SEN X PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.35	93.59	150.87	205.25	757.18	11.22
Short-Term Investments	2.75	2.62	6.24	2.8	4.65	-
Trading Asset Securities	0.32	0.32	0.32	0.32	0.38	-
Cash & Short-Term Investments	57.42	96.53	157.43	208.37	762.21	11.22
Cash Growth	-40.81%	-38.68%	-24.45%	-72.66%	6694.57%	-56.72%
Accounts Receivable	52.79	59.48	42.77	25.02	23.06	1.93
Other Receivables	36.97	34.09	44.65	56.87	31.96	37.11
Receivables	91.06	94.87	88.72	83.54	110.17	39.03
Inventory	4,015	4,077	4,656	3,823	3,713	4,093
Other Current Assets	78.15	69.81	144.24	32.7	33.45	19.66
Total Current Assets	4,241	4,338	5,046	4,148	4,618	4,163
Property, Plant & Equipment	222.08	217	197.08	175.27	212.73	81.97
Long-Term Investments	-	-	-	89.02	54.1	6.09
Goodwill	-	-	-	9.7	9.7	-
Other Intangible Assets	19.78	20.01	34.9	22.05	4.74	2.63
Long-Term Accounts Receivable	60.19	51.93	65.53	67.74	55.11	38.27
Long-Term Deferred Tax Assets	68.86	67.73	82.53	63.33	64.48	76.22
Other Long-Term Assets	1,217	1,200	879.42	934.54	870.64	1,040
Total Assets	5,829	5,895	6,305	5,510	5,890	6,045
Accounts Payable	191.99	98.47	106.81	153.08	51.42	178.06
Accrued Expenses	-	27.81	32.74	51.51	28.64	-
Short-Term Debt	597.48	587.62	705.38	310	1,138	-
Current Portion of Long-Term Debt	190.66	144.21	99.69	640.94	283.33	1,616
Current Portion of Leases	4.62	5.01	5.89	8.07	7.3	16.21
Current Income Taxes Payable	6.08	3.65	11.92	3.62	2.33	1.75
Current Unearned Revenue	4.34	3.64	18.68	2.36	3.93	17.66
Other Current Liabilities	12.4	84.49	110.05	69.55	117.64	132.51
Total Current Liabilities	1,008	954.9	1,091	1,239	1,633	1,962
Long-Term Debt	672.08	812.05	1,124	441.71	452.89	181.33
Long-Term Leases	1.49	2.43	7.04	22.01	26.15	56.89
Pension & Post-Retirement Benefits	28.66	26.02	29.1	22.16	13.4	31.92
Long-Term Deferred Tax Liabilities	0.15	0.2	0.07	-	-	-
Other Long-Term Liabilities	50.25	51.03	66.26	54.38	61.52	50.79
Total Liabilities	1,760	1,847	2,318	1,779	2,187	2,283
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	1,894	1,894	1,894	1,789	1,948	2,448
Retained Earnings	-74.05	-92.63	-141.17	-256.96	-473.01	-755.64
Treasury Stock	-3.45	-3.45	-2.86	-6.32	-	-
Comprehensive Income & Other	3.53	2.84	0.01	102.38	122.53	-30.67
Total Common Equity	3,920	3,901	3,850	3,728	3,697	3,761
Minority Interest	148.96	147.04	137.21	2	6.06	-
Shareholders' Equity	4,069	4,048	3,987	3,730	3,703	3,761
Total Liabilities & Equity	5,829	5,895	6,305	5,510	5,890	6,045
Total Debt	1,466	1,551	1,942	1,423	1,908	1,871
Net Cash (Debt)	-1,409	-1,455	-1,785	-1,214	-1,145	-1,859
Net Cash Per Share	-0.34	-0.35	-0.42	-0.29	-0.27	-0.44
Filing Date Shares Outstanding	4,200	4,200	4,200	4,191	4,200	4,200
Total Common Shares Outstanding	4,200	4,200	4,200	4,191	4,200	4,200
Working Capital	3,234	3,383	3,955	2,909	2,986	2,201
Book Value Per Share	0.93	0.93	0.92	0.89	0.88	0.90
Tangible Book Value	3,901	3,881	3,815	3,697	3,683	3,759
Tangible Book Value Per Share	0.93	0.92	0.91	0.88	0.88	0.89
Land	-	106.41	94.61	72.01	72.01	-
Buildings	-	112.5	94.87	93.7	92.5	-
Machinery	-	81.37	79.46	68.69	77.95	86.18
Construction In Progress	-	0.14	-	5.33	7.5	-