Sena Development Public Company Limited (SENA.BK)

THB 2.24

(-0.89%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.49 Billion 23.36 Billion 18.62 Billion 17.92 Billion 15.09 Billion 13.75 Billion
Total Current Assets 12.46 Billion 11.72 Billion 8.96 Billion 10.09 Billion 9.72 Billion 10.09 Billion
Cash And Short Term Investments 2.45 Billion 2.12 Billion 1.67 Billion 3.51 Billion 1.18 Billion 744.07 Million
Cash and Cash Equivalents 2.45 Billion 2.09 Billion 1.62 Billion 2.99 Billion 1.18 Billion 739.59 Million
Short Term Investments 6.58 Million 39.3 Million 49.5 Million 514.33 Million 1.55 Million 4.47 Million
Net Receivables 592.17 Million 668.87 Million 774.28 Million 513.97 Million 348.7 Million 748 Million
Inventory 9.31 Billion 8.73 Billion 6.32 Billion 5.9 Billion 8.05 Billion 7.87 Billion
Other Current Assets 94.62 Million 189.66 Million 196.13 Million 164.08 Million 140.56 Million 729 Million
Total Non-Current Assets 13.02 Billion 11.63 Billion 9.65 Billion 7.83 Billion 5.36 Billion 3.65 Billion
Net PPE 3.88 Billion 1.13 Billion 1.13 Billion 1 Billion 977.44 Million 1.02 Billion
Good Will And Intangible Assets 85.36 Million 51.57 Million 40.54 Million 40.25 Million 67.22 Million 50.97 Million
Good Will 16.64 Million 16.2 Million 12.36 Million 12.36 Million 12.36 Million 12.36 Million
Intangible Assets 68.71 Million 35.36 Million 28.18 Million 27.88 Million 54.85 Million 38.6 Million
Long-Term Investments 8.95 Billion 6.02 Billion 5.56 Billion 3.86 Billion 3.32 Billion 1.71 Billion
Tax Assets 97.48 Million 83.68 Million 6.52 Million 24.61 Million 52.15 Million 22.03 Million
Other Non Current Assets 2.8 Million 4.34 Billion 2.91 Billion 2.89 Billion 943.16 Million 847.9 Million
Other Assets - - - - - -
Total Liabilities 15.22 Billion 13.41 Billion 10.81 Billion 10.75 Billion 8.59 Billion 7.8 Billion
Total Current Liabilities 7.89 Billion 6.84 Billion 4.55 Billion 4.61 Billion 3.75 Billion 3.91 Billion
Account Payables 383.79 Million 267.56 Million 147.32 Million 335.48 Million 806.94 Million 736.1 Million
Tax Payables 11.31 Million 39.67 Million 6.73 Million 52.22 Million 157.47 Million 117.17 Million
Short Term Debt 7.14 Billion 6.2 Billion 4 Billion 3.64 Billion 2.44 Billion 2.71 Billion
Deferred Revenue 18.95 Million 49.72 Million 191.39 Million 259.12 Million 45.51 Million 78.95 Million
Other Current Liabilities 345.03 Million 319.3 Million 212.61 Million 377.44 Million 453.69 Million 380.68 Million
Total Non Current Liabilities 7.33 Billion 6.56 Billion 6.26 Billion 6.14 Billion 4.84 Billion 3.89 Billion
Long-Term Debt 6.64 Billion 6.23 Billion 6.11 Billion 5.94 Billion 4.67 Billion 3.75 Billion
Deferred Revenue Non Current 337.07 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.51 Million 255.46 Million 131.13 Million 142.81 Million 107.64 Million 57.5 Million
Other Liabilities - - - - - -
Total Equity 10.26 Billion 9.95 Billion 7.8 Billion 7.16 Billion 6.5 Billion 5.94 Billion
Stock Holders Equity 8.17 Billion 7.89 Billion 7.76 Billion 6.75 Billion 6.08 Billion 5.5 Billion
Common Stock 1.44 Billion 1.44 Billion 1.43 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Retained Earnings 6.27 Billion 5.9 Billion 5.51 Billion 4.53 Billion 3.86 Billion 3.28 Billion
Accumulated other comprehensive income -130.35 Million 181.75 Million 145.96 Million 144.79 Million 144.79 Million 144.61 Million
Common Stock Equity 8.17 Billion 7.89 Billion 7.76 Billion 6.75 Billion 6.08 Billion 5.5 Billion
Capital Lease Obligation 337.07 Million 350.27 Million 315.39 Million 92.28 Million - -
Total Investments 8.95 Billion 6.06 Billion 5.61 Billion 4.38 Billion 3.32 Billion 1.71 Billion
Total Debt 14.12 Billion 12.44 Billion 10.11 Billion 9.59 Billion 7.11 Billion 6.47 Billion
Net Debt 11.67 Billion 10.35 Billion 8.49 Billion 6.59 Billion 5.93 Billion 5.73 Billion

Balance Sheet Charts