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Sena Development Public Company Limited (SENA.BK)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
431,351
406,685
902,832
1,250,415
1,119,418
-
Depreciation & amortisation
-
130,364
192,881
-
-
-
Deferred income taxes
3,816
2,534
429.88
-78.505
-353.185
-
Stock-based compensation
7,710
6,292
3,495
-31.528
0
-
Change in working capital
-1,416,844
-1,102,271
-45,772
-2,296,848
626,880
-
Accounts receivable
-42,254
-148,670
140,248
-206,738
45,674
-
Inventory
-1,259,170
-1,071,662
209,810
-2,053,099
664,165
-
Other working capital
-989,672
-706,968
869,286
-1,616,191
1,615,394
-
Other non-cash items
475,834
466,055
262,727
205,687
219,793
-
Net cash provided by operating activities
-894,811
-635,586
926,657
-1,585,271
1,676,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,861
-71,382
-57,371
-30,919
-61,531
-
Acquisitions, net
-1,665,599
-1,664,423
-2,480,587
-1,330,336
-657,000
-
Purchases of investments
-
-
-34,733
-46,828
-511,000
0
Sales/maturities of investments
-
316,938
44,946
512,045
0
-
Other investing activities
229,793
380,993
830,267
552,687
-41,578
-
Net cash used for investing activities
-345,239
9,488
-831,435
400,996
-814,388
-
Cash flows from financing activities
Debt repayment
-7,760,025
-8,003,835
-6,786,851
-4,090,346
-5,478,749
-
Common stock issued
-
-
0
36,295
9,828
8,105
Common stock repurchased
-25,310
-19,245
0
-
-
-
Dividends paid
-113,143
-113,086
-487,146
-277,054
-444,605
-
Other financing activities
-
-
-
-
-10,937
-
Net cash used provided by (used for) financing activities
330,719
998,102
-90,688
-158,931
948,480
-
Net change in cash
-909,332
372,005
4,534
-1,343,206
1,811,017
-
Cash at beginning of period
1,845,883
2,073,849
1,622,342
2,995,702
1,186,691
-
Cash at end of period
936,551
2,449,545
2,073,849
1,622,342
2,995,702
-
Free cash flow
Operating cash flow
-894,811
-635,586
926,657
-1,585,271
1,676,924
-
Capital expenditure
-94,861
-71,382
-57,371
-30,919
-61,531
-
Free cash flow
-989,672
-706,968
869,286
-1,616,191
1,615,394
-