Seafresh Industry PCL (BKK:CFRESH)
Thailand · Delayed Price · Currency is THB 1.780
+0.010 (0.56%)
Sep 3, 2026, 11:42 AM ICT
Seafresh Industry PCL Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 8,374 | 7,910 | 7,409 | 6,505 | 6,950 | 6,786 |
Other Revenue | -2.41 | 13.17 | 14.76 | 19.17 | 17.77 | 8.45 |
| 8,372 | 7,923 | 7,424 | 6,524 | 6,967 | 6,794 | |
Revenue Growth | 10.77% | 6.73% | 13.79% | -6.36% | 2.55% | 15.72% |
Cost of Revenue | 7,176 | 6,913 | 6,429 | 5,663 | 5,958 | 5,847 |
Gross Profit | 1,196 | 1,011 | 995.18 | 861.69 | 1,009 | 946.9 |
Selling, General & Admin | 756.08 | 726.39 | 737.28 | 665.27 | 771.43 | 651.02 |
Other Operating Expenses | -0.57 | -0.57 | -1.09 | -0.82 | -1.35 | -1.17 |
Operating Expenses | 755.52 | 725.82 | 736.19 | 664.45 | 770.08 | 649.85 |
Operating Income | 440.1 | 284.7 | 259 | 197.24 | 239.04 | 297.05 |
Interest Expense | -134.49 | -136.11 | -128.7 | -121.51 | -69.05 | -69.84 |
Interest & Investment Income | 0.11 | 0.15 | 0.21 | 0.14 | 0.04 | 0.06 |
Currency Exchange Gain (Loss) | -28.59 | -14.94 | -55.63 | 68.68 | 74.91 | 100.25 |
Other Non Operating Income (Expenses) | 14.57 | -3.85 | -0.03 | -39.64 | 30.62 | 27.09 |
EBT Excluding Unusual Items | 291.69 | 129.96 | 74.84 | 104.91 | 275.55 | 354.61 |
Gain (Loss) on Sale of Assets | 26.29 | 26.29 | - | 0.84 | 12.47 | 6.14 |
Pretax Income | 317.98 | 156.25 | 74.84 | 105.75 | 288.02 | 360.75 |
Income Tax Expense | 53.31 | 71.32 | 135.55 | 21.51 | 79.28 | 25.82 |
Earnings From Continuing Operations | 264.67 | 84.93 | -60.7 | 84.24 | 208.74 | 334.93 |
Minority Interest in Earnings | -109.55 | -56.14 | -20.82 | -9.02 | -36.31 | -66.35 |
Net Income | 155.12 | 28.79 | -81.53 | 75.22 | 172.42 | 268.58 |
Net Income to Common | 155.12 | 28.79 | -81.53 | 75.22 | 172.42 | 268.58 |
Net Income Growth | - | - | - | -56.38% | -35.80% | - |
Shares Outstanding (Basic) | 927 | 927 | 927 | 927 | 927 | 751 |
Shares Outstanding (Diluted) | 927 | 927 | 927 | 927 | 927 | 751 |
Shares Change | - | - | - | - | 23.52% | 61.92% |
EPS (Basic) | 0.17 | 0.03 | -0.09 | 0.08 | 0.19 | 0.36 |
EPS (Diluted) | 0.17 | 0.03 | -0.09 | 0.08 | 0.19 | 0.36 |
EPS Growth | - | - | - | -56.38% | -48.03% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 275.09 | 105.56 | 62.08 | 290.92 | -41.38 | 51.17 |
Free Cash Flow Per Share | 0.30 | 0.11 | 0.07 | 0.31 | -0.04 | 0.07 |
Gross Margin | 14.28% | 12.75% | 13.41% | 13.21% | 14.48% | 13.94% |
Operating Margin | 5.26% | 3.59% | 3.49% | 3.02% | 3.43% | 4.37% |
Profit Margin | 1.85% | 0.36% | -1.10% | 1.15% | 2.48% | 3.95% |
Free Cash Flow Margin | 3.29% | 1.33% | 0.84% | 4.46% | -0.59% | 0.75% |
EBITDA | 586.63 | 424.35 | 379.32 | 320.87 | 366.03 | 436.08 |
EBITDA Margin | 7.01% | 5.36% | 5.11% | 4.92% | 5.25% | 6.42% |
D&A For EBITDA | 146.53 | 139.65 | 120.32 | 123.63 | 126.99 | 139.03 |
EBIT | 440.1 | 284.7 | 259 | 197.24 | 239.04 | 297.05 |
EBIT Margin | 5.26% | 3.59% | 3.49% | 3.02% | 3.43% | 4.37% |
Effective Tax Rate | 16.77% | 45.65% | 181.11% | 20.34% | 27.53% | 7.16% |
Revenue as Reported | 8,387 | 7,950 | 7,425 | 6,595 | 7,094 | 6,937 |