Seafresh Industry Public Company Limited (BKK: CFRESH)
1.800
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
CFRESH Balance Sheet
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 |
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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 |
Cash & Equivalents | 67.61 | 43.62 | 21.38 | 36.91 | 33.22 | 64.72 | Upgrade
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Cash & Short-Term Investments | 67.61 | 43.62 | 21.38 | 36.91 | 33.22 | 64.72 | Upgrade
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Cash Growth | 89.88% | 104.05% | -42.08% | 11.12% | -48.68% | -6.44% | Upgrade
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Accounts Receivable | 516.14 | 721.83 | 722.2 | 555.07 | 547.15 | 499.32 | Upgrade
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Other Receivables | 652.26 | 515.91 | 485.17 | 420.26 | 337.21 | 398.28 | Upgrade
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Receivables | 1,170 | 1,239 | 1,207 | 975.33 | 884.36 | 897.61 | Upgrade
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Inventory | 1,613 | 1,750 | 1,836 | 1,701 | 1,522 | 1,811 | Upgrade
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Prepaid Expenses | - | 57.62 | 43.07 | 78.5 | 53.19 | 44.76 | Upgrade
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Other Current Assets | 29.6 | 20.27 | 50.95 | 7.97 | 9.7 | 55.54 | Upgrade
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Total Current Assets | 2,880 | 3,111 | 3,158 | 2,800 | 2,502 | 2,874 | Upgrade
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Property, Plant & Equipment | 1,627 | 1,566 | 1,546 | 1,590 | 1,533 | 1,489 | Upgrade
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Other Intangible Assets | 4.68 | 5.47 | 4.31 | 7.35 | 5.25 | 5.51 | Upgrade
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Long-Term Deferred Tax Assets | 48.8 | 51 | 51 | 51 | - | - | Upgrade
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Other Long-Term Assets | 117.58 | 112.51 | 109.65 | 100.69 | 92.03 | 97.54 | Upgrade
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Total Assets | 5,099 | 5,241 | 5,253 | 4,907 | 4,458 | 4,725 | Upgrade
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Accounts Payable | 517.87 | 447.46 | 492.1 | 370.25 | 420.17 | 281.13 | Upgrade
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Accrued Expenses | 80.53 | 103.63 | 92.67 | 59.94 | 77.75 | 82.04 | Upgrade
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Short-Term Debt | 1,253 | 1,576 | 1,665 | 1,556 | 1,604 | 1,189 | Upgrade
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Current Portion of Long-Term Debt | 58.28 | 54.88 | 52.15 | 58.18 | 548.52 | 593.11 | Upgrade
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Current Portion of Leases | 9.24 | 8.65 | 6.62 | 4.01 | 5.23 | - | Upgrade
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Current Income Taxes Payable | 19.43 | 16.06 | 25.71 | 27.09 | 1.02 | 0.17 | Upgrade
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Other Current Liabilities | 32.1 | 52.86 | 32.65 | 52.76 | 55.44 | 79.34 | Upgrade
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Total Current Liabilities | 1,972 | 2,259 | 2,367 | 2,128 | 2,712 | 2,225 | Upgrade
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Long-Term Debt | 124.47 | 73.51 | 124.55 | 173.66 | 58.81 | 603.45 | Upgrade
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Long-Term Leases | 23.58 | 21.81 | 18.98 | 14.12 | 16.65 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 79.5 | 74.87 | 81.17 | 51.17 | 35.09 | 29.51 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 2,252 | 2,481 | 2,645 | 2,420 | 2,883 | 2,922 | Upgrade
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Common Stock | 927.1 | 927.1 | 927.1 | 927.1 | 463.55 | 463.55 | Upgrade
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Additional Paid-In Capital | 812.13 | 812.13 | 812.13 | 812.13 | 812.13 | 812.13 | Upgrade
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Retained Earnings | 764.97 | 688.29 | 613.08 | 440.65 | 160.91 | 443.33 | Upgrade
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Comprensive Income & Other | 17.12 | -34.06 | -81.9 | -23.25 | -92.2 | -109.19 | Upgrade
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Total Common Equity | 2,521 | 2,393 | 2,270 | 2,157 | 1,344 | 1,610 | Upgrade
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Minority Interest | 325.41 | 367.44 | 338.46 | 330.32 | 230.85 | 192.89 | Upgrade
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Shareholders' Equity | 2,847 | 2,761 | 2,609 | 2,487 | 1,575 | 1,803 | Upgrade
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Total Liabilities & Equity | 5,099 | 5,241 | 5,253 | 4,907 | 4,458 | 4,725 | Upgrade
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Total Debt | 1,469 | 1,735 | 1,868 | 1,806 | 2,234 | 2,385 | Upgrade
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Net Cash (Debt) | -1,401 | -1,691 | -1,846 | -1,769 | -2,200 | -2,321 | Upgrade
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Net Cash Per Share | -1.51 | -1.82 | -1.99 | -2.36 | -4.75 | -5.01 | Upgrade
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Filing Date Shares Outstanding | 927.1 | 927.1 | 927.1 | 927.1 | 463.55 | 463.55 | Upgrade
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Total Common Shares Outstanding | 927.1 | 927.1 | 927.1 | 927.1 | 463.55 | 463.55 | Upgrade
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Working Capital | 907.71 | 851.61 | 791.25 | 671.97 | -209.99 | 648.91 | Upgrade
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Book Value Per Share | 2.72 | 2.58 | 2.45 | 2.33 | 2.90 | 3.47 | Upgrade
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Tangible Book Value | 2,512 | 2,388 | 2,266 | 2,149 | 1,339 | 1,604 | Upgrade
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Tangible Book Value Per Share | 2.71 | 2.58 | 2.44 | 2.32 | 2.89 | 3.46 | Upgrade
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Land | - | 384.02 | 381.22 | 385.62 | 358.35 | 353.41 | Upgrade
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Buildings | - | 1,424 | 1,372 | 1,405 | 1,282 | 1,284 | Upgrade
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Machinery | - | 1,535 | 1,455 | 1,468 | 1,352 | 1,310 | Upgrade
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Construction In Progress | - | 67.93 | 55.6 | 9.22 | 59.06 | 22.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.