Company Summary
SENA SENADEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 14 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.64 3.96 / 3.19 5.08 1.01 1,420.89 5,172.02 11,526.08 657.90 7.66
News
Date/Time Subject
13 Nov 2018 18:16   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 18:03   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 18:03   Financial Statement Quarter 3/2018 (Reviewed)
16 Oct 2018 17:03   The capital increase of the joint venture of the Company
11 Oct 2018 08:22   New shares of SENA to be traded on October 12, 2018
more

Company Profile
Address 448 Thanyalakpark Building, Ratchadapisek 26, Khwaeng Samsen Nok, Khet Huai Khwang Bangkok 10310
Telephone 02-541-4642
Fax 02-541-5164
URL www.sena.co.th
  Annual Report 2017
Establish Date 1993 Listed Date 29/07/2009
IPO Price (Baht) 1.98 @Par1.00 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company's main business is development of residential real estates i.e., single-detached houses, townhouses and commercial buildings, condominiums and apartments for rent, community mall, golf course and Solar business

    Free Float 23 Mar 2018 10 Mar 2017
    % /Shareholders
    40.62% 3,943 50.02% 4,376
    Foreign Shareholders 1.66% (As of 14/11/2018) Foreign Limit 35.00%
    NVDR Shareholders  1.34% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.09 0.49 0.29
    20 Days 0.55 4.29 3.22
    60 Days -4.21 0.87 -1.71
    120 Days -5.70 -0.81 1.19
    YTD 7.24 15.92 13.83
    P/E (X) 5.08 17.19 15.73
    P/BV (X) 1.01 1.73 1.88
    Turnover Ratio (%) 0.11 0.20 0.63

    Top 10 Major Shareholders(@29 Aug 2018) Share %
    1. นาย ธีรวัฒน์ ธัญลักษณ์ภาคย์ 206,704,822 14.55
    2. น.ส. เกษรา ธัญลักษณ์ภาคย์ 202,765,278 14.27
    3. น.ส. อุมาพร ธัญลักษณ์ภาคย์ 162,524,871 11.44
    4. น.ส. ศรีวรัตน์ ธัญลักษณ์ภาคย์ 130,118,549 9.16
    5. นาง สุภาพร จันทร์เสรีวิทยา 129,500,000 9.12
    6. นาง จินดาชญา เด่นไพศาล 56,555,821 3.98
    7. นาย ณัฐชาต คำศิริตระกูล 30,800,000 2.17
    8. นาง ศรีอนงค์ กีรติวรานนท์ 24,118,900 1.70
    9. นาย พิพัฒน์ เศรษฐลิขิต 20,700,000 1.46
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 19,516,557 1.37

    Management Position
    1. Mr. VICHIEN RATANABIRABONGSE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. THEERAWAT THANYALAKPHARK CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Miss BENYALAK THANYALAKPARK DIRECTOR
    4. Miss KESSARA THANYALAKPARK DIRECTOR
    5. Mrs. WEERAPORN CHAISIRIYASAVAT DIRECTOR
    6. Miss UMAPORN TANYALAKPARK DIRECTOR
    7. Mr. CHAIYOS HEMARAJATA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. POL. GEN. AJIRAVID SUBARNBHESAJ INDEPENDENT DIRECTOR
    9. Mr. KAMOL THAMMANICHANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PRAMOTE CHOTIMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. DUANGPHORN SUCHARITTANUWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SAMMA KITSIN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,420.89  1,214.44  1,142.14 
    Market Cap (MB.) 5,172.02  4,809.19  4,385.83 
    Price (B./share) 3.64  3.39  3.10 
    BVPS (B./Share) 3.60  3.53  3.44 
    P/BV (X) 1.01  1.12  1.12 
    P/E (X) 5.08  11.66  5.90 
    Turnover Ratio (%) 24.54  56.22  149.07 
    Value Trade/Day (MB.) 6.03  10.60  23.33 
    Beta 0.79  0.58  1.29 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 7.24  9.57  68.42 
    Dividend Yield (%) 1.83  4.86  2.32 
    Payout Ratio 0.09  0.57  0.14 
    Dividend Policy No less than 40 percent of net profits after deduction of corporate income tax for each year from the Company?s separate financial statement

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.10976 Baht 12 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 6.00 : 1.00 Share - Stock
    01 Jan 2017 - 31 Dec 2017 0.02334 Baht - Cash
    01 Jan 2017 - 30 Jun 2017 0.05455 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 16.00 : 1.00 Share - Stock
    01 Jul 2016 - 31 Dec 2016 0.00996 Baht - Cash
    01 Jan 2016 - 30 Jun 2016 0.19463 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.05028 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 462.73 331.16 847.31 270.55 250.37
    A/R Net 283.02 274.81 745.98 271.45 143.88
    Inventories 6,610.34 5,971.71 6,372.16 3,292.91 3,971.55
    Current Assets 8,659.79 7,250.52 7,970.11 3,878.98 4,379.02
    PP&E Net 1,012.36 888.15 935.80 875.48 850.89
    Total Assets 11,920.73 9,830.43 10,732.45 7,633.44 8,135.98
    OD 1,492.25 1,891.31 1,230.03 - -
    A/P Net 1,164.08 644.29 1,191.19 241.65 236.69
    Current portion of LT 2.00 1,558.50 877.00 2,153.74 1,902.43
    Current Liabilities 2,786.89 4,144.82 3,485.22 2,720.92 2,513.80
    Non-Current Liabilities 3,968.64 1,471.27 2,469.12 864.25 2,080.77
    Total Liabilities 6,755.53 5,616.09 5,954.34 3,585.17 4,594.57
    Authorized Capital 1,446.15 1,242.48 1,242.48 1,234.51 1,234.51
    Paid-Up Capital 1,417.09 1,213.80 1,214.44 1,142.14 1,138.51
    Premium (Discount) on Share Capital 527.14 523.16 526.08 522.19 508.85
    Other Surplus (Deficit) 72.01 72.01 72.01 72.01 67.19
    Retained Earnings (Deficit) 3,087.71 2,375.15 2,907.61 2,296.23 1,808.50
    Treasury Stock - - - - -
    Shareholders' Equity 5,103.95 4,188.32 4,724.88 4,032.58 3,523.04
    Minority Interest 61.25 26.02 53.24 15.70 18.37
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,780.59 1,636.71 5,161.05 4,006.01 2,177.29
    Other Income 41.76 33.75 60.19 52.56 42.12
    Total Revenues 2,822.35 1,670.46 5,221.24 4,113.68 2,219.40
    COGs 1,527.58 1,085.37 3,124.86 2,262.73 1,282.32
    SG&A 581.39 304.13 978.71 798.46 559.48
    Total Expenses 2,225.86 1,427.58 4,163.40 3,077.11 1,866.44
    EBITDA 657.90 271.89 1,119.08 1,098.82 422.10
    Depre. & Amor. 61.41 29.01 61.24 62.24 69.13
    EBIT 596.49 242.88 1,057.84 1,036.57 352.97
    Net Profit 389.81 158.10 742.49 762.55 253.88
    EPS (B.) 0.31 0.14 0.63 0.67 0.29
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -589.27 -403.72 119.19 1,732.60 -402.26
    Investing Cash Flow -514.18 -961.14 -509.22 -119.33 -440.01
    Financing Cash Flow 719.17 1,425.46 966.77 -1,593.09 705.13
    Net Cash Flow -384.58 60.61 576.76 20.18 -137.14
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 3.11 1.75 2.29 1.43
    ROE (%) 20.97 8.88 16.96 20.18
    ROA (%) 12.98 6.22 11.52 13.15
    D/E (X) 1.32 1.34 1.26 0.89
    Total Asset Turnover (X) 0.59 0.37 0.57 0.52
    Gross Profit Margin (%) 45.06 33.69 39.45 43.52
    EBIT Margin (%) 21.13 14.54 20.26 25.20
    Net Profit Margin (%) 13.81 9.46 14.22 18.54

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2018 XD 202,439,179 1,417,088,238 1.00
    26 May 2017 XD 71,397,777 1,213,801,759 1.00
    09 Nov 2015 XR 262,631,721 1,138,508,512 1.00
    05 Jun 2015 XD 109,453,423 875,852,291 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 69.89 -35.08 28.83 83.99
    COGs Growth 40.74 -23.68 38.10 76.46
    Total Revenue Growth 68.96 -35.14 26.92 85.35
    Total Expense Growth 55.92 -22.14 35.30 64.87
    Net Profit Growth 146.56 -71.54 -2.63 200.35

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 22.61 14.60 10.15 19.29
    Avg. Collection Period (Days) 16.15 24.99 35.98 18.92
    Inventory Turnover (Times) 0.57 0.42 0.65 0.62
    Avg. Inventory Period (Days) 643.73 877.67 564.47 585.91
    A/P Turnover (Times) 3.95 4.83 4.36 9.46
    Avg. Payment Period (Days) 92.52 75.51 83.68 38.58
    Cash Cycle (Days) 567.35 827.15 516.76 566.25


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    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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