Seafresh Industry PCL Balance Sheet

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
Cash & Equivalents	24.74	111	43.62	21.38	36.91	33.22
Cash & Short-Term Investments	24.74	111	43.62	21.38	36.91	33.22
Cash Growth	-32.57%	154.47%	104.05%	-42.08%	11.12%	-48.68%
Accounts Receivable	573.75	802.38	727.41	722.2	555.07	547.15
Other Receivables	601.44	640.83	563.19	485.17	420.26	337.21
Receivables	1,175	1,443	1,292	1,207	975.33	884.36
Inventory	1,868	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	52.44	24.79	20.31	50.95	7.97	9.7
Total Current Assets	3,120	3,404	3,111	3,158	2,800	2,502
Property, Plant & Equipment	1,733	1,555	1,566	1,546	1,590	1,533
Goodwill	4.56	4.49	-	-	-	-
Other Intangible Assets	2.1	3.18	5.47	4.31	7.35	5.25
Long-Term Deferred Tax Assets	-	-	51	51	51	-
Other Long-Term Assets	110.63	108.13	112.21	109.65	100.69	92.03
Total Assets	5,336	5,452	5,241	5,253	4,907	4,458
Accounts Payable	643.04	602.52	458.32	492.1	370.25	420.17
Accrued Expenses	107.72	91.79	101.76	92.67	59.94	77.75
Short-Term Debt	1,564	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	8.65	7.44	8.65	6.62	4.01	5.23
Current Income Taxes Payable	45.95	47.94	16.06	25.71	27.09	1.02
Current Unearned Revenue	1.74	1.85	3.21	-	-	-
Other Current Liabilities	45.26	36.97	38.83	32.65	52.76	55.44
Total Current Liabilities	2,416	2,601	2,259	2,367	2,128	2,712
Long-Term Debt	140.5	101.95	73.51	124.55	173.66	58.81
Long-Term Leases	19.33	17.92	21.81	18.98	14.12	16.65
Pension & Post-Retirement Benefits	44.95	44.15	51.1	52.69	53.39	59.81
Long-Term Deferred Tax Liabilities	78.11	77.02	74.87	81.17	51.17	35.09
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	2,699	2,842	2,481	2,645	2,420	2,883
Common Stock	927.1	927.1	927.1	927.1	927.1	463.55
Additional Paid-In Capital	799.23	799.23	799.23	812.13	812.13	812.13
Retained Earnings	600.34	606.77	688.29	613.08	440.65	160.91
Comprehensive Income & Other	-25.47	-30.56	-21.16	-81.9	-23.25	-92.2
Total Common Equity	2,301	2,303	2,393	2,270	2,157	1,344
Minority Interest	335.67	307.09	367.44	338.46	330.32	230.85
Shareholders' Equity	2,637	2,610	2,761	2,609	2,487	1,575
Total Liabilities & Equity	5,336	5,452	5,241	5,253	4,907	4,458
Total Debt	1,732	1,940	1,736	1,868	1,806	2,234
Net Cash (Debt)	-1,707	-1,829	-1,693	-1,846	-1,769	-2,200
Net Cash Per Share	-1.84	-1.97	-1.83	-1.99	-2.36	-4.75
Filing Date Shares Outstanding	927.1	927.1	927.1	927.1	927.1	463.55
Total Common Shares Outstanding	927.1	927.1	927.1	927.1	927.1	463.55
Working Capital	704	803.58	851.61	791.25	671.97	-209.99
Book Value Per Share	2.48	2.48	2.58	2.45	2.33	2.90
Tangible Book Value	2,295	2,295	2,388	2,266	2,149	1,339
Tangible Book Value Per Share	2.47	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.