Sena Development PCL Statistics

Total Valuation

BKK:SENA has a market cap or net worth of THB 2.63 billion. The enterprise value is 33.23 billion.

Market Cap	2.63B
Enterprise Value	33.23B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

BKK:SENA has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.97%
Owned by Institutions (%)	0.42%
Float	600.16M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.15
P/TBV Ratio	0.32
P/FCF Ratio	3.88
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 49.11.

EV / Earnings	102.67
EV / Sales	6.45
EV / EBITDA	34.01
EV / EBIT	42.73
EV / FCF	49.11

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.30.

Current Ratio	2.29
Quick Ratio	0.10
Debt / Equity	1.30
Debt / EBITDA	25.40
Debt / FCF	33.24
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	48.36

Taxes

In the past 12 months, BKK:SENA has paid 123.85 million in taxes.

Income Tax	123.85M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.31, so BKK:SENA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-14.02%
50-Day Moving Average	1.74
200-Day Moving Average	1.77
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	514,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SENA had revenue of THB 5.15 billion and earned 323.61 million in profits. Earnings per share was 0.22.

Revenue	5.15B
Gross Profit	1.66B
Operating Income	685.90M
Pretax Income	624.11M
Net Income	323.61M
EBITDA	836.57M
EBIT	685.90M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 780.13 million in cash and 22.49 billion in debt, giving a net cash position of -21.71 billion or -15.20 per share.

Cash & Cash Equivalents	780.13M
Total Debt	22.49B
Net Cash	-21.71B
Net Cash Per Share	-15.20
Equity (Book Value)	17.28B
Book Value Per Share	5.88
Working Capital	16.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.22 million and capital expenditures -66.71 million, giving a free cash flow of 676.51 million.

Operating Cash Flow	743.22M
Capital Expenditures	-66.71M
Free Cash Flow	676.51M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 13.31% and 6.28%.

Gross Margin	32.24%
Operating Margin	13.31%
Pretax Margin	12.11%
Profit Margin	6.28%
EBITDA Margin	16.24%
EBIT Margin	13.31%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.52%.

Dividend Per Share	0.14
Dividend Yield	7.52%
Dividend Growth (YoY)	24.33%
Years of Dividend Growth	n/a
Payout Ratio	53.48%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	12.32%
FCF Yield	25.75%

Dividend Details

Stock Splits

The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.16666667.

Last Split Date	May 7, 2018
Split Type	Forward
Split Ratio	1.16666667

Scores

BKK:SENA has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6