Sena Development PCL (BKK:SENA-R) Ending Cash Position: ฿496 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SENA-R Sena Development PCL BKK:SENA-R
67 GF Score
Price ฿1.69
GF Value ฿3.45
Valuation Possible Value Trap
! 12 Warning Signs
View Full Analysis

What is Sena Development PCL Ending Cash Position?

Sena Development PCL BKK:SENA-R 67 Ending Cash Position is ฿496 Mil as of Jun. 2026. GuruFocus rates BKK:SENA-R with a GF Score™ of 67/100 and a GF Value™ of ฿3.45 (Possible Value Trap). The stock has 12 warning signs investors should review.

Sena Development PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿496 Mil.

Sena Development PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿725 Mil) to Mar. 2026 (฿572 Mil) and declined from Mar. 2026 (฿572 Mil) to Jun. 2026 (฿496 Mil).

Sena Development PCL's annual Ending Cash Position declined from Dec. 2023 (฿2,450 Mil) to Dec. 2024 (฿788 Mil) and declined from Dec. 2024 (฿788 Mil) to Dec. 2025 (฿725 Mil).

Sena Development PCL Ending Cash Position Related Terms

Sena Development PCL Ending Cash Position Historical Data

* Premium members only.

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.

Sena Development PCL Ending Cash Position Chart

Sena Development PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,622.34 2,073.85 2,449.55 787.75 724.62

Sena Development PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 568.82 562.66 724.62 572.13 495.69
BKK:SENA-R
67GF Score
Sena Development PCL BKK:SENA-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=782.102+-57.486
=725

Sena Development PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=572.125+-76.432
=496

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿496 Mil mean?
Sena Development PCL (BKK:SENA-R) has a Ending Cash Position of ฿496 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sena Development PCL and its competitors.
Is Sena Development PCL's Ending Cash Position too high?
Sena Development PCL's current Ending Cash Position is ฿496 Mil. Overall, Sena Development PCL has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sena Development PCL's Ending Cash Position compare to competitors?
Sena Development PCL's Ending Cash Position of ฿496 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sena Development PCL and its competitors. Sena Development PCL's current Ending Cash Position is ฿496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sena Development PCL stock overvalued right now?
Based on GuruFocus' analysis, Sena Development PCL (BKK:SENA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.45, compared to a current price of ฿1.69 — trading 51% below its estimated fair value. The current Ending Cash Position is ฿496 Mil. Sena Development PCL's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sena Development PCL (BKK:SENA-R), the current Ending Cash Position is ฿496 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sena Development PCL (BKK:SENA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sena Development PCL stock appears to be undervalued. The current stock price of ฿1.69 is trading 51% below its estimated GF Value™ of ฿3.45. GuruFocus considers Sena Development PCL to be Possible Value Trap.

Key valuation signals for BKK:SENA-R:

  • Ending Cash Position: ฿496 Mil
  • GF Value™: ฿3.45 vs. price of ฿1.69 (51% below fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the BKK:SENA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sena Development PCL Business Description

Other Exchanges SENA:Thailand
Address Ratchadapisek Road, 448 Thanyalakpark Building, Khwaeng Samsen Nok, Khet Huai Khwang, Bangkok, THA, 10310
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.
67GF Score

Get the complete analysis for BKK:SENA-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.69
Price
฿3.45
GF Value