Seafresh Industry Public Company Limited (BKK: CFRESH)

CFRESH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.61	43.62	21.38	36.91	33.22	64.72
Cash & Short-Term Investments	67.61	43.62	21.38	36.91	33.22	64.72
Cash Growth	89.88%	104.05%	-42.08%	11.12%	-48.68%	-6.44%
Accounts Receivable	516.14	721.83	722.2	555.07	547.15	499.32
Other Receivables	652.26	515.91	485.17	420.26	337.21	398.28
Receivables	1,170	1,239	1,207	975.33	884.36	897.61
Inventory	1,613	1,750	1,836	1,701	1,522	1,811
Prepaid Expenses	-	57.62	43.07	78.5	53.19	44.76
Other Current Assets	29.6	20.27	50.95	7.97	9.7	55.54
Total Current Assets	2,880	3,111	3,158	2,800	2,502	2,874
Property, Plant & Equipment	1,627	1,566	1,546	1,590	1,533	1,489
Other Intangible Assets	4.68	5.47	4.31	7.35	5.25	5.51
Long-Term Deferred Tax Assets	48.8	51	51	51	-	-
Other Long-Term Assets	117.58	112.51	109.65	100.69	92.03	97.54
Total Assets	5,099	5,241	5,253	4,907	4,458	4,725
Accounts Payable	517.87	447.46	492.1	370.25	420.17	281.13
Accrued Expenses	80.53	103.63	92.67	59.94	77.75	82.04
Short-Term Debt	1,253	1,576	1,665	1,556	1,604	1,189
Current Portion of Long-Term Debt	58.28	54.88	52.15	58.18	548.52	593.11
Current Portion of Leases	9.24	8.65	6.62	4.01	5.23	-
Current Income Taxes Payable	19.43	16.06	25.71	27.09	1.02	0.17
Other Current Liabilities	32.1	52.86	32.65	52.76	55.44	79.34
Total Current Liabilities	1,972	2,259	2,367	2,128	2,712	2,225
Long-Term Debt	124.47	73.51	124.55	173.66	58.81	603.45
Long-Term Leases	23.58	21.81	18.98	14.12	16.65	-
Long-Term Deferred Tax Liabilities	79.5	74.87	81.17	51.17	35.09	29.51
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	2,252	2,481	2,645	2,420	2,883	2,922
Common Stock	927.1	927.1	927.1	927.1	463.55	463.55
Additional Paid-In Capital	812.13	812.13	812.13	812.13	812.13	812.13
Retained Earnings	764.97	688.29	613.08	440.65	160.91	443.33
Comprensive Income & Other	17.12	-34.06	-81.9	-23.25	-92.2	-109.19
Total Common Equity	2,521	2,393	2,270	2,157	1,344	1,610
Minority Interest	325.41	367.44	338.46	330.32	230.85	192.89
Shareholders' Equity	2,847	2,761	2,609	2,487	1,575	1,803
Total Liabilities & Equity	5,099	5,241	5,253	4,907	4,458	4,725
Total Debt	1,469	1,735	1,868	1,806	2,234	2,385
Net Cash (Debt)	-1,401	-1,691	-1,846	-1,769	-2,200	-2,321
Net Cash Per Share	-1.51	-1.82	-1.99	-2.36	-4.75	-5.01
Filing Date Shares Outstanding	927.1	927.1	927.1	927.1	463.55	463.55
Total Common Shares Outstanding	927.1	927.1	927.1	927.1	463.55	463.55
Working Capital	907.71	851.61	791.25	671.97	-209.99	648.91
Book Value Per Share	2.72	2.58	2.45	2.33	2.90	3.47
Tangible Book Value	2,512	2,388	2,266	2,149	1,339	1,604
Tangible Book Value Per Share	2.71	2.58	2.44	2.32	2.89	3.46
Land	-	384.02	381.22	385.62	358.35	353.41
Buildings	-	1,424	1,372	1,405	1,282	1,284
Machinery	-	1,535	1,455	1,468	1,352	1,310
Construction In Progress	-	67.93	55.6	9.22	59.06	22.26

Source: S&P Capital IQ. Standard template. Financial Sources.