Sena Development PCL (BKK:SENA)
Thailand
· Delayed Price · Currency is THB 1.840
-0.010 (-0.54%)
Mar 10, 2026, 11:29 AM ICT
Sena Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 724.62 | 787.75 | 2,450 | 2,074 | 1,622 | Upgrade
|
| Short-Term Investments | 55.52 | 57.9 | 51.4 | 124.16 | 171.27 | Upgrade
|
| Cash & Short-Term Investments | 780.13 | 845.64 | 2,501 | 2,198 | 1,794 | Upgrade
|
| Cash Growth | -7.75% | -66.19% | 13.78% | 22.55% | -49.99% | Upgrade
|
| Accounts Receivable | 119.5 | 44.92 | 60.51 | 74.26 | 196.31 | Upgrade
|
| Other Receivables | 369.64 | 347.49 | 228.13 | 78.37 | 38.02 | Upgrade
|
| Receivables | 490.61 | 415.56 | 547.36 | 667.77 | 774.29 | Upgrade
|
| Inventory | 86.88 | 57.5 | 9,320 | 8,736 | 6,358 | Upgrade
|
| Prepaid Expenses | 62.24 | 93.66 | 35.09 | 56.75 | 29.35 | Upgrade
|
| Other Current Assets | 27,435 | 30,672 | 62.08 | 49.17 | 9.82 | Upgrade
|
| Total Current Assets | 28,854 | 32,085 | 12,465 | 11,708 | 8,965 | Upgrade
|
| Property, Plant & Equipment | 1,794 | 1,789 | 1,229 | 1,297 | 1,132 | Upgrade
|
| Long-Term Investments | 853.93 | 727.59 | 6,787 | 5,876 | 5,479 | Upgrade
|
| Goodwill | 5.51 | 6.94 | 16.65 | 16.21 | 12.36 | Upgrade
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| Other Intangible Assets | 125.91 | 93.01 | 68.72 | 35.37 | 28.18 | Upgrade
|
| Long-Term Accounts Receivable | 219.62 | 210.07 | 137.7 | 175.4 | 153.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 233.96 | 259.81 | 97.48 | 83.69 | 6.53 | Upgrade
|
| Other Long-Term Assets | 9,738 | 5,823 | 4,689 | 4,172 | 2,844 | Upgrade
|
| Total Assets | 41,825 | 40,994 | 25,491 | 23,363 | 18,620 | Upgrade
|
| Accounts Payable | 558.15 | 347.9 | 297.25 | 180.85 | 114.26 | Upgrade
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| Accrued Expenses | 189.43 | 238.4 | 225.57 | 157.43 | 136.31 | Upgrade
|
| Short-Term Debt | 4,869 | 4,113 | 2,359 | 3,575 | 1,375 | Upgrade
|
| Current Portion of Long-Term Debt | 5,895 | 5,888 | 4,763 | 2,613 | 2,619 | Upgrade
|
| Current Portion of Leases | 139.48 | 52.98 | 17.92 | 17.58 | 10.93 | Upgrade
|
| Current Income Taxes Payable | 43.04 | 96.59 | 11.31 | 39.67 | 6.74 | Upgrade
|
| Current Unearned Revenue | 310.77 | 282.64 | 78.63 | 49.72 | 191.39 | Upgrade
|
| Other Current Liabilities | 594.51 | 451.32 | 133.7 | 208.92 | 102.63 | Upgrade
|
| Total Current Liabilities | 12,599 | 11,471 | 7,886 | 6,842 | 4,556 | Upgrade
|
| Long-Term Debt | 11,380 | 11,747 | 6,715 | 5,963 | 5,810 | Upgrade
|
| Long-Term Leases | 204.22 | 326.9 | 337.08 | 332.7 | 304.47 | Upgrade
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| Pension & Post-Retirement Benefits | 110.64 | 140.61 | 95.72 | 73.6 | 61.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.61 | 65.17 | 72.65 | 75.52 | 16.15 | Upgrade
|
| Other Long-Term Liabilities | 193.67 | 235.28 | 117.49 | 123.46 | 69.42 | Upgrade
|
| Total Liabilities | 24,541 | 23,986 | 15,224 | 13,411 | 10,818 | Upgrade
|
| Common Stock | 1,442 | 1,442 | 1,442 | 1,442 | 1,436 | Upgrade
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| Additional Paid-In Capital | 608.38 | 608.38 | 608.38 | 607.6 | 589.43 | Upgrade
|
| Retained Earnings | 6,633 | 6,443 | 6,403 | 6,102 | 5,668 | Upgrade
|
| Treasury Stock | -27.36 | -24.22 | -19.25 | - | - | Upgrade
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| Comprehensive Income & Other | -263.4 | -259.45 | -259.45 | -254.51 | 72.01 | Upgrade
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| Total Common Equity | 8,393 | 8,210 | 8,175 | 7,897 | 7,765 | Upgrade
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| Minority Interest | 8,890 | 8,798 | 2,093 | 2,056 | 37.04 | Upgrade
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| Shareholders' Equity | 17,283 | 17,008 | 10,267 | 9,953 | 7,802 | Upgrade
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| Total Liabilities & Equity | 41,825 | 40,994 | 25,491 | 23,363 | 18,620 | Upgrade
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| Total Debt | 22,488 | 22,128 | 14,192 | 12,501 | 10,119 | Upgrade
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| Net Cash (Debt) | -21,707 | -21,282 | -11,691 | -10,303 | -8,325 | Upgrade
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| Net Cash Per Share | -15.05 | -14.76 | -8.11 | -7.14 | -5.81 | Upgrade
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| Filing Date Shares Outstanding | 1,428 | 1,419 | 1,442 | 1,442 | 1,436 | Upgrade
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| Total Common Shares Outstanding | 1,428 | 1,419 | 1,442 | 1,442 | 1,436 | Upgrade
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| Working Capital | 16,256 | 20,614 | 4,579 | 4,865 | 4,409 | Upgrade
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| Book Value Per Share | 5.88 | 5.79 | 5.67 | 5.48 | 5.41 | Upgrade
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| Tangible Book Value | 8,262 | 8,110 | 8,089 | 7,845 | 7,725 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.72 | 5.61 | 5.44 | 5.38 | Upgrade
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| Land | 925.42 | 908.01 | 471.01 | 471.01 | 399 | Upgrade
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| Buildings | 806.76 | 747.76 | 583.93 | 577.19 | 475.99 | Upgrade
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| Machinery | 477.54 | 454.92 | 363.45 | 361.15 | 269.6 | Upgrade
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| Construction In Progress | 52.85 | 40.63 | 11.18 | 10.72 | 4.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.