Sena Development Public Company Limited (SENA.BK)
THB 2.24
(-0.89%)
THB 2.24
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -653.38 Million | 952.28 Million | -1.58 Billion | 1.67 Billion | 1.8 Billion | -1.2 Billion |
| Net Income | 406.68 Million | 873.08 Million | 1.36 Billion | 1.3 Billion | 1.18 Billion | 1.23 Billion |
| Depreciation & Amortization | 130.36 Million | 192.88 Million | -855.03 Million | 107.18 Million | 97.88 Million | 114.35 Million |
| Deferred income taxes | 2.53 Million | 429.88 Thousand | -78.5 Thousand | -353.18 Thousand | - | - |
| Stock-based compensation | 6.29 Million | 3.49 Million | -31.52 Thousand | - | - | 19.71 Million |
| Change in working capital | -1.09 Billion | -16.95 Million | -2.29 Billion | 626.88 Million | 586.44 Million | -2.46 Billion |
| Other non-cash items | -100.11 Million | -100.65 Million | 205.68 Million | -258.1 Million | -60.07 Million | 2.75 Million |
| Investing Cash Flow | -600.59 Million | -836.96 Million | 400.99 Million | -814.38 Million | -1.55 Billion | -325.23 Million |
| Investments in PPE | -71.38 Million | -57.37 Million | -30.91 Million | -61.53 Million | -57.91 Million | -152.88 Million |
| Acquisitions | 23.81 Million | -1.85 Billion | -977.33 Million | -653.97 Million | -1.62 Billion | -1.08 Billion |
| Investment purchases | -2.29 Billion | -34.73 Million | -46.82 Million | -511 Million | 31.16 Million | -400.5 Million |
| Sales/Maturities of investments | 1 Billion | 44.94 Million | 512.04 Million | 446.45 Million | 3 Million | 400.4 Million |
| Other Investing Activities | 740.67 Million | 1.06 Billion | 944.03 Million | -34.33 Million | 93.57 Million | 916.71 Million |
| Financing Cash Flow | 1.62 Billion | -90.68 Million | -158.93 Million | 948.48 Million | 307.85 Million | 1.42 Billion |
| Debt repayment | -1.78 Billion | -765.36 Million | -4.09 Billion | -5.47 Billion | -7.16 Billion | -5.65 Billion |
| Dividends payments | -113.08 Million | -487.14 Million | -277.05 Million | -444.6 Million | -346.9 Million | -184.28 Million |
| Common Stock Repurchased | -19.24 Million | - | - | 6.87 Billion | - | - |
| Common Stock Issuance | -19.24 Million | - | 36.29 Million | 9.82 Million | 8.1 Million | 9.84 Million |
| Other Financing Activities | 3.56 Billion | -368.9 Million | 4.17 Billion | -10.93 Million | 7.8 Billion | 7.24 Billion |
| Accounts receivables | -150.23 Million | 140.24 Million | -206.73 Million | 113.63 Million | 584.28 Million | -451.25 Million |
| Accounts payables | 165.43 Million | -62.6 Million | 14.01 Million | -79.17 Million | 244.67 Million | -215.74 Million |
| Inventory | -1.07 Billion | 209.81 Million | -2.05 Billion | 664.16 Million | -203.82 Million | -1.79 Billion |
| Other working capital | -42.68 Million | -304.4 Million | -51.02 Million | -71.75 Million | -38.68 Million | -5.37 Million |
| Cash at beginning of period | 2.07 Billion | 1.62 Billion | 2.99 Billion | 1.18 Billion | 739.59 Million | 847.3 Million |
| Cash at end of period | 2.45 Billion | 2.09 Billion | 1.62 Billion | 2.99 Billion | 1.18 Billion | 739.59 Million |
| Capital Expenditure | -71.38 Million | -57.37 Million | -30.91 Million | -61.53 Million | -57.91 Million | -152.88 Million |
| Effect of forex changes on cash | 3.69 Million | 446.97 Million | -30.15 Million | -2 Million | -110.02 Million | -297.79 Thousand |
| Net cash flow / Change in cash | 378.82 Million | 467.69 Million | -1.37 Billion | 1.8 Billion | 447.09 Million | -107.71 Million |
| Free Cash Flow | -724.76 Million | 894.91 Million | -1.61 Billion | 1.61 Billion | 1.74 Billion | -1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.6 Million | 110.94 Million | 131.55 Million | 406.68 Million | 76.04 Million | 150.04 Million |
| Depreciation & Amortization | 31.74 Million | 31.79 Million | 32.75 Million | 130.36 Million | -120.75 Million | -118.22 Million |
| Deferred income taxes | -430.36 Thousand | 1.18 Million | 5.93 Million | 2.53 Million | -3.24 Million | -62.12 Thousand |
| Stock-based compensation | 2.68 Million | 2.41 Million | 1.91 Million | 6.29 Million | 1.45 Million | 1.92 Million |
| Change in working capital | -290.56 Million | -376.33 Million | -230.58 Million | -1.09 Billion | -21.43 Million | -765.97 Million |
| Other non-cash items | 238.75 Million | 266.65 Million | -46.18 Million | -100.11 Million | 116.28 Million | 116.34 Million |
| Investing Cash Flow | 71.3 Million | -223.08 Million | -215.87 Million | -600.59 Million | 613.72 Million | -754.29 Million |
| Investments in PPE | -26.3 Million | -26.82 Million | -32.93 Million | -71.38 Million | -10.53 Million | -24.55 Million |
| Acquisitions | 2.8 Million | -5.19 Million | -175.3 Million | 23.81 Million | -309.22 Million | -309.43 Million |
| Investment purchases | 18.28 Million | -199.54 Million | -467.9 Million | -2.29 Billion | 8.51 Million | -324.28 Million |
| Sales/Maturities of investments | - | - | 281.97 Million | 1 Billion | 316.93 Million | 82.87 Million |
| Other Investing Activities | 76.51 Million | 8.47 Million | 178.29 Million | 740.67 Million | 608.03 Million | -178.9 Million |
| Financing Cash Flow | -181.12 Million | -932.45 Million | 1.36 Billion | 1.62 Billion | -347.79 Million | 627.26 Million |
| Debt repayment | -176.04 Million | -922.21 Million | -1.37 Billion | -1.78 Billion | -1.38 Billion | -1.92 Billion |
| Dividends payments | -355.3 Million | -61.93 Thousand | -297.00 | -113.08 Million | -2254.00 | -113.07 Million |
| Common Stock Repurchased | -1.09 Million | -6.06 Million | 13.68 Million | -19.24 Million | -6.6 Million | -7.07 Million |
| Common Stock Issuance | 3.46 Million | - | -20.06 Million | -19.24 Million | - | 7.07 Million |
| Other Financing Activities | -4.23 Million | -219.26 Million | 2.75 Billion | 3.56 Billion | 1.04 Billion | 2.66 Billion |
| Accounts receivables | -160.18 Million | 1.56 Million | 16.79 Million | -150.23 Million | 33.73 Million | -97.69 Million |
| Accounts payables | -51 Million | -95.34 Million | 67.15 Million | 165.43 Million | 79.38 Million | -96.36 Million |
| Inventory | -95.95 Million | -245.63 Million | -328.05 Million | -1.07 Billion | -96.56 Million | -588.91 Million |
| Other working capital | 16.58 Million | -36.91 Million | 13.52 Million | -42.68 Million | -37.99 Million | 17 Million |
| Cash at beginning of period | 940.77 Million | 2.45 Billion | 1.42 Billion | 2.07 Billion | 1.1 Billion | 1.84 Billion |
| Cash at end of period | 507.85 Million | 940.77 Million | 2.45 Billion | 2.45 Billion | 1.42 Billion | 1.1 Billion |
| Capital Expenditure | -26.3 Million | -26.82 Million | -32.93 Million | -71.38 Million | -10.53 Million | -24.55 Million |
| Effect of forex changes on cash | - | - | -15.57 Million | 3.69 Million | - | 3.08 Million |
| Net cash flow / Change in cash | -432.92 Million | -1.51 Billion | 1.03 Billion | 378.82 Million | 314.29 Million | -739.88 Million |
| Free Cash Flow | -342.4 Million | -396.77 Million | -137.55 Million | -724.76 Million | 37.82 Million | -640.49 Million |
000957
MATRIMONY
LILMW
GUNKUL
ACE
3E2