -33.33 | -47.97 | -23.61 | -53.19 | Upgrade
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Sale of Property, Plant & Equipment | 0.56 | 0.56 | 5.05 | 3.66 | 2.58 | - | Upgrade
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Cash Acquisitions | -454.43 | -460.11 | -8.52 | -1,133 | 276.5 | - | Upgrade
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Divestitures | -0.49 | - | 27.28 | 186.2 | - | 3.03 | Upgrade
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Sale (Purchase) of Intangibles | -20.99 | -26.12 | -38.05 | -9.4 | -7.31 | -7.24 | Upgrade
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Investment in Securities | -87.62 | -242.92 | -968.64 | -1,100 | -788.62 | -1,168 | Upgrade
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Other Investing Activities | 483.13 | 381.51 | 1,307 | 1,193 | 942.08 | 412.56 | Upgrade
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Investing Cash Flow | -636.06 | -906.8 | 9.49 | -831.43 | 401 | -814.39 | Upgrade
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Short-Term Debt Issued | - | 536.81 | 18.88 | 5.43 | - | 5.77 | Upgrade
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Long-Term Debt Issued | - | 11,315 | 9,746 | 7,552 | 4,540 | 7,221 | Upgrade
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Total Debt Issued | 13,465 | 11,852 | 9,764 | 7,558 | 4,540 | 7,227 | Upgrade
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Short-Term Debt Repaid | - | -279.05 | - | - | -0.09 | -11.36 | Upgrade
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Long-Term Debt Repaid | - | -11,427 | -8,004 | -6,787 | -4,090 | -5,467 | Upgrade
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Total Debt Repaid | -12,109 | -11,706 | -8,004 | -6,787 | -4,090 | -5,479 | Upgrade
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Net Debt Issued (Repaid) | 1,356 | 145.8 | 1,761 | 770.8 | 449.79 | 1,748 | Upgrade
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Issuance of Common Stock | 61.32 | 3.35 | - | 87.39 | 36.29 | - | Upgrade
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Common Dividends Paid | -455.44 | -355.46 | -113.09 | -487.15 | -277.05 | -444.6 | Upgrade
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Other Financing Activities | -986.87 | -813.68 | -630.19 | -461.73 | -367.96 | -355.26 | Upgrade
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Financing Cash Flow | -24.65 | -1,020 | 1,017 | -90.69 | -158.93 | 948.48 | Upgrade
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Miscellaneous Cash Flow Adjustments | 448.34 | 453.16 | 3.69 | 446.97 | -30.15 | -2.01 | Upgrade
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Net Cash Flow | -9.45 | -1,662 | 375.7 | 451.51 | -1,373 | 1,809 | Upgrade
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Free Cash Flow | -316.92 | -707.86 | -688.16 | 878.69 | -1,609 | 1,624 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -7.58% | Upgrade
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Free Cash Flow Margin | -8.30% | -21.26% | -18.80% | 23.90% | -52.94% | 39.72% | Upgrade
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Free Cash Flow Per Share | -0.22 | -0.49 | -0.48 | 0.61 | -1.12 | 1.14 | Upgrade
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Cash Interest Paid | 986.98 | 813.79 | 631.01 | 461.73 | 367.96 | 354.15 | Upgrade
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Cash Income Tax Paid | 159.09 | 151.74 | 127.3 | 96.09 | 139.59 | 289.16 | Upgrade
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Levered Free Cash Flow | -16,576 | -21,105 | -393.58 | -2,081 | -751.35 | 2,294 | Upgrade
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Unlevered Free Cash Flow | -16,328 | -20,860 | -77.36 | -1,848 | -601.81 | 2,449 | Upgrade
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Change in Net Working Capital | 16,133 | 20,604 | 344.53 | 2,253 | 1,085 | -1,701 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.