Seafresh Industry PCL (BKK:CFRESH)
Thailand · Delayed Price · Currency is THB 0.6900
+0.0200 (2.99%)
At close: Feb 5, 2026
Seafresh Industry PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,788 | 7,409 | 6,505 | 6,950 | 6,786 | 5,855 |
Other Revenue | 34.64 | 14.76 | 19.17 | 17.77 | 8.45 | 16.19 |
| 7,823 | 7,424 | 6,524 | 6,967 | 6,794 | 5,871 | |
Revenue Growth (YoY) | 9.04% | 13.79% | -6.36% | 2.55% | 15.72% | 6.19% |
Cost of Revenue | 6,840 | 6,429 | 5,663 | 5,958 | 5,847 | 5,367 |
Gross Profit | 983.33 | 995.18 | 861.69 | 1,009 | 946.9 | 504.13 |
Selling, General & Admin | 703.51 | 737.28 | 665.27 | 771.43 | 651.02 | 574.83 |
Other Operating Expenses | -1.09 | -1.09 | -0.82 | -1.35 | -1.17 | -0.73 |
Operating Expenses | 702.43 | 736.19 | 664.45 | 770.08 | 649.85 | 574.1 |
Operating Income | 280.9 | 259 | 197.24 | 239.04 | 297.05 | -69.97 |
Interest Expense | -133.8 | -128.7 | -121.51 | -69.05 | -69.84 | -76.24 |
Interest & Investment Income | 0.18 | 0.21 | 0.14 | 0.04 | 0.06 | 0.1 |
Currency Exchange Gain (Loss) | 12.63 | -55.63 | 68.68 | 74.91 | 100.25 | -22.27 |
Other Non Operating Income (Expenses) | 15.02 | -0.03 | -39.64 | 30.62 | 27.09 | -37.88 |
EBT Excluding Unusual Items | 174.92 | 74.84 | 104.91 | 275.55 | 354.61 | -206.26 |
Gain (Loss) on Sale of Assets | - | - | 0.84 | 12.47 | 6.14 | - |
Pretax Income | 174.92 | 74.84 | 105.75 | 288.02 | 360.75 | -206.26 |
Income Tax Expense | 165.09 | 135.55 | 21.51 | 79.28 | 25.82 | 34.02 |
Earnings From Continuing Operations | 9.83 | -60.7 | 84.24 | 208.74 | 334.93 | -240.28 |
Minority Interest in Earnings | -46.4 | -20.82 | -9.02 | -36.31 | -66.35 | -42.14 |
Net Income | -36.57 | -81.53 | 75.22 | 172.42 | 268.58 | -282.42 |
Net Income to Common | -36.57 | -81.53 | 75.22 | 172.42 | 268.58 | -282.42 |
Net Income Growth | - | - | -56.38% | -35.80% | - | - |
Shares Outstanding (Basic) | 927 | 927 | 927 | 927 | 751 | 464 |
Shares Outstanding (Diluted) | 927 | 927 | 927 | 927 | 751 | 464 |
Shares Change (YoY) | - | - | - | 23.52% | 61.92% | - |
EPS (Basic) | -0.04 | -0.09 | 0.08 | 0.19 | 0.36 | -0.61 |
EPS (Diluted) | -0.04 | -0.09 | 0.08 | 0.19 | 0.36 | -0.61 |
EPS Growth | - | - | -56.38% | -48.03% | - | - |
Free Cash Flow | -28.13 | 62.08 | 290.92 | -41.38 | 51.17 | 269.98 |
Free Cash Flow Per Share | -0.03 | 0.07 | 0.31 | -0.04 | 0.07 | 0.58 |
Gross Margin | 12.57% | 13.41% | 13.21% | 14.48% | 13.94% | 8.59% |
Operating Margin | 3.59% | 3.49% | 3.02% | 3.43% | 4.37% | -1.19% |
Profit Margin | -0.47% | -1.10% | 1.15% | 2.48% | 3.95% | -4.81% |
Free Cash Flow Margin | -0.36% | 0.84% | 4.46% | -0.59% | 0.75% | 4.60% |
EBITDA | 395.91 | 379.32 | 320.87 | 366.03 | 436.08 | 73.2 |
EBITDA Margin | 5.06% | 5.11% | 4.92% | 5.25% | 6.42% | 1.25% |
D&A For EBITDA | 115.01 | 120.32 | 123.63 | 126.99 | 139.03 | 143.17 |
EBIT | 280.9 | 259 | 197.24 | 239.04 | 297.05 | -69.97 |
EBIT Margin | 3.59% | 3.49% | 3.02% | 3.43% | 4.37% | -1.19% |
Effective Tax Rate | 94.38% | 181.11% | 20.34% | 27.53% | 7.16% | - |
Revenue as Reported | 7,840 | 7,425 | 6,595 | 7,094 | 6,937 | 5,872 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.