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Sena Development Public Company Limited

Sena Development Public Company Limited

SENA · BK · Real Estate / Real Estate - Development

1.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.51
Day Range1.49 – 1.51
52-Week Range1.52 – 1.96
Volume368.07K
Market Cap2.35B
P/E (TTM)12.77
Forward P/E1.63
EPS0.13
Dividend Yield8.33%
Beta0.17
50-Day Avg1.72
200-Day Avg1.78

About

Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. The company operates through six segments: real estate development for sale, real estate rental, real estate services, golf course operations, energy group, and automobile dealership. The company offers property development for sale; project management services; apartment for rent and services; leased property development; distribution of prefab steel, construction materials, solar panels and inverter including solar system installment; and manufactures and distributes electricity. It also sells electric vehicles, as well as spare parts and similar small equipment; forest restoration services; real estate project management and services; real estate agents and brokers; provision of advisory services and loans; and residential accommodation for the elderly with nursing services. In addition, it sells and rents office supplies; develop application systems; digital computer systems and computer programs; and trading and development of residential rental. The company was formerly known as Krungthep Keha Group Co., Ltd. Sena Development Public Company Limited was founded in 1977 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Theerawat Thanyalakpark
  • Employees0
  • Headquarters448 Thanyalakpark Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.sena.co.th

Leadership

  • Dr. Theerawat ThanyalakparkChairman of Executive Board, CEO, MD & Director · b. 1951
  • Ms. Weraporn ChaisiriyasawatDeputy MD, CFO, Dy. MD of Account & Finance Dept., Member of Executive Board, Secretary & Director · b. 1956
  • Dr. Kessara ThanyalakparkMD, Member of Executive Board & Executive Director · b. 1975
  • Ms. Benyalak ThanyalakparkDeputy CEO, Deputy MD, Member of Executive Board & Executive Director · b. 1953
  • Ms. Umaporn ThanyalakparkExecutive Director · b. 1984
  • Mr. Pathomporn TiranasawadDeputy MD of Counsel Department & Member of Executive Board · b. 1962
  • Ms. Wannipha WuthiwatanaDeputy Managing Director of Opererations 1 · b. 1957
  • Mr. Prakit AukarasereenontDeputy Managing Director · b. 1967

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.37B1.25B2.15B1.68B2.00B2.74B2.18B4.01B5.16B5.36B5.14B4.09B3.04B3.68B3.66B3.33B5.15B
Growth (%)-+9.30%-8.61%+71.96%-21.52%+18.76%+36.90%-20.52%+83.99%+28.83%+3.77%-4.01%-20.47%-25.66%+20.98%-0.41%-9.06%+54.75%
Cost of Revenue714.28M806.19M732.82M1.22B930.29M1.17B1.62B1.28B2.26B3.12B2.83B2.54B2.23B1.77B2.16B2.52B2.21B3.49B
Gross Profit535.41M559.78M515.60M924.99M754.59M827.68M1.12B894.97M1.74B2.04B2.52B2.60B1.86B1.27B1.52B1.15B1.12B1.66B
Gross Margin42.84%40.98%41.30%43.09%44.79%41.36%40.85%41.10%43.52%39.45%47.09%50.63%45.43%41.91%41.28%31.28%33.77%32.24%
Operating Expense150.02M142.75M110.70M427.12M398.88M506.76M573.58M597.29M761.82M996.97M1.15B1.23B607.14M-320.82M500.55M876.05M912.12M999.85M
Operating Income385.40M417.02M404.90M497.87M355.71M320.92M545.53M297.68M981.46M1.04B1.37B1.37B1.25B1.59B1.02B268.99M212.25M661.47M
Operating Margin30.84%30.53%32.43%23.19%21.11%16.04%19.92%13.67%24.50%20.14%25.67%26.72%30.58%52.47%27.67%7.35%6.37%12.84%
EBITDA400.27M431.30M425.38M520.48M443.97M411.00M622.50M432.73M1.03B1.16B1.67B1.47B1.66B1.70B1.21B588.44M707.27M867.93M
EBITDA Margin32.03%31.57%34.07%24.24%26.35%20.54%22.72%19.87%25.60%22.49%31.24%28.63%40.71%56.03%32.91%16.07%21.24%16.85%
Net Income274.35M284.10M316.70M418.20M294.05M269.74M434.58M253.88M762.55M742.49M939.61M890.05M1.12B1.25B902.83M406.68M399.61M323.61M
Net Income Margin21.95%20.80%25.37%19.48%17.45%13.48%15.86%11.66%19.04%14.39%17.54%17.31%27.38%41.15%24.56%11.11%12.00%6.28%
Interest Expense13.38M24.07M14.95M22.29M36.59M46.42M45.60M55.29M83.95M57.05M99.96M191.36M248.59M239.27M315.60M505.95M391.90M429.33M
Interest Expense % of Total Revenue1.07%1.76%1.20%1.04%2.17%2.32%1.66%2.54%2.10%1.11%1.87%3.72%6.08%7.87%8.58%13.82%11.77%8.33%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.80B2.18B3.24B2.98B4.29B5.64B6.71B8.14B7.63B10.73B13.75B15.10B17.93B18.62B23.36B25.49B40.99B41.82B
Total Liabilities621.88M631.69M1.52B1.00B2.05B3.23B3.93B4.59B3.59B5.95B7.81B8.60B10.76B10.82B13.41B15.22B23.99B24.54B
Total Equity1.03B1.53B1.71B1.97B2.23B2.40B2.76B3.52B4.03B4.72B5.51B6.08B6.76B7.77B7.90B8.17B8.21B8.39B
Cash46.75M380.84M288.04M264.23M317.37M372.17M387.50M250.37M270.55M847.31M739.60M1.19B3.00B1.62B2.09B2.45B787.75M739.99M
Total Debt561.52M425.23M1.15B491.71M1.77B2.74B3.44B4.00B3.01B4.55B6.47B7.12B9.59B10.12B12.44B14.12B22.11B22.49B
Net Debt514.78M44.39M864.53M227.48M1.45B2.37B3.05B3.75B2.74B3.71B5.73B5.93B6.60B8.50B10.35B11.67B21.32B21.75B

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.85M410.53M-689.28M621.72M49.68M-51.70M-117.31M-402.26M1.73B119.19M-1.21B1.81B1.68B-1.59B952.28M-653.39M-188.16M-382.42M
Investing Cash Flow-54.75M-59.87M40.20M-66.75M-326.11M-545.61M-29.36M-440.01M-119.33M-509.22M-325.24M-1.56B-814.39M401.00M-836.97M-600.60M-906.80M176.20M
Financing Cash Flow-76.68M-16.56M555.11M-578.77M34.37M652.12M161.99M705.13M-1.59B966.77M1.42B307.85M948.48M-158.93M-90.69M1.63B-1.02B148.75M
Capital Expenditure56.16M46.65M44.55M24.58M30.45M97.35M34.64M51.44M74.00M105.04M152.89M57.91M61.53M30.92M57.37M71.38M545.81M66.71M
Free Cash Flow98.69M363.88M-733.83M597.14M19.23M-149.05M-151.95M-453.70M1.66B14.16M-1.36B1.75B1.62B-1.62B894.91M-706.97M-733.98M-449.14M
Dividends Paid100.00M121.30M138.18M156.01M99.11M93.63M78.99M56.48M129.93M77.63M184.28M346.91M444.60M277.05M487.15M113.09M355.46M431.73M
FCF to OCF63.73%88.64%106.46%96.05%38.70%288.29%129.53%112.79%95.73%11.88%112.68%96.79%96.33%101.95%93.98%108.20%390.08%117.44%
Dividend Paid to FCF101.32%33.34%-18.83%26.13%515.50%-62.82%-51.98%-12.45%7.83%548.35%-13.56%19.84%27.52%-17.14%54.43%-16.00%-48.43%-96.12%

Earnings

Report DateSep 2, 2009Dec 2, 2009May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 27, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 4, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------0.190.110.030.080.13--------------
EPS Actual0.070.070.040.080.050.080.040.030.050.110.030.100.160.060.030.050.070.110.290.070.070.050.060.110.310.120.170.140.250.110.080.080.350.160.160.200.270.160.150.120.440.230.210.040.140.060.090.040.090.080.050.080.070.080.070.050.030.040.01
Surprise----------------------------------------131.58%109.09%600.00%-50.00%7.69%--------------
Timing------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap2.35B
Enterprise Value20.89B
Trailing P/E12.77
Forward P/E1.63
Price / Sales0.44
Price / Book0.29
EPS0.13
Book Value5.79
Revenue (TTM)5.39B
Gross Profit (TTM)1.68B
EBITDA830.90M
Profit Margin3.41%
Operating Margin12.50%
Return on Equity2.33%
Return on Assets1.12%
Shares Outstanding1.41B
Shares Float604.81M
Beta0.17
Dividend Yield8.33%
Dividend Rate0.14
Payout Ratio107.53%

Dividends

20261×
0.14May 13, 2026
20251×
0.11May 9, 2025
20241×
0.01May 10, 2024
20231×
0.01May 11, 2023
20222×
0.01Aug 25, 20220.02May 11, 2022
20211×
0.18May 11, 2021
20202×
0.00Aug 27, 20200.17May 11, 2020
20192×
0.08Aug 29, 20190.16May 7, 2019
20182×
0.11Aug 28, 20180.02May 7, 2018
20172×
0.05Aug 23, 20170.00May 2, 2017
20162×
0.00Aug 23, 20160.04May 4, 2016
20152×
0.01Aug 28, 20150.00Apr 29, 2015
20142×
0.00Oct 1, 20140.00May 2, 2014
20132×
0.02Aug 27, 20130.04May 2, 2013
20121×
0.02Aug 24, 2012

Stock Splits

  • May 7, 20187:6
  • May 2, 201717:16
  • Oct 12, 2015440:411
  • Apr 29, 20158:7
  • Oct 1, 201415:14
  • Mar 19, 201218:17