Sena Development PCL (BKK:SENA) Ending Cash Position : ฿788 Mil (As of Dec. 2024)

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What is Sena Development PCL Ending Cash Position?

Sena Development PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿788 Mil.

Sena Development PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿498 Mil) to Sep. 2024 (฿399 Mil) but then increased from Sep. 2024 (฿399 Mil) to Dec. 2024 (฿788 Mil).

Sena Development PCL's annual Ending Cash Position increased from Dec. 2022 (฿2,074 Mil) to Dec. 2023 (฿2,450 Mil) but then declined from Dec. 2023 (฿2,450 Mil) to Dec. 2024 (฿788 Mil).

Sena Development PCL Ending Cash Position Historical Data

The historical data trend for Sena Development PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sena Development PCL Ending Cash Position Chart

Sena Development PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,995.70

1,622.34

2,073.85

2,449.55

787.75

Sena Development PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,449.55	928.87	497.68	398.61	787.75

Sena Development PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sena Development PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2902.705	+	-2114.958
	=	788

Sena Development PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	852.222	+	-64.475
	=	788

Sena Development PCL Ending Cash Position Related Terms

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Sena Development PCL Business Description

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SENA-R:Thailand

Address

Ratchadapisek Road, 448 Thanyalakpark Building, Khwaeng Samsen Nok, Khet Huai Khwang, Bangkok, THA, 10310

Website

https://www.sena.co.th

Sena Development PCL is a Thailand-based property development company. It operates in the business segments of Property development for sales, rental real estate, service, energy group and electric car. The group operates in Thailand and derives key revenue from the Property development segment. The company constructs single-family, semi-detached, and condominium buildings, among others.

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