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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.19	172.97	111	43.62	21.38	36.91
Cash & Short-Term Investments	122.19	172.97	111	43.62	21.38	36.91
Cash Growth	125.92%	55.84%	154.47%	104.05%	-42.08%	11.12%
Accounts Receivable	1,140	792.37	802.39	727.41	722.2	555.07
Other Receivables	37.7	611.64	640.83	563.19	485.17	420.26
Receivables	1,178	1,404	1,443	1,292	1,207	975.33
Inventory	1,625	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	87.21	75.15	24.79	20.31	50.95	7.97
Total Current Assets	3,012	3,458	3,404	3,111	3,158	2,800
Property, Plant & Equipment	1,846	1,822	1,555	1,566	1,546	1,590
Goodwill	4.56	4.48	4.49	-	-	-
Other Intangible Assets	1.54	1.59	3.18	5.47	4.31	7.35
Long-Term Deferred Tax Assets	-	-	-	51	51	51
Other Long-Term Assets	27.7	109.5	108.13	112.21	109.65	100.69
Total Assets	5,338	5,752	5,452	5,241	5,253	4,907
Accounts Payable	622.92	783.29	602.52	458.32	492.1	370.25
Accrued Expenses	99.38	105.91	91.79	101.76	92.67	59.94
Short-Term Debt	1,403	1,698	1,773	1,578	1,665	1,556
Current Portion of Long-Term Debt	54.27	53.35	39.27	54.88	52.15	58.18
Current Portion of Leases	9.13	7.87	7.44	8.65	6.62	4.01
Current Income Taxes Payable	12.53	8.13	47.94	16.06	25.71	27.09
Current Unearned Revenue	0.9	1.55	1.85	3.21	-	-
Other Current Liabilities	38.06	55.54	36.97	38.83	32.65	52.76
Total Current Liabilities	2,240	2,714	2,601	2,259	2,367	2,128
Long-Term Debt	182.21	191.33	101.95	73.51	124.55	173.66
Long-Term Leases	21.27	15.99	17.92	21.81	18.98	14.12
Pension & Post-Retirement Benefits	44.51	44.71	44.15	51.1	52.69	53.39
Long-Term Deferred Tax Liabilities	104.35	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	2,592	3,069	2,842	2,481	2,645	2,420
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	665.65	635.56	606.77	688.29	613.08	440.65
Comprehensive Income & Other	-27.35	-38.16	-30.56	-21.16	-81.9	-23.25
Total Common Equity	2,365	2,324	2,303	2,393	2,270	2,157
Minority Interest	380.73	359.57	307.09	367.44	338.46	330.32
Shareholders' Equity	2,745	2,683	2,610	2,761	2,609	2,487
Total Liabilities & Equity	5,338	5,752	5,452	5,241	5,253	4,907
Total Debt	1,670	1,967	1,940	1,736	1,868	1,806
Net Cash (Debt)	-1,547	-1,794	-1,829	-1,693	-1,846	-1,769
Net Cash Per Share	-1.67	-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	771.69	744.13	803.58	851.61	791.25	671.97
Book Value Per Share	2.55	2.51	2.48	2.58	2.45	2.33
Tangible Book Value	2,359	2,318	2,295	2,388	2,266	2,149
Tangible Book Value Per Share	2.54	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