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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.18	150.87	205.25	757.18	11.22	25.92
Short-Term Investments	2.72	6.24	2.8	4.65	-	-
Trading Asset Securities	0.31	0.32	0.32	0.38	-	-
Cash & Short-Term Investments	108.21	157.43	208.37	762.21	11.22	25.92
Cash Growth	145.51%	-24.45%	-72.66%	6694.57%	-56.72%	-91.58%
Accounts Receivable	53.23	42.77	25.02	23.06	1.93	2.53
Other Receivables	47	44.65	56.87	31.96	37.11	169.77
Receivables	101.54	88.72	83.54	110.17	39.03	172.31
Inventory	4,188	4,656	3,823	3,713	4,093	5,116
Other Current Assets	56.11	144.24	32.7	33.45	19.66	334.84
Total Current Assets	4,465	5,046	4,148	4,618	4,163	5,649
Property, Plant & Equipment	189.98	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	20.72	34.9	22.05	4.74	2.63	4.34
Long-Term Accounts Receivable	67.34	65.53	67.74	55.11	38.27	-
Long-Term Deferred Tax Assets	75.65	82.46	63.33	64.48	76.22	76.73
Other Long-Term Assets	1,129	879.42	934.54	870.64	1,040	1,057
Total Assets	5,947	6,305	5,510	5,890	6,045	7,284
Accounts Payable	180.26	106.81	153.08	51.42	178.06	406.8
Accrued Expenses	-	38.13	51.51	28.64	-	-
Short-Term Debt	576.06	705.38	310	1,138	-	404.61
Current Portion of Long-Term Debt	157.83	99.69	640.94	283.33	1,616	1,584
Current Portion of Leases	5.35	5.89	8.07	7.3	16.21	14.92
Current Income Taxes Payable	2.37	11.92	3.62	2.33	1.75	8.78
Current Unearned Revenue	5.39	21.69	2.36	3.93	17.66	-
Other Current Liabilities	19.48	101.65	69.55	117.64	132.51	13.06
Total Current Liabilities	946.74	1,091	1,239	1,633	1,962	2,432
Long-Term Debt	856.17	1,124	441.71	452.89	181.33	677.26
Long-Term Leases	3.63	7.04	22.01	26.15	56.89	14.53
Pension & Post-Retirement Benefits	33.81	29.1	22.16	13.4	31.92	24.55
Other Long-Term Liabilities	52.42	66.26	54.38	61.52	50.79	27.93
Total Liabilities	1,893	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	-90.17	-141.17	-256.96	-473.01	-755.64	-408.92
Treasury Stock	-3.45	-2.86	-6.32	-	-	-
Comprehensive Income & Other	5.59	0.01	102.38	122.53	-30.67	-30.67
Total Common Equity	3,906	3,850	3,728	3,697	3,761	4,108
Minority Interest	148.28	137.21	2	6.06	-	-
Shareholders' Equity	4,055	3,987	3,730	3,703	3,761	4,108
Total Liabilities & Equity	5,947	6,305	5,510	5,890	6,045	7,284
Total Debt	1,599	1,942	1,423	1,908	1,871	2,695
Net Cash (Debt)	-1,491	-1,785	-1,214	-1,145	-1,859	-2,669
Net Cash Per Share	-0.35	-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	3,518	3,955	2,909	2,986	2,201	3,217
Book Value Per Share	0.93	0.92	0.89	0.88	0.90	0.98
Tangible Book Value	3,886	3,815	3,697	3,683	3,759	4,104
Tangible Book Value Per Share	0.93	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.