SEN X PCL (BKK:SENX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2000
0.00 (0.00%)
At close: Aug 10, 2026

SEN X PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
933.91994.74725.09995.64806.441,164
Revenue Growth
15.28%37.19%-27.17%23.46%-30.71%-2.61%
Gross Profit
319.96321.15369.5376.3233.7421
Operating Income
86.2773.2448.7960.43-208.66-369.56
Net Income
78.4766.15152.9460.51-197.82-346.72
Earnings Per Share
0.020.020.040.01-0.05-0.08
EPS Growth
-44.64%-56.75%152.75%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development Business - Vertical business
214.34285.9192.94---
Real Estate Development Business - Horizontal Business
411.99404.92258.96464.28560.59350
Merchandising Business
59.6460.1415.04---
Real Estate Rental Business(Excluding Service Business)
30.223.664.95---
Service Business(Excluding Rental Business)
244.29247270.6---
Eliminations
-26.61-26.95-17.44-16.79-51.62-34
Total
933.85994.67725.05995.64806.441,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.4296.53157.43208.37762.2111.22
Total Debt
1,4661,5511,9421,4231,9081,871
Net Cash (Debt)
-1,409-1,455-1,785-1,214-1,145-1,859
Net Cash Growth
------
Net Cash Per Share
-0.34-0.35-0.42-0.29-0.27-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
377.25391.5-56.8157.95340.78568.52
Capital Expenditures
-3.25-2.98-8.63-8.7-8.99-5.17
Free Cash Flow
374.01388.52-65.4449.25331.8563.35
Free Cash Flow Growth
210.05%---85.16%-41.10%122.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.26%32.29%50.96%37.79%28.98%1.80%
Operating Margin
9.24%7.36%6.73%6.07%-25.87%-31.75%
Pretax Margin
11.26%9.91%22.01%6.87%-22.41%-29.63%
Profit Margin
8.40%6.65%21.09%6.08%-24.53%-29.79%
FCF Margin
40.05%39.06%-9.03%4.95%41.14%48.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0050.0050.0060.008
Dividend Per Share Growth
-17.98%-17.98%-30.88%-
Dividend Yield
2.35%2.00%2.00%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7015.198.2137.43--
Forward PE
-8.888.888.888.888.88
P/FCF Ratio
2.242.59-45.9914.945.44
PS Ratio
0.901.011.732.286.152.63