Seafresh Industry PCL (BKK:CFRESH)

Seafresh Industry PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111	43.62	21.38	36.91	33.22
Cash & Short-Term Investments	111	43.62	21.38	36.91	33.22
Cash Growth	154.47%	104.05%	-42.08%	11.12%	-48.68%
Accounts Receivable	802.38	727.41	722.2	555.07	547.15
Other Receivables	640.83	563.19	485.17	420.26	337.21
Receivables	1,443	1,292	1,207	975.33	884.36
Inventory	1,823	1,750	1,836	1,701	1,522
Prepaid Expenses	2.25	4.72	43.07	78.5	53.19
Other Current Assets	24.79	20.31	50.95	7.97	9.7
Total Current Assets	3,404	3,111	3,158	2,800	2,502
Property, Plant & Equipment	1,555	1,566	1,546	1,590	1,533
Goodwill	4.49	-	-	-	-
Other Intangible Assets	3.18	5.47	4.31	7.35	5.25
Long-Term Deferred Tax Assets	-	51	51	51	-
Other Long-Term Assets	108.13	112.21	109.65	100.69	92.03
Total Assets	5,452	5,241	5,253	4,907	4,458
Accounts Payable	602.52	458.32	492.1	370.25	420.17
Accrued Expenses	91.79	101.76	92.67	59.94	77.75
Short-Term Debt	1,773	1,578	1,665	1,556	1,604
Current Portion of Long-Term Debt	39.27	54.88	52.15	58.18	548.52
Current Portion of Leases	7.44	8.65	6.62	4.01	5.23
Current Income Taxes Payable	47.94	16.06	25.71	27.09	1.02
Current Unearned Revenue	1.85	3.21	-	-	-
Other Current Liabilities	36.97	38.83	32.65	52.76	55.44
Total Current Liabilities	2,601	2,259	2,367	2,128	2,712
Long-Term Debt	101.95	73.51	124.55	173.66	58.81
Long-Term Leases	17.92	21.81	18.98	14.12	16.65
Long-Term Deferred Tax Liabilities	77.02	74.87	81.17	51.17	35.09
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	2,842	2,481	2,645	2,420	2,883
Common Stock	927.1	927.1	927.1	927.1	463.55
Additional Paid-In Capital	799.23	799.23	812.13	812.13	812.13
Retained Earnings	606.77	688.29	613.08	440.65	160.91
Comprehensive Income & Other	-30.56	-21.16	-81.9	-23.25	-92.2
Total Common Equity	2,303	2,393	2,270	2,157	1,344
Minority Interest	307.09	367.44	338.46	330.32	230.85
Shareholders' Equity	2,610	2,761	2,609	2,487	1,575
Total Liabilities & Equity	5,452	5,241	5,253	4,907	4,458
Total Debt	1,940	1,736	1,868	1,806	2,234
Net Cash (Debt)	-1,829	-1,693	-1,846	-1,769	-2,200
Net Cash Per Share	-1.97	-1.83	-1.99	-2.36	-4.75
Filing Date Shares Outstanding	927.1	927.1	927.1	927.1	463.55
Total Common Shares Outstanding	927.1	927.1	927.1	927.1	463.55
Working Capital	803.58	851.61	791.25	671.97	-209.99
Book Value Per Share	2.48	2.58	2.45	2.33	2.90
Tangible Book Value	2,295	2,388	2,266	2,149	1,339
Tangible Book Value Per Share	2.48	2.58	2.44	2.32	2.89
Land	382.62	384.02	381.22	385.62	358.35
Buildings	1,440	1,424	1,372	1,405	1,282
Machinery	1,567	1,535	1,455	1,468	1,352
Construction In Progress	97.91	67.93	55.6	9.22	59.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.