Sena Development PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
372
568
250
297
852
744
Total Accounts Receivable
8
10
44
18
262
748
Inventories
2,306
2,578
3,972
3,293
6,372
7,877
Other Current Assets
89
215
113
271
484
729
Total Current Assets
2,775
3,371
4,379
3,879
7,970
10,098
Net Property, Plant & Equipment
1,658
2,277
2,342
2,309
936
1,053
Total Investments and Advances
1,146
854
1,353
1,413
1,785
2,526
Long-Term Note Receivable
-
-
-
-
22
34
Intangible Assets
-
-
7
7
7
17
Other Assets
53
208
50
22
-
1
Total Assets
5,641
6,709
8,136
7,633
10,732
13,751
ST Debt & Current Portion LT Debt
1,849
3,338
2,025
2,228
2,148
Accounts Payable
700
127
88
142
739
Income Tax Payable
38
47
18
34
145
Other Current Liabilities
190
210
383
316
453
Total Current Liabilities
2,776
3,722
2,514
2,721
3,485
Long-Term Debt
401
157
2,030
807
2,405
Provision for Risks & Charges
10
14
16
20
22
Deferred Taxes
2
14
3
8
2
Other Liabilities
29
26
27
27
26
Total Liabilities
3,226
3,933
4,595
3,585
5,954
Common Equity (Total)
2,404
2,763
3,523
4,033
4,725
Total Shareholders' Equity
2,404
2,763
3,523
4,033
4,725
Total Equity
2,415
2,776
3,541
4,048
4,778
Liabilities & Shareholders' Equity
5,641
6,709
8,136
7,633
10,732
Accumulated Minority Interest
11
13
18
16
53
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