SEN X PCL (BKK:SENX)

SEN X PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.87	205.25	757.18	11.22	25.92
Short-Term Investments	6.24	2.8	4.65	-	-
Trading Asset Securities	0.32	0.32	0.38	-	-
Cash & Short-Term Investments	157.43	208.37	762.21	11.22	25.92
Cash Growth	-24.45%	-72.66%	6694.57%	-56.72%	-91.58%
Accounts Receivable	42.77	25.02	23.06	1.93	2.53
Other Receivables	44.65	56.87	31.96	37.11	169.77
Receivables	88.72	83.54	110.17	39.03	172.31
Inventory	4,656	3,823	3,713	4,093	5,116
Other Current Assets	144.24	32.7	33.45	19.66	334.84
Total Current Assets	5,046	4,148	4,618	4,163	5,649
Property, Plant & Equipment	197.08	175.27	212.73	81.97	40.36
Long-Term Investments	-	89.02	54.1	6.09	12.35
Goodwill	-	9.7	9.7	-	-
Other Intangible Assets	34.9	22.05	4.74	2.63	4.34
Long-Term Accounts Receivable	65.53	67.74	55.11	38.27	-
Long-Term Deferred Tax Assets	82.46	63.33	64.48	76.22	76.73
Other Long-Term Assets	879.42	934.54	870.64	1,040	1,057
Total Assets	6,305	5,510	5,890	6,045	7,284
Accounts Payable	106.81	153.08	51.42	178.06	406.8
Accrued Expenses	38.13	51.51	28.64	-	-
Short-Term Debt	705.38	310	1,138	-	404.61
Current Portion of Long-Term Debt	99.69	640.94	283.33	1,616	1,584
Current Portion of Leases	5.89	8.07	7.3	16.21	14.92
Current Income Taxes Payable	11.92	3.62	2.33	1.75	8.78
Current Unearned Revenue	21.69	2.36	3.93	17.66	-
Other Current Liabilities	101.65	69.55	117.64	132.51	13.06
Total Current Liabilities	1,091	1,239	1,633	1,962	2,432
Long-Term Debt	1,124	441.71	452.89	181.33	677.26
Long-Term Leases	7.04	22.01	26.15	56.89	14.53
Other Long-Term Liabilities	66.26	54.38	61.52	50.79	27.93
Total Liabilities	2,318	1,779	2,187	2,283	3,176
Common Stock	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	1,894	1,789	1,948	2,448	2,448
Retained Earnings	-141.17	-256.96	-473.01	-755.64	-408.92
Treasury Stock	-2.86	-6.32	-	-	-
Comprehensive Income & Other	0.01	102.38	122.53	-30.67	-30.67
Total Common Equity	3,850	3,728	3,697	3,761	4,108
Minority Interest	137.21	2	6.06	-	-
Shareholders' Equity	3,987	3,730	3,703	3,761	4,108
Total Liabilities & Equity	6,305	5,510	5,890	6,045	7,284
Total Debt	1,942	1,423	1,908	1,871	2,695
Net Cash (Debt)	-1,785	-1,214	-1,145	-1,859	-2,669
Net Cash Per Share	-0.42	-0.29	-0.27	-0.44	-0.64
Filing Date Shares Outstanding	4,200	4,191	4,200	4,200	4,200
Total Common Shares Outstanding	4,200	4,191	4,200	4,200	4,200
Working Capital	3,955	2,909	2,986	2,201	3,217
Book Value Per Share	0.92	0.89	0.88	0.90	0.98
Tangible Book Value	3,815	3,697	3,683	3,759	4,104
Tangible Book Value Per Share	0.91	0.88	0.88	0.89	0.98
Land	94.61	72.01	72.01	-	-
Buildings	94.87	93.7	92.5	-	-
Machinery	79.46	68.69	77.95	86.18	81.6
Construction In Progress	-	5.33	7.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.