Seafresh Industry PCL (BKK:CFRESH)

Seafresh Industry PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.58	172.97	111	43.62	21.38	36.91
Cash & Short-Term Investments	106.58	172.97	111	43.62	21.38	36.91
Cash Growth	104.61%	55.84%	154.47%	104.05%	-42.08%	11.12%
Accounts Receivable	670.81	792.37	802.39	727.41	722.2	555.07
Other Receivables	659.2	611.64	640.83	563.19	485.17	420.26
Receivables	1,330	1,404	1,443	1,292	1,207	975.33
Inventory	1,883	1,804	1,823	1,750	1,836	1,701
Prepaid Expenses	-	2.09	2.25	4.72	43.07	78.5
Other Current Assets	81.05	75.15	24.79	20.31	50.95	7.97
Total Current Assets	3,401	3,458	3,404	3,111	3,158	2,800
Property, Plant & Equipment	1,896	1,822	1,555	1,566	1,546	1,590
Goodwill	4.63	4.48	4.49	-	-	-
Other Intangible Assets	1.15	1.59	3.18	5.47	4.31	7.35
Long-Term Deferred Tax Assets	-	-	-	51	51	51
Other Long-Term Assets	111.68	109.5	108.13	112.21	109.65	100.69
Total Assets	5,778	5,752	5,452	5,241	5,253	4,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	755.98	783.29	602.52	458.32	492.1	370.25
Accrued Expenses	124.21	105.91	91.79	101.76	92.67	59.94
Short-Term Debt	1,546	1,698	1,773	1,578	1,665	1,556
Current Portion of Long-Term Debt	55.14	53.35	39.27	54.88	52.15	58.18
Current Portion of Leases	9.07	7.87	7.44	8.65	6.62	4.01
Current Income Taxes Payable	6.74	8.13	47.94	16.06	25.71	27.09
Current Unearned Revenue	0.65	1.55	1.85	3.21	-	-
Other Current Liabilities	46.73	55.54	36.97	38.83	32.65	52.76
Total Current Liabilities	2,544	2,714	2,601	2,259	2,367	2,128
Long-Term Debt	170.99	191.33	101.95	73.51	124.55	173.66
Long-Term Leases	18.22	15.99	17.92	21.81	18.98	14.12
Pension & Post-Retirement Benefits	45.16	44.71	44.15	51.1	52.69	53.39
Long-Term Deferred Tax Liabilities	106.01	102.58	77.02	74.87	81.17	51.17
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	2,885	3,069	2,842	2,481	2,645	2,420

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	927.1	927.1	927.1	927.1	927.1	927.1
Additional Paid-In Capital	799.23	799.23	799.23	799.23	812.13	812.13
Retained Earnings	748.3	635.56	606.77	688.29	613.08	440.65
Comprehensive Income & Other	-11.5	-38.16	-30.56	-21.16	-81.9	-23.25
Total Common Equity	2,463	2,324	2,303	2,393	2,270	2,157
Minority Interest	430.52	359.57	307.09	367.44	338.46	330.32
Shareholders' Equity	2,894	2,683	2,610	2,761	2,609	2,487
Total Liabilities & Equity	5,778	5,752	5,452	5,241	5,253	4,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,799	1,967	1,940	1,736	1,868	1,806
Net Cash (Debt)	-1,693	-1,794	-1,829	-1,693	-1,846	-1,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-1.93	-1.97	-1.83	-1.99	-2.36
Filing Date Shares Outstanding	927.1	927.1	927.1	927.1	927.1	927.1
Total Common Shares Outstanding	927.1	927.1	927.1	927.1	927.1	927.1
Working Capital	856.22	744.13	803.58	851.61	791.25	671.97
Book Value Per Share	2.66	2.51	2.48	2.58	2.45	2.33
Tangible Book Value	2,457	2,318	2,295	2,388	2,266	2,149
Tangible Book Value Per Share	2.65	2.50	2.48	2.58	2.44	2.32
Land	-	383.44	382.62	384.02	381.22	385.62
Buildings	-	1,661	1,440	1,424	1,372	1,405
Machinery	-	1,676	1,567	1,535	1,455	1,468
Construction In Progress	-	106.09	97.91	67.93	55.6	9.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error