Seafresh Industry Public Company Limited (BKK: CFRESH)
Thailand
· Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
CFRESH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,958 | 6,505 | 6,950 | 6,786 | 5,855 | 5,503 | Upgrade
|
| Other Revenue | 19.23 | 19.17 | 17.77 | 8.45 | 16.19 | 25.66 | Upgrade
|
| Revenue | 6,977 | 6,524 | 6,967 | 6,794 | 5,871 | 5,529 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | -6.36% | 2.55% | 15.72% | 6.19% | -30.47% | Upgrade
|
| Cost of Revenue | 5,992 | 5,663 | 5,958 | 5,847 | 5,367 | 5,022 | Upgrade
|
| Gross Profit | 984.73 | 861.69 | 1,009 | 946.9 | 504.13 | 506.66 | Upgrade
|
| Selling, General & Admin | 694.82 | 665.27 | 771.43 | 651.02 | 574.83 | 542.02 | Upgrade
|
| Other Operating Expenses | 38.82 | 38.82 | -1.35 | -1.17 | -0.73 | -2.89 | Upgrade
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| Operating Expenses | 733.64 | 704.09 | 770.08 | 649.85 | 574.1 | 539.13 | Upgrade
|
| Operating Income | 251.09 | 157.6 | 239.04 | 297.05 | -69.97 | -32.48 | Upgrade
|
| Interest Expense | -115.6 | -112.19 | -69.05 | -69.84 | -76.24 | -85.59 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.04 | 0.06 | 0.1 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.62 | 68.68 | 74.91 | 100.25 | -22.27 | -50.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.87 | -9.31 | 30.62 | 27.09 | -37.88 | -3.25 | Upgrade
|
| EBT Excluding Unusual Items | 200.11 | 104.91 | 275.55 | 354.61 | -206.26 | -171.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.84 | 0.84 | 12.47 | 6.14 | - | - | Upgrade
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| Pretax Income | 200.95 | 105.75 | 288.02 | 360.75 | -206.26 | -171.13 | Upgrade
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| Income Tax Expense | 34.71 | 21.51 | 79.28 | 25.82 | 34.02 | 33.74 | Upgrade
|
| Earnings From Continuing Operations | 166.24 | 84.24 | 208.74 | 334.93 | -240.28 | -204.88 | Upgrade
|
| Minority Interest in Earnings | -32.37 | -9.02 | -36.31 | -66.35 | -42.14 | -13.34 | Upgrade
|
| Net Income | 133.87 | 75.22 | 172.42 | 268.58 | -282.42 | -218.21 | Upgrade
|
| Net Income to Common | 133.87 | 75.22 | 172.42 | 268.58 | -282.42 | -218.21 | Upgrade
|
| Net Income Growth | 39.02% | -56.38% | -35.80% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 927 | 927 | 927 | 751 | 464 | 464 | Upgrade
|
| Shares Outstanding (Diluted) | 927 | 927 | 927 | 751 | 464 | 464 | Upgrade
|
| Shares Change (YoY) | - | - | 23.52% | 61.92% | - | -5.86% | Upgrade
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| EPS (Basic) | 0.14 | 0.08 | 0.19 | 0.36 | -0.61 | -0.47 | Upgrade
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| EPS (Diluted) | 0.14 | 0.08 | 0.19 | 0.36 | -0.61 | -0.47 | Upgrade
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| EPS Growth | 39.02% | -56.38% | -48.03% | - | - | - | Upgrade
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| Free Cash Flow | 346.24 | 281.61 | -41.38 | 51.17 | 269.98 | -185.32 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.30 | -0.04 | 0.07 | 0.58 | -0.40 | Upgrade
|
| Gross Margin | 14.11% | 13.21% | 14.48% | 13.94% | 8.59% | 9.16% | Upgrade
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| Operating Margin | 3.60% | 2.42% | 3.43% | 4.37% | -1.19% | -0.59% | Upgrade
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| Profit Margin | 1.92% | 1.15% | 2.47% | 3.95% | -4.81% | -3.95% | Upgrade
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| Free Cash Flow Margin | 4.96% | 4.32% | -0.59% | 0.75% | 4.60% | -3.35% | Upgrade
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| EBITDA | 368.53 | 281.23 | 366.03 | 436.08 | 73.2 | 112.25 | Upgrade
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| EBITDA Margin | 5.28% | 4.31% | 5.25% | 6.42% | 1.25% | 2.03% | Upgrade
|
| D&A For EBITDA | 117.44 | 123.63 | 126.99 | 139.03 | 143.17 | 144.72 | Upgrade
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| EBIT | 251.09 | 157.6 | 239.04 | 297.05 | -69.97 | -32.48 | Upgrade
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| EBIT Margin | 3.60% | 2.42% | 3.43% | 4.37% | -1.19% | -0.59% | Upgrade
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| Effective Tax Rate | 17.27% | 20.34% | 27.53% | 7.16% | - | - | Upgrade
|
| Revenue as Reported | 6,999 | 6,595 | 7,094 | 6,937 | 5,872 | 5,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.