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Sena Development PCL
SET:SENA

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Sena Development PCL
SET:SENA
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Price: 2.4 THB Market Closed
Market Cap: 3.5B THB
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Balance Sheet

Balance Sheet Decomposition
Sena Development PCL

Current Assets 11.2B
Cash & Short-Term Investments 504.3m
Receivables 610.3m
Other Current Assets 10B
Non-Current Assets 13.3B
Long-Term Investments 8.7B
PP&E 1.3B
Intangibles 102.2m
Other Non-Current Assets 3.3B
Current Liabilities 6.7B
Accounts Payable 567.5m
Short-Term Debt 2.4B
Other Current Liabilities 3.7B
Non-Current Liabilities 9.8B
Long-Term Debt 7.4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Sena Development PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
178
193
271
847
740
1 187
2 996
1 622
2 090
2 450
Cash
178
193
248
789
644
1 175
2 450
1 601
2 026
2 363
Cash Equivalents
0
0
23
58
95
12
546
22
65
87
Short-Term Investments
0
0
26
4
4
2
514
50
39
7
Total Receivables
0
0
62
262
745
345
511
771
629
485
Accounts Receivables
0
0
10
162
11
29
17
111
25
49
Other Receivables
0
0
52
100
734
316
495
660
604
436
Inventory
0
0
4 726
6 372
7 726
8 052
5 905
6 322
8 736
9 320
Other Current Assets
0
0
226
485
732
144
167
200
229
205
Total Current Assets
0
0
5 312
7 970
9 948
9 730
10 093
8 965
11 724
12 466
PP&E Net
0
0
875
946
1 039
1 006
1 007
1 132
1 139
1 229
PP&E Gross
0
0
875
946
1 039
1 006
1 007
1 132
1 139
1 229
Accumulated Depreciation
0
0
208
241
311
364
461
440
547
592
Intangible Assets
0
0
1
1
18
25
28
28
35
69
Goodwill
0
0
7
7
12
12
12
12
16
17
Note Receivable
0
0
22
22
34
40
60
153
176
138
Long-Term Investments
0
0
1 346
1 698
2 416
4 003
4 561
6 309
7 564
8 596
Other Long-Term Assets
0
0
70
89
230
282
2 166
2 020
2 708
2 977
Other Assets
0
0
7
7
12
12
12
12
16
17
Total Assets
0
N/A
0
N/A
7 633
N/A
10 732
+41%
13 697
+28%
15 098
+10%
17 927
+19%
18 620
+4%
23 363
+25%
25 492
+9%
Liabilities
Accounts Payable
0
0
172
705
598
678
287
114
181
321
Accrued Liabilities
0
0
70
96
168
195
168
136
157
200
Short-Term Debt
0
0
754
1 271
1 268
1 485
2 126
1 375
3 575
2 359
Current Portion of Long-Term Debt
0
0
1 446
877
1 451
959
1 518
2 630
2 631
4 787
Other Current Liabilities
0
0
279
536
430
433
518
301
298
227
Total Current Liabilities
0
0
2 721
3 485
3 915
3 751
4 617
4 556
6 842
7 894
Long-Term Debt
0
0
807
2 405
3 755
4 675
5 949
6 115
6 237
6 977
Deferred Income Tax
0
0
11
15
67
62
51
16
76
73
Minority Interest
0
0
16
53
417
421
412
37
2 056
2 093
Other Liabilities
0
0
46
49
58
108
143
131
255
281
Total Liabilities
0
N/A
0
N/A
3 601
N/A
6 008
+67%
8 211
+37%
9 017
+10%
11 172
+24%
10 855
-3%
15 466
+42%
17 317
+12%
Equity
Common Stock
0
0
1 142
1 214
1 421
1 424
1 424
1 436
1 442
1 442
Retained Earnings
0
0
2 364
2 984
3 526
4 105
4 780
5 740
6 174
6 475
Additional Paid In Capital
0
0
522
526
540
552
552
589
608
608
Treasury Stock
0
0
0
0
0
0
0
0
0
19
Other Equity
0
0
4
0
0
0
0
0
327
331
Total Equity
0
N/A
0
N/A
4 033
N/A
4 725
+17%
5 486
+16%
6 081
+11%
6 756
+11%
7 765
+15%
7 897
+2%
8 175
+4%
Total Liabilities & Equity
0
N/A
0
N/A
7 633
N/A
10 732
+41%
13 697
+28%
15 098
+10%
17 927
+19%
18 620
+4%
23 363
+25%
25 492
+9%
Shares Outstanding
Common Shares Outstanding
0
0
1 416
1 417
1 421
1 424
1 424
1 436
1 442
1 442

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