SEN X PCL (BKK:SENX)
Thailand
· Delayed Price · Currency is THB 0.240
+0.010 (4.35%)
Last updated: Mar 10, 2026, 10:07 AM ICT
SEN X 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 | 93.59 | 150.87 | 205.25 | 757.18 | 11.22 | Upgrade
|
| Short-Term Investments | 2.62 | 6.24 | 2.8 | 4.65 | - | Upgrade
|
| Trading Asset Securities | 0.32 | 0.32 | 0.32 | 0.38 | - | Upgrade
|
| Cash & Short-Term Investments | 96.53 | 157.43 | 208.37 | 762.21 | 11.22 | Upgrade
|
| Cash Growth | -38.68% | -24.45% | -72.66% | 6694.57% | -56.72% | Upgrade
|
| Accounts Receivable | 59.48 | 42.77 | 25.02 | 23.06 | 1.93 | Upgrade
|
| Other Receivables | 34.09 | 44.65 | 56.87 | 31.96 | 37.11 | Upgrade
|
| Receivables | 94.87 | 88.72 | 83.54 | 110.17 | 39.03 | Upgrade
|
| Inventory | 4,077 | 4,656 | 3,823 | 3,713 | 4,093 | Upgrade
|
| Other Current Assets | 69.81 | 144.24 | 32.7 | 33.45 | 19.66 | Upgrade
|
| Total Current Assets | 4,338 | 5,046 | 4,148 | 4,618 | 4,163 | Upgrade
|
| Property, Plant & Equipment | 217 | 197.08 | 175.27 | 212.73 | 81.97 | Upgrade
|
| Long-Term Investments | - | - | 89.02 | 54.1 | 6.09 | Upgrade
|
| Goodwill | - | - | 9.7 | 9.7 | - | Upgrade
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| Other Intangible Assets | 20.01 | 34.9 | 22.05 | 4.74 | 2.63 | Upgrade
|
| Long-Term Accounts Receivable | 51.93 | 65.53 | 67.74 | 55.11 | 38.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.73 | 82.53 | 63.33 | 64.48 | 76.22 | Upgrade
|
| Other Long-Term Assets | 1,200 | 879.42 | 934.54 | 870.64 | 1,040 | Upgrade
|
| Total Assets | 5,895 | 6,305 | 5,510 | 5,890 | 6,045 | Upgrade
|
| Accounts Payable | 98.47 | 106.81 | 153.08 | 51.42 | 178.06 | Upgrade
|
| Accrued Expenses | 27.81 | 32.74 | 51.51 | 28.64 | - | Upgrade
|
| Short-Term Debt | 587.62 | 705.38 | 310 | 1,138 | - | Upgrade
|
| Current Portion of Long-Term Debt | 144.21 | 99.69 | 640.94 | 283.33 | 1,616 | Upgrade
|
| Current Portion of Leases | 5.01 | 5.89 | 8.07 | 7.3 | 16.21 | Upgrade
|
| Current Income Taxes Payable | 3.65 | 11.92 | 3.62 | 2.33 | 1.75 | Upgrade
|
| Current Unearned Revenue | 3.64 | 18.68 | 2.36 | 3.93 | 17.66 | Upgrade
|
| Other Current Liabilities | 84.49 | 110.05 | 69.55 | 117.64 | 132.51 | Upgrade
|
| Total Current Liabilities | 954.9 | 1,091 | 1,239 | 1,633 | 1,962 | Upgrade
|
| Long-Term Debt | 812.05 | 1,124 | 441.71 | 452.89 | 181.33 | Upgrade
|
| Long-Term Leases | 2.43 | 7.04 | 22.01 | 26.15 | 56.89 | Upgrade
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| Pension & Post-Retirement Benefits | 26.02 | 29.1 | 22.16 | 13.4 | 31.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 51.03 | 66.26 | 54.38 | 61.52 | 50.79 | Upgrade
|
| Total Liabilities | 1,847 | 2,318 | 1,779 | 2,187 | 2,283 | Upgrade
|
| Common Stock | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
|
| Additional Paid-In Capital | 1,894 | 1,894 | 1,789 | 1,948 | 2,448 | Upgrade
|
| Retained Earnings | -92.63 | -141.17 | -256.96 | -473.01 | -755.64 | Upgrade
|
| Treasury Stock | -3.45 | -2.86 | -6.32 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.84 | 0.01 | 102.38 | 122.53 | -30.67 | Upgrade
|
| Total Common Equity | 3,901 | 3,850 | 3,728 | 3,697 | 3,761 | Upgrade
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| Minority Interest | 147.04 | 137.21 | 2 | 6.06 | - | Upgrade
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| Shareholders' Equity | 4,048 | 3,987 | 3,730 | 3,703 | 3,761 | Upgrade
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| Total Liabilities & Equity | 5,895 | 6,305 | 5,510 | 5,890 | 6,045 | Upgrade
|
| Total Debt | 1,551 | 1,942 | 1,423 | 1,908 | 1,871 | Upgrade
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| Net Cash (Debt) | -1,455 | -1,785 | -1,214 | -1,145 | -1,859 | Upgrade
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| Net Cash Per Share | -0.35 | -0.42 | -0.29 | -0.27 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 4,200 | 4,200 | 4,191 | 4,200 | 4,200 | Upgrade
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| Total Common Shares Outstanding | 4,200 | 4,200 | 4,191 | 4,200 | 4,200 | Upgrade
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| Working Capital | 3,383 | 3,955 | 2,909 | 2,986 | 2,201 | Upgrade
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| Book Value Per Share | 0.93 | 0.92 | 0.89 | 0.88 | 0.90 | Upgrade
|
| Tangible Book Value | 3,881 | 3,815 | 3,697 | 3,683 | 3,759 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.91 | 0.88 | 0.88 | 0.89 | Upgrade
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| Land | 106.41 | 94.61 | 72.01 | 72.01 | - | Upgrade
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| Buildings | 112.5 | 94.87 | 93.7 | 92.5 | - | Upgrade
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| Machinery | 81.37 | 79.46 | 68.69 | 77.95 | 86.18 | Upgrade
|
| Construction In Progress | 0.14 | - | 5.33 | 7.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.