Seafresh Industry PCL (BKK:CFRESH)
Thailand
· Delayed Price · Currency is THB 0.9400
-0.0100 (-1.06%)
May 30, 2025, 4:14 PM ICT
Seafresh Industry PCL Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -146.91 | -81.53 | 75.22 | 172.42 | 268.58 | -282.42 | Upgrade
|
| Depreciation & Amortization | 129.44 | 130.35 | 131.72 | 132.72 | 144.46 | 148.94 | Upgrade
|
| Other Amortization | 2.66 | 2.66 | 3.02 | 3.71 | 2.86 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.74 | 0.29 | -1.81 | -11.5 | -6.05 | 5.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.02 | 0.47 | 0.09 | 61.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.25 | 31.71 | 25.86 | 57.38 | 40.24 | - | Upgrade
|
| Other Operating Activities | 244.99 | 249.94 | 185.34 | 14.31 | 46.76 | 138.14 | Upgrade
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| Change in Accounts Receivable | -18.75 | -138.34 | -73.47 | -258.94 | -97.19 | -87.65 | Upgrade
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| Change in Inventory | -461.33 | -81.24 | 52.85 | -135.68 | -141.48 | 313.5 | Upgrade
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| Change in Accounts Payable | 393.36 | 129.46 | -26.69 | 152.36 | -60.26 | 136.68 | Upgrade
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| Change in Other Net Operating Assets | -36.32 | -47.68 | 10.83 | 12.34 | -30.52 | -20.39 | Upgrade
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| Operating Cash Flow | 142.95 | 195.93 | 382.89 | 139.58 | 167.51 | 434.42 | Upgrade
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| Operating Cash Flow Growth | -69.10% | -48.83% | 174.32% | -16.67% | -61.44% | 402.72% | Upgrade
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| Capital Expenditures | -150.15 | -133.86 | -91.97 | -180.96 | -116.34 | -164.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.43 | 0.21 | 1.03 | 47.28 | 8.94 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -24.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.37 | -4 | -1.09 | -4.47 | -4.19 | Upgrade
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| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | 1.54 | 1.55 | -0.22 | 0.03 | -0.94 | 0.12 | Upgrade
|
| Investing Cash Flow | -144.24 | -132.47 | -95.16 | -134.74 | -112.8 | -190.65 | Upgrade
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| Short-Term Debt Issued | - | 594.31 | 12 | 109.62 | 74.4 | 415.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.61 | 169.6 | - | Upgrade
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| Total Debt Issued | 626.63 | 594.31 | 12 | 143.23 | 244 | 415.5 | Upgrade
|
| Short-Term Debt Repaid | - | -399.2 | -101.55 | - | -123.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.9 | -66.28 | -77.87 | -562.37 | -600.68 | Upgrade
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| Total Debt Repaid | -489.01 | -463.1 | -167.83 | -77.87 | -685.44 | -600.68 | Upgrade
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| Net Debt Issued (Repaid) | 137.62 | 131.21 | -155.83 | 65.36 | -441.43 | -185.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 463.55 | - | Upgrade
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| Other Financing Activities | -130.32 | -128.12 | -119.69 | -67.98 | -72.05 | -91.51 | Upgrade
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| Financing Cash Flow | 7.3 | 3.08 | -275.51 | -2.62 | -49.93 | -276.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.25 | 0.83 | 10.03 | -17.76 | -1.08 | 1.41 | Upgrade
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| Net Cash Flow | 30.26 | 67.38 | 22.24 | -15.53 | 3.69 | -31.51 | Upgrade
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| Free Cash Flow | -7.2 | 62.08 | 290.92 | -41.38 | 51.17 | 269.98 | Upgrade
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| Free Cash Flow Growth | - | -78.66% | - | - | -81.05% | - | Upgrade
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| Free Cash Flow Margin | -0.10% | 0.84% | 4.46% | -0.59% | 0.75% | 4.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.07 | 0.31 | -0.04 | 0.07 | 0.58 | Upgrade
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| Cash Interest Paid | 128.67 | 126.47 | 119.69 | 67.98 | 72.05 | 79.17 | Upgrade
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| Cash Income Tax Paid | 39.12 | 48.64 | 41.74 | 48.35 | 33.8 | 26.16 | Upgrade
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| Levered Free Cash Flow | -29.42 | 16.91 | 130.95 | -180.39 | -169.53 | 345.35 | Upgrade
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| Unlevered Free Cash Flow | 51.45 | 97.35 | 206.89 | -137.23 | -125.88 | 392.37 | Upgrade
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| Change in Net Working Capital | 51.1 | 63.31 | -44.85 | 241.02 | 338.05 | -451.26 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.