Seafresh Industry PCL (BKK:CFRESH)
Thailand · Delayed Price · Currency is THB 0.6800
-0.0100 (-1.45%)
Feb 6, 2026, 9:58 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -36.57 | -81.53 | 75.22 | 172.42 | 268.58 | -282.42 |
Depreciation & Amortization | 133.08 | 130.35 | 131.72 | 132.72 | 144.46 | 148.94 |
Other Amortization | 2.66 | 2.66 | 3.02 | 3.71 | 2.86 | 5.17 |
Loss (Gain) From Sale of Assets | -20.01 | 0.29 | -1.81 | -11.5 | -6.05 | 5.44 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.02 | 0.47 | 0.09 | 61.31 |
Provision & Write-off of Bad Debts | 22.52 | 31.71 | 25.86 | 57.38 | 40.24 | - |
Other Operating Activities | 261.24 | 249.94 | 185.34 | 14.31 | 46.76 | 138.14 |
Change in Accounts Receivable | -156.52 | -138.34 | -73.47 | -258.94 | -97.19 | -87.65 |
Change in Inventory | 43.33 | -81.24 | 52.85 | -135.68 | -141.48 | 313.5 |
Change in Accounts Payable | 78.89 | 129.46 | -26.69 | 152.36 | -60.26 | 136.68 |
Change in Other Net Operating Assets | -11.97 | -47.68 | 10.83 | 12.34 | -30.52 | -20.39 |
Operating Cash Flow | 316.94 | 195.93 | 382.89 | 139.58 | 167.51 | 434.42 |
Operating Cash Flow Growth | -35.18% | -48.83% | 174.32% | -16.67% | -61.44% | 402.72% |
Capital Expenditures | -345.07 | -133.86 | -91.97 | -180.96 | -116.34 | -164.44 |
Sale of Property, Plant & Equipment | 68.61 | 0.21 | 1.03 | 47.28 | 8.94 | 2 |
Cash Acquisitions | - | - | - | - | - | -24.14 |
Sale (Purchase) of Intangibles | -0.16 | -0.37 | -4 | -1.09 | -4.47 | -4.19 |
Investment in Securities | - | - | -0 | - | - | - |
Other Investing Activities | 1.53 | 1.55 | -0.22 | 0.03 | -0.94 | 0.12 |
Investing Cash Flow | -275.1 | -132.47 | -95.16 | -134.74 | -112.8 | -190.65 |
Short-Term Debt Issued | - | 594.31 | 12 | 109.62 | 74.4 | 415.5 |
Long-Term Debt Issued | - | - | - | 33.61 | 169.6 | - |
Total Debt Issued | 854.41 | 594.31 | 12 | 143.23 | 244 | 415.5 |
Short-Term Debt Repaid | - | -399.2 | -101.55 | - | -123.07 | - |
Long-Term Debt Repaid | - | -63.9 | -66.28 | -77.87 | -562.37 | -600.68 |
Total Debt Repaid | -785.68 | -463.1 | -167.83 | -77.87 | -685.44 | -600.68 |
Net Debt Issued (Repaid) | 68.72 | 131.21 | -155.83 | 65.36 | -441.43 | -185.18 |
Issuance of Common Stock | - | - | - | - | 463.55 | - |
Other Financing Activities | -133.52 | -128.12 | -119.69 | -67.98 | -72.05 | -91.51 |
Financing Cash Flow | -64.8 | 3.08 | -275.51 | -2.62 | -49.93 | -276.69 |
Foreign Exchange Rate Adjustments | 11.01 | 0.83 | 10.03 | -17.76 | -1.08 | 1.41 |
Net Cash Flow | -11.95 | 67.38 | 22.24 | -15.53 | 3.69 | -31.51 |
Free Cash Flow | -28.13 | 62.08 | 290.92 | -41.38 | 51.17 | 269.98 |
Free Cash Flow Growth | - | -78.66% | - | - | -81.05% | - |
Free Cash Flow Margin | -0.36% | 0.84% | 4.46% | -0.59% | 0.75% | 4.60% |
Free Cash Flow Per Share | -0.03 | 0.07 | 0.31 | -0.04 | 0.07 | 0.58 |
Cash Interest Paid | 131.86 | 126.47 | 119.69 | 67.98 | 72.05 | 79.17 |
Cash Income Tax Paid | 85.06 | 48.64 | 41.74 | 48.35 | 33.8 | 26.16 |
Levered Free Cash Flow | -101.2 | 16.91 | 130.95 | -180.39 | -169.53 | 345.35 |
Unlevered Free Cash Flow | -17.57 | 97.35 | 206.89 | -137.23 | -125.88 | 392.37 |
Change in Working Capital | -46.29 | -137.8 | -36.48 | -229.93 | -329.44 | 342.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.