Seafresh Industry PCL (BKK:CFRESH)
Thailand · Delayed Price · Currency is THB 1.470
+0.060 (4.26%)
Aug 11, 2026, 10:34 AM ICT
Seafresh Industry PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,219 | 7,923 | 7,424 | 6,524 | 6,967 | 6,794 |
Revenue Growth | 12.62% | 6.73% | 13.79% | -6.36% | 2.55% | 15.72% |
Gross Profit Gross Profit Growth | 1,095 | 1,011 | 995.18 | 861.69 | 1,009 | 946.9 |
Operating Income Operating Income Growth | 358.77 | 284.7 | 259 | 197.24 | 239.04 | 297.05 |
Net Income Net Income Growth | 77.93 | 28.79 | -81.53 | 75.22 | 172.42 | 268.58 |
Earnings Per Share EPS Growth | 0.08 | 0.03 | -0.09 | 0.08 | 0.19 | 0.36 |
EPS Growth | - | - | - | -56.38% | -48.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 7,608 | 7,308 | 6,492 | 5,384 | 5,462 | 5,637 |
Thailand Thailand Growth | 899.92 | 977.04 | 1,488 | 1,636 | 2,125 | 2,060 |
Elimination Elimination Growth | -301.23 | -374.32 | -571 | -515.5 | -637.26 | -911.37 |
Total Total Growth | 8,206 | 7,910 | 7,409 | 6,505 | 6,950 | 6,786 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 122.19 | 172.97 | 111 | 43.62 | 21.38 | 36.91 |
Total Debt Total Debt Growth | 1,670 | 1,967 | 1,940 | 1,736 | 1,868 | 1,806 |
Net Cash (Debt) Net Cash Growth | -1,547 | -1,794 | -1,829 | -1,693 | -1,846 | -1,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.93 | -1.97 | -1.83 | -1.99 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 583.7 | 560.78 | 195.93 | 382.89 | 139.58 | 167.51 |
Capital Expenditures CapEx Growth | -446.34 | -455.22 | -133.86 | -91.97 | -180.96 | -116.34 |
Free Cash Flow Free Cash Flow Growth | 137.36 | 105.56 | 62.08 | 290.92 | -41.38 | 51.17 |
Free Cash Flow Growth | - | 70.05% | -78.66% | - | - | -81.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.32% | 12.75% | 13.41% | 13.21% | 14.48% | 13.94% |
Operating Margin | 4.37% | 3.59% | 3.49% | 3.02% | 3.43% | 4.37% |
Pretax Margin | 2.88% | 1.97% | 1.01% | 1.62% | 4.13% | 5.31% |
Profit Margin | 0.95% | 0.36% | -1.10% | 1.15% | 2.48% | 3.95% |
FCF Margin | 1.67% | 1.33% | 0.84% | 4.46% | -0.59% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.77 | 22.86 | - | 22.68 | 12.80 | 13.60 |
Forward PE | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
P/FCF Ratio | 9.52 | 6.24 | 17.47 | 5.86 | - | 71.39 |
PS Ratio | 0.16 | 0.08 | 0.15 | 0.26 | 0.32 | 0.54 |