SEN X Public Company Limited (BKK: SENX)
0.430
+0.010 (2.38%)
Sep 9, 2024, 11:15 AM ICT
SEN X Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45.08 | 205.25 | 757.18 | 11.22 | 25.92 | 296.09 | Upgrade
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Short-Term Investments | 8.9 | 2.8 | 4.65 | - | - | 11.85 | Upgrade
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Trading Asset Securities | 0.32 | 0.32 | 0.38 | - | - | - | Upgrade
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Cash & Short-Term Investments | 54.3 | 208.37 | 762.21 | 11.22 | 25.92 | 307.94 | Upgrade
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Cash Growth | -83.83% | -72.66% | 6694.57% | -56.72% | -91.58% | 29.36% | Upgrade
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Accounts Receivable | 29.74 | 25.02 | 23.06 | 1.93 | 2.53 | 119.33 | Upgrade
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Other Receivables | 30.71 | 56.87 | 31.96 | 37.11 | 169.77 | - | Upgrade
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Receivables | 62.03 | 83.54 | 110.17 | 39.03 | 172.31 | 119.33 | Upgrade
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Inventory | 4,009 | 3,823 | 3,713 | 4,093 | 5,116 | 6,056 | Upgrade
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Other Current Assets | 43.83 | 33.77 | 33.45 | 19.66 | 334.84 | 29.17 | Upgrade
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Total Current Assets | 4,170 | 4,149 | 4,618 | 4,163 | 5,649 | 6,512 | Upgrade
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Property, Plant & Equipment | 194.3 | 175.27 | 212.73 | 81.97 | 40.36 | 22.93 | Upgrade
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Long-Term Investments | 87.52 | 89.02 | 54.1 | 6.09 | 12.35 | 44.66 | Upgrade
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Goodwill | 9.7 | 9.7 | 9.7 | - | - | - | Upgrade
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Other Intangible Assets | 32.44 | 22.05 | 4.74 | 2.63 | 4.34 | 7.86 | Upgrade
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Long-Term Accounts Receivable | 83.92 | 67.74 | 55.11 | 38.27 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 66.32 | 63.33 | 64.48 | 76.22 | 76.73 | 45.78 | Upgrade
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Other Long-Term Assets | 942.26 | 934.54 | 870.64 | 1,040 | 1,057 | 1,471 | Upgrade
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Total Assets | 5,586 | 5,511 | 5,890 | 6,045 | 7,284 | 8,707 | Upgrade
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Accounts Payable | 208.03 | 153.08 | 51.42 | 178.06 | 406.8 | 615.93 | Upgrade
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Accrued Expenses | - | 51.51 | 28.64 | - | - | 4.91 | Upgrade
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Short-Term Debt | 347.22 | 310 | 1,138 | - | 404.61 | 818.93 | Upgrade
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Current Portion of Long-Term Debt | 504.42 | 641.49 | 283.33 | 1,616 | 1,584 | 1,646 | Upgrade
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Current Portion of Leases | 5.37 | 8.07 | 7.3 | 16.21 | 14.92 | 1.72 | Upgrade
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Current Income Taxes Payable | 2.9 | 3.62 | 2.33 | 1.75 | 8.78 | 10.06 | Upgrade
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Current Unearned Revenue | 2.01 | 2.36 | 3.93 | 17.66 | - | - | Upgrade
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Other Current Liabilities | 4.56 | 69.55 | 117.64 | 132.51 | 13.06 | 20.61 | Upgrade
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Total Current Liabilities | 1,075 | 1,240 | 1,633 | 1,962 | 2,432 | 3,119 | Upgrade
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Long-Term Debt | 640.48 | 442.23 | 452.89 | 181.33 | 677.26 | 533.62 | Upgrade
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Long-Term Leases | 9.29 | 22.01 | 26.15 | 56.89 | 14.53 | 3.83 | Upgrade
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Other Long-Term Liabilities | 68.78 | 54.38 | 61.52 | 50.79 | 27.93 | 19.95 | Upgrade
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Total Liabilities | 1,822 | 1,780 | 2,187 | 2,283 | 3,176 | 3,692 | Upgrade
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Common Stock | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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Additional Paid-In Capital | 1,894 | 1,789 | 1,948 | 2,448 | 2,448 | 2,448 | Upgrade
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Retained Earnings | -221.74 | -256.96 | -473.01 | -755.64 | -408.92 | 498.28 | Upgrade
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Treasury Stock | -8.57 | -6.32 | - | - | - | - | Upgrade
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Comprensive Income & Other | -1.39 | 102.38 | 122.53 | -30.67 | -30.67 | -30.67 | Upgrade
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Total Common Equity | 3,763 | 3,728 | 3,697 | 3,761 | 4,108 | 5,015 | Upgrade
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Minority Interest | 1.6 | 2 | 6.06 | - | - | - | Upgrade
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Shareholders' Equity | 3,764 | 3,730 | 3,703 | 3,761 | 4,108 | 5,015 | Upgrade
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Total Liabilities & Equity | 5,586 | 5,511 | 5,890 | 6,045 | 7,284 | 8,707 | Upgrade
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Total Debt | 1,507 | 1,424 | 1,908 | 1,871 | 2,695 | 3,004 | Upgrade
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Net Cash (Debt) | -1,452 | -1,215 | -1,145 | -1,859 | -2,669 | -2,697 | Upgrade
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Net Cash Per Share | -0.35 | -0.29 | -0.27 | -0.44 | -0.64 | -0.64 | Upgrade
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Filing Date Shares Outstanding | 4,200 | 4,191 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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Total Common Shares Outstanding | 4,200 | 4,191 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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Working Capital | 3,095 | 2,909 | 2,986 | 2,201 | 3,217 | 3,394 | Upgrade
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Book Value Per Share | 0.90 | 0.89 | 0.88 | 0.90 | 0.98 | 1.19 | Upgrade
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Tangible Book Value | 3,720 | 3,697 | 3,683 | 3,759 | 4,104 | 5,008 | Upgrade
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Tangible Book Value Per Share | 0.89 | 0.88 | 0.88 | 0.89 | 0.98 | 1.19 | Upgrade
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Land | - | 72.01 | 72.01 | - | - | - | Upgrade
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Buildings | - | 93.7 | 92.5 | - | - | - | Upgrade
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Machinery | - | 68.69 | 77.95 | 86.18 | 81.6 | 73.6 | Upgrade
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Construction In Progress | - | 5.33 | 7.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.