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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 183.77 | 323.61 | 399.61 | 406.68 | 902.83 | 1,250 |
Depreciation & Amortization | 219.2 | 199.57 | 124.85 | 126.13 | 188.27 | 104.86 |
Other Amortization | 11.51 | 6.31 | 5.43 | 4.23 | 4.61 | 3.41 |
Loss (Gain) From Sale of Assets | 1.91 | - | - | 16.38 | -221.14 | -5.81 |
Asset Writedown & Restructuring Costs | -11.72 | -119.72 | -34.55 | 8.72 | 359.63 | 3.31 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -1.16 | - | - |
Loss (Gain) on Equity Investments | -39.44 | -91.58 | -320.57 | -512.17 | -320.22 | -335.01 |
Stock-Based Compensation | 9.76 | 10.48 | 7.53 | -12.95 | 3.5 | -0.03 |
Provision & Write-off of Bad Debts | -1.51 | -1.67 | - | - | - | - |
Other Operating Activities | 619.32 | 608.01 | 222.92 | 411.57 | 54.95 | -309.57 |
Change in Accounts Receivable | 117.03 | -40.27 | 212.03 | -148.67 | 236.27 | -173 |
Change in Inventory | 25.07 | -342.98 | -299.92 | -1,072 | 209.81 | -2,053 |
Change in Accounts Payable | 196.93 | 138.19 | -429.49 | 165.44 | -68.92 | -16.19 |
Change in Unearned Revenue | 29.33 | 25.9 | 1.84 | -29.94 | -150.32 | -51.02 |
Change in Other Net Operating Assets | -39.16 | 27.36 | -31.68 | -17.43 | -272.62 | -3.53 |
Operating Cash Flow | 1,322 | 743.22 | -142.03 | -654.83 | 926.66 | -1,585 |
Operating Cash Flow Growth | 153.32% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -43.23 | -66.71 | -519.69 | -33.33 | -47.97 | -23.61 |
Sale of Property, Plant & Equipment | 41.57 | 47.14 | 0.56 | 5.05 | 3.66 | 2.58 |
Cash Acquisitions | - | - | -460.11 | -8.52 | -1,133 | 276.5 |
Divestitures | 12.6 | 83.03 | - | 27.28 | 186.2 | - |
Sale (Purchase) of Intangibles | -36.58 | -37.38 | -26.12 | -38.05 | -9.4 | -7.31 |
Sale (Purchase) of Real Estate | -3.18 | -7.11 | -37.56 | -281.15 | 76.3 | -0.33 |
Investment in Securities | -70.35 | -41.65 | -242.92 | -968.64 | -1,100 | -788.62 |
Other Investing Activities | -43.89 | 102.77 | 335.38 | 1,307 | 1,193 | 942.08 |
Investing Cash Flow | -143.35 | 80.19 | -952.93 | 9.49 | -831.43 | 401 |
Financing Activities
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 |
Short-Term Debt Issued | - | 962.74 | 536.81 | 18.88 | 5.43 | - |
Long-Term Debt Issued | - | 12,854 | 11,315 | 9,746 | 7,552 | 4,540 |
Total Debt Issued | 15,482 | 13,816 | 11,852 | 9,764 | 7,558 | 4,540 |
Short-Term Debt Repaid | - | -322.8 | -279.05 | - | - | -0.09 |
Long-Term Debt Repaid | - | -12,913 | -11,427 | -8,004 | -6,787 | -4,090 |
Total Debt Repaid | -15,421 | -13,236 | -11,706 | -8,004 | -6,787 | -4,090 |
Net Debt Issued (Repaid) | 61.46 | 580.48 | 145.8 | 1,761 | 770.8 | 449.79 |
Issuance of Common Stock | - | - | 3.35 | - | 87.39 | 36.29 |
Common Dividends Paid | -372.52 | -173.06 | -355.46 | -113.09 | -487.15 | -277.05 |
Other Financing Activities | -871.2 | -1,288 | -813.68 | -630.19 | -461.73 | -367.96 |
Financing Cash Flow | -1,182 | -880.89 | -1,020 | 1,017 | -90.69 | -158.93 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -69.52 | -5.65 | 453.16 | 3.69 | 446.97 | -30.15 |
Net Cash Flow | -73.12 | -63.13 | -1,662 | 375.7 | 451.51 | -1,373 |
Free Cash Flow
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 |
Free Cash Flow | 1,279 | 676.51 | -661.72 | -688.16 | 878.69 | -1,609 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.71% | 13.13% | -19.87% | -18.80% | 23.90% | -52.94% |
Free Cash Flow Per Share | 0.89 | 0.47 | -0.46 | -0.48 | 0.61 | -1.12 |
Levered Free Cash Flow | 6,110 | 3,716 | -21,110 | -412.82 | -2,081 | -751.35 |
Unlevered Free Cash Flow | 6,413 | 3,985 | -20,865 | -96.6 | -1,848 | -601.81 |
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 |
Cash Interest Paid | 1,205 | 1,208 | 813.79 | 631.01 | 461.73 | 367.96 |
Cash Income Tax Paid | 154.96 | 219.84 | 151.74 | 127.3 | 96.09 | 139.59 |
Change in Working Capital | 329.2 | -191.8 | -547.22 | -1,102 | -45.77 | -2,297 |