SEN X PCL (BKK:SENX)

SEN X PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.89	150.87	205.25	757.18	11.22	25.92
Short-Term Investments	2.58	6.24	2.8	4.65	-	-
Trading Asset Securities	0.54	0.32	0.32	0.38	-	-
Cash & Short-Term Investments	97.01	157.43	208.37	762.21	11.22	25.92
Cash Growth	117.94%	-24.45%	-72.66%	6694.57%	-56.72%	-91.58%
Accounts Receivable	46.01	42.77	25.02	23.06	1.93	2.53
Other Receivables	33.58	44.65	56.87	31.96	37.11	169.77
Receivables	80.89	88.72	83.54	110.17	39.03	172.31
Inventory	4,286	4,656	3,823	3,713	4,093	5,116
Other Current Assets	113.26	144.24	32.7	33.45	19.66	334.84
Total Current Assets	4,578	5,046	4,148	4,618	4,163	5,649
Property, Plant & Equipment	194.59	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	41.8	34.9	22.05	4.74	2.63	4.34
Long-Term Accounts Receivable	67.45	65.53	67.74	55.11	38.27	-
Long-Term Deferred Tax Assets	79.05	82.46	63.33	64.48	76.22	76.73
Other Long-Term Assets	1,172	879.42	934.54	870.64	1,040	1,057
Total Assets	6,132	6,305	5,510	5,890	6,045	7,284
Accounts Payable	184.99	106.81	153.08	51.42	178.06	406.8
Accrued Expenses	-	38.13	51.51	28.64	-	-
Short-Term Debt	613.29	705.38	310	1,138	-	404.61
Current Portion of Long-Term Debt	153.05	99.69	640.94	283.33	1,616	1,584
Current Portion of Leases	5.57	5.89	8.07	7.3	16.21	14.92
Current Income Taxes Payable	14.31	11.92	3.62	2.33	1.75	8.78
Current Unearned Revenue	7.87	21.69	2.36	3.93	17.66	-
Other Current Liabilities	32.94	101.65	69.55	117.64	132.51	13.06
Total Current Liabilities	1,012	1,091	1,239	1,633	1,962	2,432
Long-Term Debt	1,005	1,124	441.71	452.89	181.33	677.26
Long-Term Leases	6.55	7.04	22.01	26.15	56.89	14.53
Other Long-Term Liabilities	75.77	66.26	54.38	61.52	50.79	27.93
Total Liabilities	2,130	2,318	1,779	2,187	2,283	3,176
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	1,894	1,894	1,789	1,948	2,448	2,448
Retained Earnings	-134.92	-141.17	-256.96	-473.01	-755.64	-408.92
Treasury Stock	-173.31	-2.86	-6.32	-	-	-
Comprehensive Income & Other	170.77	0.01	102.38	122.53	-30.67	-30.67
Total Common Equity	3,857	3,850	3,728	3,697	3,761	4,108
Minority Interest	145.74	137.21	2	6.06	-	-
Shareholders' Equity	4,003	3,987	3,730	3,703	3,761	4,108
Total Liabilities & Equity	6,132	6,305	5,510	5,890	6,045	7,284
Total Debt	1,784	1,942	1,423	1,908	1,871	2,695
Net Cash (Debt)	-1,687	-1,785	-1,214	-1,145	-1,859	-2,669
Net Cash Per Share	-0.40	-0.42	-0.29	-0.27	-0.44	-0.64
Filing Date Shares Outstanding	4,200	4,200	4,191	4,200	4,200	4,200
Total Common Shares Outstanding	4,200	4,200	4,191	4,200	4,200	4,200
Working Capital	3,566	3,955	2,909	2,986	2,201	3,217
Book Value Per Share	0.92	0.92	0.89	0.88	0.90	0.98
Tangible Book Value	3,815	3,815	3,697	3,683	3,759	4,104
Tangible Book Value Per Share	0.91	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.