Sen X PCL

Sen X PCL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a lower reliance on debt financing compared to equity. The company's liquidity position is characterized as medium, with a current ratio of 3.73, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative net cash of -78,415,040 THB, which raises concerns about its ability to meet short-term obligations without additional financing.

In terms of profitability, Sen X PCL's return on equity (ROE) of 0.47% and return on assets (ROA) of 0.32% are below the typical thresholds for strong performance in the real estate sector. These metrics suggest that the company is not generating significant returns relative to its equity and asset base, which could be a concern for investors seeking higher returns.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to higher risks if market conditions in its primary operating region deteriorate. The absence of detailed segment reporting limits the ability to assess the performance of different parts of the business.

Sen X PCL's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditures were -8,089,270 THB, indicating a reduction in investment in new projects or infrastructure. This could signal a strategic shift toward cost containment or a slowdown in expansion plans. The outlook for the next fiscal year remains uncertain, with no clear direction provided in the available data.

The company's risk profile is characterized by medium liquidity risk and low dilution potential. The negative net cash position is a key flag, as it suggests the company may need to raise additional capital to fund operations. However, the low dilution risk indicates that the company is not expected to issue a large number of new shares in the near term, which is a positive sign for existing shareholders.

Recent events, including the latest financial filings and analyst estimates, show that Sen X PCL's actual revenue and earnings per share (EPS) were in line with analyst expectations. The last actual EPS was 0.16 THB, and the last actual revenue was 2,596,534,000 THB. These figures suggest that the company is meeting its financial targets, but there is no indication of outperformance or significant upside.

Debt-to-equity ratio of 0.37 is below the 0.52 cohort median, suggesting a conservative leverage profile.

Net income grew 153.6% year-over-year, signaling a strong recovery in profitability from previous periods.

Free cash flow increased 56.7% year-over-year, improving liquidity generation capabilities for the company.

Cash conversion ratio of -4.5 places the company in the bottom quartile of its peer cohort.

The company faces high credit risk, posing significant potential for financial instability or losses.

Revenue CAGR of -7.6% over four years indicates a persistent long-term decline in sales.

Revenue THB 994.7M, +37,2% YoY; Operating income −27,9% YoY.

• ▍Revenue THB 994.7M, +37,2% YoY
• ▍Operating income −27,9% YoY
• ▍Net income −56,8% YoY
• ▍Free cash flow −78,7% YoY
• ▍Net margin 6.6%