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Sena Development PCL (SENA)

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2.860 +0.020    +0.70%
26/04 - Closed. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH1011010002 
  • Volume: 835,100
  • Bid/Ask: 2.840 / 2.860
  • Day's Range: 2.820 - 2.860
Sena Development 2.860 +0.020 +0.70%

SENA Balance Sheet

 
Featured here, the Balance Sheet for Sena Development PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12466.1 11372.46 - 11475.82
Cash and Short Term Investments 2500.95 1510.55 1493.56 2064.5
Cash - - - -
Cash & Equivalents 2449.54 1420.29 - 1845.88
Short Term Investments 51.4 90.26 387.56 218.61
Total Receivables, Net 547.36 444.14 1190.67 532.84
Accounts Receivables - Trade, Net 60.51 132.33 130.81 77.3
Total Inventory 9319.56 9308.68 - 8763.35
Prepaid Expenses 36.16 48.43 66.83 61
Other Current Assets, Total 62.08 60.66 71.11 54.13
Total Assets 25491.95 24065.29 - 23161.44
Property/Plant/Equipment, Total - Net 1229.16 1219.42 - 1119.61
Property/Plant/Equipment, Total - Gross 1887.33 - - -
Accumulated Depreciation, Total -658.17 - - -
Goodwill, Net 16.65 16.65 - 16.21
Intangibles, Net 68.72 55.09 50.97 34.2
Long Term Investments 6786.97 6648.75 - 5924.88
Note Receivable - Long Term 228.13 119.77 85.24 77.15
Other Long Term Assets, Total 4688.7 4514.43 - 4319.27
Other Assets, Total 9380.06 9446 9697.15 9153.1
Total Current Liabilities 7894.25 6854.4 - 6947.91
Accounts Payable 320.53 629.8 - 545.47
Payable/Accrued - - - -
Accrued Expenses 200.57 0.1 - 0.1
Notes Payable/Short Term Debt 2359.22 2486.52 - 3146.87
Current Port. of LT Debt/Capital Leases 4787.26 3680.32 - 3152.27
Other Current liabilities, Total 226.68 57.66 - 103.2
Total Liabilities 15224.88 13919.91 - 13124.91
Total Long Term Debt 7044.77 6781.09 7076.87 5900.15
Long Term Debt 6707.7 6445.04 6736.4 5567.23
Capital Lease Obligations 337.08 336.05 - 332.92
Deferred Income Tax 72.65 74.29 - 75.32
Minority Interest 2092.52 2097.7 - 2056.43
Other Liabilities, Total -4238.53 -4374.08 -4677.91 -5001.76
Total Equity 10267.07 10145.38 - 10036.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1442.27 1442.27 - 1442.27
Additional Paid-In Capital 608.38 608.38 - 608.38
Retained Earnings (Accumulated Deficit) 6402.6 6270.26 - 6189.01
Treasury Stock - Common -19.25 -13.69 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1833.07 1838.16 - 1796.87
Total Liabilities & Shareholders' Equity 25491.95 24065.29 - 23161.44
Total Common Shares Outstanding 1442.27 1442.27 1442.27 1442.27
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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