Seafresh Industry PCL (BKK:CFRESH)

Seafresh Industry PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.09	111	43.62	21.38	36.91	33.22
Cash & Short-Term Investments	54.09	111	43.62	21.38	36.91	33.22
Cash Growth	142.97%	154.47%	104.05%	-42.08%	11.12%	-48.68%
Accounts Receivable	448.14	802.38	727.41	722.2	555.07	547.15
Other Receivables	640.84	640.83	563.19	485.17	420.26	337.21
Receivables	1,089	1,443	1,292	1,207	975.33	884.36
Inventory	1,992	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	50.38	24.79	20.31	50.95	7.97	9.7
Total Current Assets	3,185	3,404	3,111	3,158	2,800	2,502
Property, Plant & Equipment	1,592	1,555	1,566	1,546	1,590	1,533
Goodwill	4.62	4.49	-	-	-	-
Other Intangible Assets	2.79	3.18	5.47	4.31	7.35	5.25
Long-Term Deferred Tax Assets	-	-	51	51	51	-
Other Long-Term Assets	109.83	108.13	112.21	109.65	100.69	92.03
Total Assets	5,274	5,452	5,241	5,253	4,907	4,458
Accounts Payable	730.26	602.52	458.32	492.1	370.25	420.17
Accrued Expenses	76.26	91.79	101.76	92.67	59.94	77.75
Short-Term Debt	1,500	1,773	1,578	1,665	1,556	1,604
Current Portion of Long-Term Debt	26.5	39.27	54.88	52.15	58.18	548.52
Current Portion of Leases	8.23	7.44	8.65	6.62	4.01	5.23
Current Income Taxes Payable	48.08	47.94	16.06	25.71	27.09	1.02
Current Unearned Revenue	1.41	1.85	3.21	-	-	-
Other Current Liabilities	33.5	36.97	38.83	32.65	52.76	55.44
Total Current Liabilities	2,425	2,601	2,259	2,367	2,128	2,712
Long-Term Debt	103.74	101.95	73.51	124.55	173.66	58.81
Long-Term Leases	16.89	17.92	21.81	18.98	14.12	16.65
Long-Term Deferred Tax Liabilities	79.14	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	2,668	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	587.72	606.77	688.29	613.08	440.65	160.91
Comprehensive Income & Other	-13.16	-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	305.95	307.09	367.44	338.46	330.32	230.85
Shareholders' Equity	2,607	2,610	2,761	2,609	2,487	1,575
Total Liabilities & Equity	5,274	5,452	5,241	5,253	4,907	4,458
Total Debt	1,656	1,940	1,736	1,868	1,806	2,234
Net Cash (Debt)	-1,602	-1,829	-1,693	-1,846	-1,769	-2,200
Net Cash Per Share	-1.73	-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	760.82	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	2,293	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.