SEN X Public Company Limited (BKK: SENX)

SEN X Public Company Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.