Sena Development Public Co. Ltd.(TH:SENA)
฿1.530.00 (-0.65%)
TH:SENA
Sena Development Public Co. Ltd. financials statements
฿1.53
At close:0.00 (-0.65%)
Sena Development Public Co. Ltd. (SENA) Financial Statements
Sena Development Public Co. Ltd. Financial Overview
Sena Development Public Co. Ltd.'s market cap is currently ฿2.20B. The company's EPS TTM is ฿0.13; its P/E ratio is 11.96; and it has a dividend yield of 9.04%. Sena Development Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.15B | ฿ 3.33B | ฿ 3.66B | ฿ 3.68B | ฿ 3.04B |
| Gross Profit | ฿ 1.66B | ฿ 1.12B | ฿ 1.15B | ฿ 1.52B | ฿ 1.27B |
| Operating Income | ฿ 661.47M | ฿ 212.25M | ฿ 268.99M | ฿ 1.02B | ฿ 1.59B |
| EBITDA | ฿ 867.93M | ฿ 707.27M | ฿ 588.44M | ฿ 1.21B | ฿ 1.71B |
| Net Income | ฿ 323.61M | ฿ 399.61M | ฿ 406.68M | ฿ 902.83M | ฿ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 746.52M | ฿ 794.44M | ฿ 2.46B | ฿ 2.13B | ฿ 1.67B |
| Total Assets | ฿ 41.82B | ฿ 40.99B | ฿ 25.49B | ฿ 23.36B | ฿ 18.62B |
| Total Debt | ฿ 22.49B | ฿ 22.11B | ฿ 14.12B | ฿ 12.44B | ฿ 10.12B |
| Net Debt | ฿ 21.75B | ฿ 21.32B | ฿ 11.67B | ฿ 10.35B | ฿ 8.50B |
| Total Liabilities | ฿ 24.54B | ฿ 23.99B | ฿ 15.22B | ฿ 13.41B | ฿ 10.82B |
| Stockholders' Equity | ฿ 8.39B | ฿ 8.21B | ฿ 8.17B | ฿ 7.90B | ฿ 7.77B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -449.14M | ฿ -733.98M | ฿ -706.97M | ฿ 894.91M | ฿ -1.62B |
| Operating Cash Flow | ฿ -382.42M | ฿ -188.16M | ฿ -653.39M | ฿ 952.28M | ฿ -1.59B |
| Investing Cash Flow | ฿ 176.20M | ฿ -906.80M | ฿ -600.60M | ฿ -836.97M | ฿ 401.00M |
| Financing Cash Flow | ฿ 148.75M | ฿ -1.02B | ฿ 1.63B | ฿ -90.69M | ฿ -158.93M |
Currency in THB
