S
Sena Development PCL
SET:SENA
Sena Development PCL
SET:SENA
Price:
1.89
THB
0.53%
Market Cap:
฿2.7B
Cash Flow Statement
Cash Flow Statement
Sena Development PCL
Sena Development PCL
Currency: THB
| Dec-2006 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
115
|
115
|
97
|
142
|
238
|
307
|
274
|
445
|
411
|
443
|
414
|
400
|
374
|
293
|
390
|
277
|
390
|
514
|
420
|
424
|
344
|
258
|
295
|
303
|
243
|
245
|
272
|
256
|
320
|
380
|
436
|
478
|
413
|
353
|
255
|
333
|
701
|
746
|
764
|
701
|
424
|
517
|
1 001
|
1 129
|
1 334
|
1 397
|
1 237
|
1 229
|
1 086
|
1 020
|
1 182
|
1 270
|
1 340
|
1 468
|
1 309
|
1 278
|
1 267
|
1 145
|
1 361
|
1 435
|
1 387
|
1 366
|
873
|
640
|
590
|
487
|
464
|
509
|
464
|
545
|
506
|
548
|
619
|
622
|
|
| Depreciation & Amortization |
10
|
14
|
12
|
11
|
17
|
20
|
15
|
12
|
12
|
13
|
14
|
16
|
17
|
19
|
(27)
|
21
|
21
|
22
|
23
|
24
|
26
|
27
|
29
|
36
|
40
|
45
|
51
|
51
|
56
|
60
|
61
|
64
|
64
|
64
|
67
|
68
|
66
|
66
|
61
|
59
|
58
|
57
|
61
|
70
|
94
|
103
|
126
|
128
|
115
|
116
|
98
|
98
|
99
|
101
|
107
|
107
|
108
|
107
|
108
|
115
|
276
|
134
|
193
|
192
|
38
|
186
|
130
|
129
|
129
|
129
|
130
|
138
|
160
|
183
|
|
| Other Non-Cash Items |
5
|
28
|
1
|
57
|
31
|
31
|
116
|
3
|
7
|
7
|
7
|
2
|
17
|
24
|
(33)
|
54
|
82
|
115
|
109
|
115
|
110
|
80
|
115
|
113
|
102
|
116
|
161
|
152
|
153
|
174
|
159
|
165
|
162
|
140
|
105
|
131
|
216
|
227
|
238
|
189
|
148
|
133
|
123
|
187
|
204
|
235
|
234
|
257
|
341
|
427
|
233
|
154
|
23
|
(123)
|
(76)
|
(86)
|
(155)
|
(169)
|
(613)
|
(850)
|
(697)
|
(550)
|
21
|
295
|
190
|
57
|
(22)
|
(38)
|
(31)
|
(97)
|
(89)
|
(57)
|
(73)
|
136
|
|
| Cash Taxes Paid |
44
|
0
|
65
|
71
|
94
|
136
|
77
|
76
|
110
|
127
|
128
|
127
|
130
|
109
|
104
|
104
|
73
|
83
|
82
|
83
|
96
|
82
|
84
|
86
|
81
|
55
|
73
|
73
|
79
|
80
|
87
|
89
|
97
|
97
|
81
|
85
|
69
|
173
|
166
|
162
|
168
|
106
|
121
|
128
|
251
|
342
|
336
|
342
|
314
|
288
|
293
|
299
|
262
|
293
|
289
|
277
|
239
|
140
|
140
|
137
|
109
|
88
|
96
|
111
|
125
|
130
|
127
|
117
|
95
|
115
|
152
|
159
|
256
|
264
|
|
| Cash Interest Paid |
10
|
12
|
9
|
12
|
16
|
22
|
25
|
26
|
27
|
26
|
25
|
20
|
16
|
14
|
19
|
31
|
44
|
49
|
45
|
47
|
49
|
49
|
55
|
61
|
70
|
77
|
147
|
177
|
172
|
200
|
160
|
138
|
152
|
147
|
137
|
155
|
145
|
155
|
130
|
132
|
134
|
131
|
158
|
156
|
179
|
220
|
232
|
273
|
290
|
288
|
311
|
309
|
327
|
329
|
354
|
361
|
362
|
342
|
368
|
414
|
467
|
451
|
466
|
485
|
499
|
584
|
631
|
674
|
707
|
772
|
814
|
987
|
997
|
1 166
|
|
| Change in Working Capital |
33
|
(106)
|
(236)
|
(331)
|
(121)
|
(282)
|
(297)
|
(139)
|
(92)
|
52
|
(25)
|
(81)
|
(292)
|
(584)
|
(1 019)
|
(1 048)
|
(911)
|
(365)
|
70
|
177
|
15
|
(241)
|
(94)
|
(224)
|
(383)
|
(564)
|
(536)
|
(707)
|
(947)
|
(902)
|
(773)
|
(763)
|
(511)
|
(409)
|
(830)
|
(433)
|
275
|
346
|
670
|
(128)
|
(684)
|
(326)
|
(1 066)
|
(1 123)
|
(1 698)
|
(2 008)
|
(2 802)
|
(1 548)
|
(787)
|
(1 053)
|
183
|
(288)
|
(636)
|
(146)
|
335
|
(384)
|
(1 819)
|
(2 436)
|
(2 472)
|
(1 997)
|
125
|
323
|
312
|
353
|
(894)
|
(817)
|
(1 224)
|
(1 487)
|
(1 123)
|
(1 666)
|
(282)
|
16
|
158
|
456
|
|
| Cash from Operating Activities |
163
N/A
|
50
-69%
|
(126)
N/A
|
(116)
+8%
|
165
N/A
|
75
-55%
|
108
+45%
|
325
+200%
|
338
+4%
|
514
+52%
|
411
-20%
|
338
-18%
|
117
-65%
|
(248)
N/A
|
(689)
-178%
|
(743)
-8%
|
(464)
+38%
|
238
N/A
|
622
+162%
|
740
+19%
|
494
-33%
|
124
-75%
|
345
+177%
|
228
-34%
|
1
-100%
|
(158)
N/A
|
(52)
+67%
|
(249)
-381%
|
(418)
-68%
|
(288)
+31%
|
(117)
+59%
|
(56)
+52%
|
128
N/A
|
148
+16%
|
(402)
N/A
|
98
N/A
|
1 258
+1 181%
|
1 384
+10%
|
1 733
+25%
|
820
-53%
|
(54)
N/A
|
382
N/A
|
119
-69%
|
263
+121%
|
(67)
N/A
|
(274)
-311%
|
(1 206)
-340%
|
67
N/A
|
755
+1 034%
|
510
-32%
|
1 697
+233%
|
1 234
-27%
|
826
-33%
|
1 300
+57%
|
1 675
+29%
|
915
-45%
|
(600)
N/A
|
(1 353)
-126%
|
(1 615)
-19%
|
(1 297)
+20%
|
1 090
N/A
|
1 273
+17%
|
1 399
+10%
|
1 481
+6%
|
(75)
N/A
|
(87)
-16%
|
(651)
-650%
|
(886)
-36%
|
(562)
+37%
|
(1 089)
-94%
|
265
N/A
|
645
+143%
|
864
+34%
|
1 395
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(6)
|
(89)
|
(72)
|
(118)
|
(47)
|
(54)
|
(72)
|
(59)
|
(42)
|
(61)
|
(64)
|
(34)
|
(36)
|
(31)
|
(28)
|
(54)
|
(59)
|
(112)
|
(66)
|
(47)
|
(265)
|
(359)
|
(273)
|
(296)
|
(97)
|
20
|
(121)
|
(114)
|
(127)
|
(140)
|
(152)
|
(149)
|
(101)
|
(58)
|
(38)
|
(26)
|
(74)
|
(87)
|
(99)
|
(117)
|
(105)
|
(113)
|
(188)
|
(163)
|
(153)
|
(136)
|
(53)
|
(70)
|
(58)
|
(55)
|
(49)
|
(63)
|
(62)
|
(68)
|
(72)
|
(41)
|
(31)
|
(28)
|
(28)
|
(52)
|
(57)
|
(53)
|
(71)
|
(52)
|
(71)
|
(95)
|
(97)
|
(173)
|
(546)
|
(541)
|
(545)
|
(490)
|
|
| Other Items |
(104)
|
(152)
|
(124)
|
(48)
|
(43)
|
(9)
|
39
|
(1)
|
12
|
(5)
|
(18)
|
(233)
|
(115)
|
58
|
77
|
282
|
193
|
(51)
|
(8)
|
(101)
|
(188)
|
(176)
|
(62)
|
(13)
|
(109)
|
(268)
|
(448)
|
(87)
|
98
|
299
|
98
|
(142)
|
(37)
|
(42)
|
(339)
|
(490)
|
(493)
|
(502)
|
(45)
|
(53)
|
(997)
|
(982)
|
(404)
|
(280)
|
125
|
425
|
(172)
|
(1 794)
|
(1 165)
|
(2 114)
|
(1 499)
|
(1 023)
|
(429)
|
160
|
(753)
|
1 549
|
818
|
1 020
|
432
|
(882)
|
(1 377)
|
(1 678)
|
(780)
|
(503)
|
(796)
|
(13)
|
81
|
(250)
|
730
|
12
|
(361)
|
(95)
|
(240)
|
(188)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(158)
-48%
|
(130)
+18%
|
(137)
-6%
|
(114)
+17%
|
(126)
-11%
|
(8)
+94%
|
(55)
-578%
|
(60)
-10%
|
(64)
-6%
|
(60)
+6%
|
(294)
-391%
|
(179)
+39%
|
24
N/A
|
40
+68%
|
251
+524%
|
165
-34%
|
(106)
N/A
|
(67)
+37%
|
(213)
-218%
|
(254)
-19%
|
(222)
+12%
|
(326)
-47%
|
(372)
-14%
|
(383)
-3%
|
(564)
-47%
|
(546)
+3%
|
(67)
+88%
|
(23)
+65%
|
185
N/A
|
(29)
N/A
|
(281)
-857%
|
(188)
+33%
|
(190)
-1%
|
(440)
-131%
|
(549)
-25%
|
(531)
+3%
|
(528)
+0%
|
(119)
+77%
|
(140)
-17%
|
(1 096)
-682%
|
(1 099)
0%
|
(509)
+54%
|
(393)
+23%
|
(62)
+84%
|
262
N/A
|
(325)
N/A
|
(1 930)
-493%
|
(1 217)
+37%
|
(2 184)
-79%
|
(1 557)
+29%
|
(1 079)
+31%
|
(478)
+56%
|
96
N/A
|
(814)
N/A
|
1 481
N/A
|
745
-50%
|
979
+31%
|
401
-59%
|
(910)
N/A
|
(1 405)
-54%
|
(1 730)
-23%
|
(837)
+52%
|
(557)
+34%
|
(867)
-56%
|
(65)
+92%
|
9
N/A
|
(345)
N/A
|
634
N/A
|
(161)
N/A
|
(907)
-463%
|
(636)
+30%
|
(785)
-23%
|
(678)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
335
|
0
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
557
|
559
|
559
|
558
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
9
|
10
|
10
|
9
|
9
|
8
|
0
|
12
|
12
|
10
|
19
|
21
|
34
|
36
|
32
|
96
|
86
|
87
|
83
|
6
|
(12)
|
1
|
(25)
|
(16)
|
(12)
|
3
|
67
|
91
|
93
|
|
| Net Issuance of Debt |
(210)
|
(120)
|
179
|
245
|
156
|
199
|
48
|
(78)
|
(154)
|
(268)
|
(206)
|
(151)
|
(35)
|
113
|
718
|
607
|
532
|
70
|
(366)
|
(246)
|
(96)
|
386
|
188
|
288
|
646
|
966
|
892
|
772
|
652
|
303
|
401
|
649
|
213
|
70
|
341
|
28
|
(985)
|
(712)
|
(1 191)
|
(445)
|
1 525
|
1 099
|
1 194
|
1 618
|
533
|
569
|
1 830
|
1 575
|
1 387
|
2 189
|
958
|
1 591
|
1 382
|
687
|
1 748
|
(1 639)
|
29
|
836
|
450
|
1 658
|
1 165
|
1 809
|
771
|
1 175
|
1 541
|
(30)
|
1 761
|
1 144
|
414
|
1 384
|
146
|
1 356
|
1 238
|
941
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(98)
|
(100)
|
(100)
|
0
|
(73)
|
(121)
|
(121)
|
0
|
(114)
|
(120)
|
(120)
|
0
|
(127)
|
(156)
|
(156)
|
0
|
(127)
|
(99)
|
(99)
|
0
|
(118)
|
(94)
|
(94)
|
0
|
(108)
|
(74)
|
(79)
|
0
|
(18)
|
(62)
|
(56)
|
0
|
(102)
|
(280)
|
(280)
|
0
|
(234)
|
(78)
|
(78)
|
0
|
(95)
|
(184)
|
(184)
|
0
|
(207)
|
(163)
|
(347)
|
0
|
(366)
|
(445)
|
(445)
|
(458)
|
(467)
|
(277)
|
(277)
|
(264)
|
(304)
|
(487)
|
(487)
|
(487)
|
(296)
|
(113)
|
(113)
|
(113)
|
(355)
|
(355)
|
(355)
|
(455)
|
(273)
|
(289)
|
|
| Other |
0
|
(3)
|
0
|
0
|
(16)
|
(23)
|
(25)
|
(30)
|
(27)
|
(26)
|
(25)
|
(23)
|
(28)
|
(36)
|
(42)
|
(49)
|
(65)
|
(61)
|
(57)
|
(59)
|
(49)
|
(49)
|
(55)
|
(61)
|
(70)
|
(77)
|
(147)
|
(177)
|
(172)
|
(200)
|
(160)
|
(138)
|
(152)
|
(147)
|
(137)
|
(155)
|
(145)
|
(154)
|
(128)
|
(130)
|
(126)
|
(124)
|
(152)
|
(151)
|
(180)
|
(221)
|
(232)
|
(273)
|
(290)
|
(288)
|
(311)
|
(309)
|
(327)
|
(329)
|
(365)
|
(372)
|
(373)
|
(353)
|
(368)
|
(414)
|
(467)
|
(451)
|
(466)
|
(485)
|
(499)
|
(584)
|
(631)
|
(674)
|
(707)
|
(772)
|
(814)
|
(987)
|
(1 065)
|
(1 298)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(121)
+42%
|
179
N/A
|
236
+32%
|
42
-82%
|
76
+81%
|
(77)
N/A
|
(208)
-171%
|
(253)
-22%
|
(80)
+68%
|
(17)
+79%
|
40
N/A
|
159
+297%
|
(43)
N/A
|
555
N/A
|
438
-21%
|
340
-22%
|
(147)
N/A
|
(579)
-293%
|
(461)
+20%
|
(273)
+41%
|
238
N/A
|
34
-86%
|
129
+274%
|
458
+257%
|
796
+74%
|
652
-18%
|
501
-23%
|
372
-26%
|
30
-92%
|
162
+445%
|
433
+167%
|
46
-89%
|
(134)
N/A
|
705
N/A
|
376
-47%
|
(673)
N/A
|
(587)
+13%
|
(1 593)
-172%
|
(851)
+47%
|
1 168
N/A
|
899
-23%
|
967
+8%
|
1 391
+44%
|
261
-81%
|
173
-34%
|
1 424
+724%
|
1 128
-21%
|
716
-37%
|
1 563
+118%
|
308
-80%
|
943
+206%
|
701
-26%
|
(75)
N/A
|
948
N/A
|
(2 450)
N/A
|
(789)
+68%
|
241
N/A
|
(159)
N/A
|
1 012
N/A
|
490
-52%
|
957
+95%
|
(95)
N/A
|
286
N/A
|
752
+163%
|
(739)
N/A
|
1 017
N/A
|
331
-67%
|
(664)
N/A
|
245
N/A
|
(1 020)
N/A
|
(19)
+98%
|
(8)
+55%
|
(553)
-6 515%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(152)
N/A
|
(229)
-51%
|
(78)
+66%
|
(18)
+77%
|
92
N/A
|
24
-74%
|
23
-4%
|
62
+165%
|
24
-61%
|
370
+1 415%
|
334
-10%
|
83
-75%
|
97
+16%
|
(267)
N/A
|
(94)
+65%
|
(55)
+41%
|
41
N/A
|
(15)
N/A
|
(24)
-55%
|
66
N/A
|
(33)
N/A
|
140
N/A
|
53
-62%
|
(16)
N/A
|
77
N/A
|
75
-2%
|
55
-27%
|
185
+238%
|
(70)
N/A
|
(74)
-5%
|
15
N/A
|
95
+520%
|
(15)
N/A
|
(175)
-1 069%
|
(137)
+22%
|
(75)
+45%
|
55
N/A
|
270
+391%
|
20
-93%
|
(171)
N/A
|
19
N/A
|
182
+853%
|
577
+217%
|
1 261
+119%
|
132
-90%
|
161
+23%
|
(108)
N/A
|
(736)
-583%
|
253
N/A
|
(111)
N/A
|
447
N/A
|
1 099
+146%
|
1 049
-5%
|
1 321
+26%
|
1 809
+37%
|
(54)
N/A
|
(643)
-1 098%
|
(133)
+79%
|
(1 373)
-931%
|
(1 195)
+13%
|
174
N/A
|
500
+187%
|
468
-6%
|
1 211
+159%
|
(190)
N/A
|
(891)
-370%
|
376
N/A
|
(901)
N/A
|
(592)
+34%
|
(1 005)
-70%
|
(1 662)
-65%
|
(9)
+99%
|
71
N/A
|
164
+131%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
44
-72%
|
(132)
N/A
|
(206)
-56%
|
93
N/A
|
(43)
N/A
|
61
N/A
|
271
+345%
|
266
-2%
|
455
+71%
|
368
-19%
|
277
-25%
|
53
-81%
|
(282)
N/A
|
(726)
-157%
|
(774)
-7%
|
(493)
+36%
|
183
N/A
|
563
+207%
|
628
+12%
|
428
-32%
|
78
-82%
|
80
+3%
|
(131)
N/A
|
(273)
-108%
|
(454)
-66%
|
(149)
+67%
|
(228)
-53%
|
(539)
-136%
|
(402)
+25%
|
(245)
+39%
|
(196)
+20%
|
(24)
+88%
|
(0)
+100%
|
(504)
-503 550%
|
40
N/A
|
1 220
+2 966%
|
1 359
+11%
|
1 659
+22%
|
733
-56%
|
(153)
N/A
|
265
N/A
|
14
-95%
|
150
+959%
|
(254)
N/A
|
(437)
-72%
|
(1 359)
-211%
|
(70)
+95%
|
702
N/A
|
440
-37%
|
1 639
+272%
|
1 179
-28%
|
777
-34%
|
1 236
+59%
|
1 613
+30%
|
848
-47%
|
(672)
N/A
|
(1 394)
-108%
|
(1 646)
-18%
|
(1 325)
+20%
|
1 062
N/A
|
1 221
+15%
|
1 342
+10%
|
1 428
+6%
|
(146)
N/A
|
(139)
+4%
|
(723)
-419%
|
(981)
-36%
|
(658)
+33%
|
(1 262)
-92%
|
(281)
+78%
|
104
N/A
|
319
+206%
|
905
+184%
|
|
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