Sena Development Public Co. Ltd.(TH:SENA)
฿1.51-0.02 (-1.31%)
TH:SENA
Sena Development Public Co. Ltd. financials statements
฿1.51
At close:-0.02 (-1.31%)
Sena Development Public Co. Ltd. (SENA) Ratios
Sena Development Public Co. Ltd. Ratios
TH:SENA's free cash flow for Q2 2026 was ฿488.36M. For the 2026 fiscal year, TH:SENA's free cash flow was decreased by ฿-14.36M and operating cash flow was ฿502.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.80 | 1.58 | 1.71 | 1.97 |
| Quick Ratio | 0.12 | 0.14 | 0.40 | 0.44 | 0.58 |
| Cash Ratio | 0.06 | 0.07 | 0.31 | 0.31 | 0.36 |
| Solvency Ratio | 0.02 | 0.02 | 0.04 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | -0.03 | -0.02 | -0.08 | 0.14 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.02 | -0.09 | 0.15 | -0.40 |
| Net Current Asset Value | ฿ 4.27B | ฿ 8.10B | ฿ -2.76B | ฿ -1.69B | ฿ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.55 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 2.68 | 2.69 | 1.73 | 1.58 | 1.30 |
| Debt-to-Capital Ratio | 0.73 | 0.73 | 0.63 | 0.61 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.45 | 0.43 | 0.43 |
| Financial Leverage Ratio | 4.98 | 4.99 | 3.12 | 2.96 | 2.40 |
| Debt Service Coverage Ratio | 0.07 | 0.07 | 0.07 | 0.18 | 0.38 |
| Interest Coverage Ratio | 1.54 | 0.54 | 0.53 | 3.22 | 6.66 |
| Debt to Market Cap | 9.18 | 6.79 | 3.98 | 2.13 | 1.69 |
| Interest Debt Per Share | 16.05 | 15.60 | 10.14 | 8.86 | 7.24 |
| Net Debt to EBITDA | 25.06 | 30.15 | 19.84 | 8.56 | 4.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.24% | 33.77% | 31.28% | 41.28% | 41.91% |
| EBIT Margin | 12.84% | 17.33% | 12.51% | 32.33% | 52.66% |
| EBITDA Margin | 16.85% | 21.24% | 16.07% | 32.91% | 56.22% |
| Operating Profit Margin | 12.84% | 6.37% | 7.35% | 27.67% | 52.47% |
| Pretax Profit Margin | 12.11% | 15.19% | 12.68% | 23.75% | 44.79% |
| Net Profit Margin | 6.28% | 12.00% | 11.11% | 24.56% | 41.15% |
| Continuous Operations Profit Margin | 9.71% | 15.28% | 12.09% | 13.41% | 13.96% |
| Net Income Per EBT | 51.85% | 79.03% | 87.59% | 103.41% | 91.87% |
| EBT Per EBIT | 94.35% | 238.24% | 172.61% | 85.84% | 85.36% |
| Return on Assets (ROA) | 0.77% | 0.97% | 1.60% | 3.86% | 6.72% |
| Return on Equity (ROE) | 3.86% | 4.87% | 4.98% | 11.43% | 16.10% |
| Return on Capital Employed (ROCE) | 2.26% | 0.72% | 1.53% | 6.16% | 11.34% |
| Return on Invested Capital (ROIC) | 1.32% | 0.54% | 1.04% | 4.17% | 8.10% |
| Return on Tangible Assets | 0.78% | 0.98% | 1.60% | 3.87% | 6.73% |
| Earnings Yield | 13.41% | 12.48% | 11.75% | 15.92% | 21.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.19 | 7.13 | 6.18 | 5.50 | 3.92 |
| Payables Turnover | 4.87 | 5.20 | 6.56 | 9.58 | 35.57 |
| Inventory Turnover | 0.13 | 0.07 | 0.27 | 0.25 | 0.28 |
| Fixed Asset Turnover | 0.66 | 1.86 | 0.94 | 3.23 | 2.68 |
| Asset Turnover | 0.12 | 0.08 | 0.14 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 0.28 | 0.26 | 0.77 | 0.79 | 0.61 |
| Cash Conversion Cycle | 2814.99 | 5027.17 | 1355.29 | 1505.45 | 1390.13 |
| Days of Sales Outstanding | 32.63 | 51.20 | 59.04 | 66.41 | 93.11 |
| Days of Inventory Outstanding | 2857.23 | 5046.16 | 1351.93 | 1477.13 | 1307.28 |
| Days of Payables Outstanding | 74.87 | 70.20 | 55.67 | 38.09 | 10.26 |
| Operating Cycle | 2889.86 | 5097.37 | 1410.97 | 1543.54 | 1400.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.13 | -0.45 | 0.66 | -1.11 |
| Free Cash Flow Per Share | -0.31 | -0.51 | -0.49 | 0.62 | -1.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.77 | -0.21 | -3.55 | 1.75 | -5.15 |
| Capital Expenditure Coverage Ratio | -5.73 | -0.34 | -9.17 | 16.60 | -51.27 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | -0.05 | 0.08 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.06 | -0.18 | 0.26 | -0.52 |
| Free Cash Flow Yield | -18.61% | -22.92% | -20.42% | 15.78% | -27.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.35 | 7.93 | 8.57 | 6.25 | 4.67 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.96 | 0.95 | 1.54 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.39 | 0.42 | 0.72 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.37 | -4.36 | -4.90 | 6.34 | -3.60 |
| Price-to-Operating Cash Flow Ratio | -6.31 | -17.02 | -5.29 | 5.96 | -3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.00 | -0.15 | -0.23 | 0.46 |
| Enterprise Value Multiple | 27.84 | 34.67 | 25.72 | 13.24 | 8.37 |
| Enterprise Value | 24.16B | 24.52B | 15.14B | 16.03B | 14.31B |
| EV to EBITDA | 27.84 | 34.67 | 25.72 | 13.24 | 8.37 |
| EV to Sales | 4.69 | 7.37 | 4.13 | 4.36 | 4.71 |
| EV to Free Cash Flow | -53.79 | -33.41 | -21.41 | 17.91 | -8.85 |
| EV to Operating Cash Flow | -63.18 | -130.33 | -23.11 | 16.83 | -9.03 |
| Tangible Book Value Per Share | 12.01 | 11.72 | 7.06 | 6.88 | 5.42 |
| Shareholders’ Equity Per Share | 5.88 | 5.69 | 5.67 | 5.49 | 5.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.01 | 0.05 | 0.07 | 0.08 |
| Revenue Per Share | 3.61 | 2.31 | 2.54 | 2.55 | 2.12 |
| Net Income Per Share | 0.23 | 0.28 | 0.28 | 0.63 | 0.87 |
| Tax Burden | 0.52 | 0.79 | 0.88 | 1.03 | 0.92 |
| Interest Burden | 0.94 | 0.88 | 1.01 | 0.73 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.27 | 0.23 | 0.30 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.61 | -0.37 | -1.61 | 1.09 | -1.16 |
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