SEN X PCL (BKK:SENX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2100
-0.0100 (-4.55%)
Last updated: Sep 2, 2026, 2:33 PM ICT

SEN X PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
848.93994.74725.09995.64806.441,164
Revenue Growth
-12.93%37.19%-27.17%23.46%-30.71%-2.61%
Gross Profit
287.85321.15369.5376.3233.7421
Operating Income
70.173.2448.7960.43-208.66-369.56
Net Income
57.166.15152.9460.51-197.82-346.72
Earnings Per Share
0.010.020.040.01-0.05-0.08
EPS Growth
-53.35%-56.75%152.75%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development Business - Vertical business
200.57285.9192.94---
Real Estate Development Business - Horizontal Business
343404.92258.96464.28560.59350
Merchandising Business
58.3460.1415.04---
Real Estate Rental Business(Excluding Service Business)
34.9923.664.95---
Service Business(Excluding Rental Business)
238.04247270.6---
Eliminations
-26.08-26.95-17.44-16.79-51.62-34
Total
848.86994.67725.05995.64806.441,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.3996.53157.43208.37762.2111.22
Total Debt
1,3961,5511,9421,4231,9081,871
Net Cash (Debt)
-1,350-1,455-1,785-1,214-1,145-1,859
Net Cash Growth
------
Net Cash Per Share
-0.32-0.35-0.42-0.29-0.27-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.24391.5-56.8157.95340.78568.52
Capital Expenditures
-0.3-2.98-8.63-8.7-8.99-5.17
Free Cash Flow
396.94388.52-65.4449.25331.8563.35
Free Cash Flow Growth
43.53%---85.16%-41.10%122.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.91%32.29%50.96%37.79%28.98%1.80%
Operating Margin
8.26%7.36%6.73%6.07%-25.87%-31.75%
Pretax Margin
9.96%9.91%22.01%6.87%-22.41%-29.63%
Profit Margin
6.73%6.65%21.09%6.08%-24.53%-29.79%
FCF Margin
46.76%39.06%-9.03%4.95%41.14%48.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
2.24%2.00%2.00%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4515.198.2137.43--
Forward PE
-8.888.888.888.888.88
P/FCF Ratio
2.222.59-45.9914.945.44
PS Ratio
1.041.011.732.286.152.63