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Sena Development Public Company Limited (SENA-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.48000.0000 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,449,545
2,073,849
1,622,342
2,995,702
Other short-term investments
6,589
39,305
49,501
514,340
Total cash
2,456,133
2,113,154
1,671,842
3,510,041
Net receivables
364,373
302,120
102,514
39,370
Inventory
9,319,564
8,736,014
6,357,562
5,905,085
Total current assets
12,466,104
11,707,714
8,964,617
10,093,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,891,198
1,908,215
1,601,079
1,426,973
Accumulated depreciation
-662,035
-611,039
-468,912
-419,574
Net property, plant and equipment
1,229,163
1,297,176
1,132,166
1,007,399
Equity and other investments
6,979,785
6,024,407
5,564,061
3,869,130
Goodwill
16,645
16,206
12,365
12,365
Intangible assets
68,716
35,366
28,182
27,888
Other long-term assets
26,490
16,188
1,928,745
2,005,002
Total non-current assets
13,025,851
11,655,621
9,655,401
7,833,873
Total assets
25,491,955
23,363,335
18,620,018
17,927,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,128,556
6,188,274
3,993,261
3,632,433
Accounts payable
328,154
225,270
132,597
221,093
Taxes payable
11,311
39,672
6,738
52,228
Accrued liabilities
200,470
157,332
136,311
167,524
Deferred revenues
18,957
49,723
191,392
259,124
Other current liabilities
1,324
-
-
-
Total current liabilities
7,894,253
6,842,452
4,555,520
4,616,724
Non-current liabilities
Long-term debt
6,640,389
5,904,438
5,810,420
5,869,458
Deferred tax liabilities
72,649
75,522
16,150
50,615
Other long-term liabilities
-
6,315
-
-
Total non-current liabilities
7,330,628
6,568,122
6,262,177
6,142,933
Total liabilities
15,224,881
13,410,574
10,817,697
10,759,657
Stockholders' equity
Common stock
1,442,272
1,442,031
1,435,945
1,423,727
Retained earnings
6,201,488
5,909,420
5,510,117
4,537,933
Accumulated other comprehensive income
182,648
181,755
145,970
144,793
Total stockholders' equity
8,174,556
7,896,855
7,765,285
6,755,545
Total liabilities and stockholders' equity
25,491,955
23,363,335
18,620,018
17,927,066