Seafresh Industry PCL (BKK:CFRESH)
Thailand · Delayed Price · Currency is THB 1.430
+0.020 (1.42%)
Aug 11, 2026, 2:01 PM ICT
Seafresh Industry PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 77.93 | 28.79 | -81.53 | 75.22 | 172.42 | 268.58 |
Depreciation & Amortization | 157.15 | 150.11 | 130.35 | 131.72 | 132.72 | 144.46 |
Other Amortization | 1.77 | 1.77 | 2.66 | 3.02 | 3.71 | 2.86 |
Loss (Gain) From Sale of Assets | -20.43 | -26.58 | 0.29 | -1.81 | -11.5 | -6.05 |
Asset Writedown & Restructuring Costs | 0.02 | 0 | 0.31 | 0.02 | 0.47 | 0.09 |
Provision & Write-off of Bad Debts | 31.34 | 44.22 | 31.71 | 25.86 | 57.38 | 40.24 |
Other Operating Activities | 218.52 | 197.02 | 249.94 | 185.34 | 14.31 | 46.76 |
Change in Accounts Receivable | -98.28 | 19.68 | -138.34 | -73.47 | -258.94 | -97.19 |
Change in Inventory | 334.49 | -0.08 | -81.24 | 52.85 | -135.68 | -141.48 |
Change in Accounts Payable | -85.96 | 194.44 | 129.46 | -26.69 | 152.36 | -60.26 |
Change in Other Net Operating Assets | -32.84 | -48.61 | -47.68 | 10.83 | 12.34 | -30.52 |
Operating Cash Flow | 583.7 | 560.78 | 195.93 | 382.89 | 139.58 | 167.51 |
Operating Cash Flow Growth | 308.33% | 186.21% | -48.83% | 174.32% | -16.67% | -61.44% |
Investing Activities
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 |
Capital Expenditures | -446.34 | -455.22 | -133.86 | -91.97 | -180.96 | -116.34 |
Sale of Property, Plant & Equipment | 76.28 | 79.56 | 0.21 | 1.03 | 47.28 | 8.94 |
Sale (Purchase) of Intangibles | -0.48 | -0.17 | -0.37 | -4 | -1.09 | -4.47 |
Investment in Securities | - | - | - | -0 | - | - |
Other Investing Activities | -0.41 | 0.17 | 1.55 | -0.22 | 0.03 | -0.94 |
Investing Cash Flow | -370.95 | -375.66 | -132.47 | -95.16 | -134.74 | -112.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 162.29 | 594.31 | 12 | 109.62 | 74.4 |
Long-Term Debt Issued | - | 193.32 | - | - | 33.61 | 169.6 |
Total Debt Issued | 323.29 | 355.61 | 594.31 | 12 | 143.23 | 244 |
Short-Term Debt Repaid | - | -233.98 | -399.2 | -101.55 | - | -123.07 |
Long-Term Debt Repaid | - | -96.57 | -63.9 | -66.28 | -77.87 | -562.37 |
Total Debt Repaid | -284.52 | -330.55 | -463.1 | -167.83 | -77.87 | -685.44 |
Net Debt Issued (Repaid) | 38.76 | 25.06 | 131.21 | -155.83 | 65.36 | -441.43 |
Issuance of Common Stock | 0 | 0 | - | - | - | 463.55 |
Other Financing Activities | -134.64 | -133.51 | -128.12 | -119.69 | -67.98 | -72.05 |
Financing Cash Flow | -95.87 | -108.45 | 3.08 | -275.51 | -2.62 | -49.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -48.78 | -14.7 | 0.83 | 10.03 | -17.76 | -1.08 |
Net Cash Flow | 68.1 | 61.97 | 67.38 | 22.24 | -15.53 | 3.69 |
Free Cash Flow
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 |
Free Cash Flow | 137.36 | 105.56 | 62.08 | 290.92 | -41.38 | 51.17 |
Free Cash Flow Growth | - | 70.05% | -78.66% | - | - | -81.05% |
Free Cash Flow Margin | 1.67% | 1.33% | 0.84% | 4.46% | -0.59% | 0.75% |
Free Cash Flow Per Share | 0.15 | 0.11 | 0.07 | 0.31 | -0.04 | 0.07 |
Levered Free Cash Flow | -23.16 | -28.92 | 16.91 | 130.95 | -180.39 | -169.53 |
Unlevered Free Cash Flow | 62.52 | 56.15 | 97.35 | 206.89 | -137.23 | -125.88 |
Additional Metrics
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 Interest Paid | 134.64 | 133.51 | 126.47 | 119.69 | 67.98 | 72.05 |
Cash Income Tax Paid | 91.62 | 87.32 | 48.64 | 41.74 | 48.35 | 33.8 |
Change in Working Capital | 117.4 | 165.43 | -137.8 | -36.48 | -229.93 | -329.44 |