Seafco PCL (BKK:SEAFCO)

Seafco PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,151	1,273	1,786	781.22	1,435	2,560
Other Revenue	7.84	6.72	10.92	10.5	-	1.5
Revenue	1,159	1,280	1,797	791.72	1,435	2,561
Revenue Growth (YoY)	-24.82%	-28.78%	126.97%	-44.84%	-43.96%	-15.51%
Cost of Revenue	1,121	1,177	1,463	836.73	1,404	2,214
Gross Profit	37.55	103.23	334.24	-45.01	31.13	346.96
Selling, General & Admin	107.12	109.57	121.21	108.69	120.03	126.38
Other Operating Expenses	-0.33	-0.58	4.47	0.4	-0.63	-1.11
Operating Expenses	113.08	103.17	108.97	105.75	118.43	148.45
Operating Income	-75.53	0.06	225.26	-150.77	-87.3	198.51
Interest Expense	-12.91	-11.99	-15.72	-14.66	-20.8	-24.03
Interest & Investment Income	0.55	0.55	0.54	1.06	8.92	7.25
Currency Exchange Gain (Loss)	0.69	0.69	0.28	-	3.05	1.67
Other Non Operating Income (Expenses)	0	0	1.84	0.43	9.09	12.95
EBT Excluding Unusual Items	-87.18	-10.68	212.2	-163.94	-87.05	196.35
Gain (Loss) on Sale of Investments	2.69	2.69	0.14	-	-	0.15
Gain (Loss) on Sale of Assets	-	-	-	13.95	17.9	0.67
Asset Writedown	-	-	-	0.05	-1.08	-
Pretax Income	-84.5	-7.99	212.34	-149.94	-70.23	197.17
Income Tax Expense	-21.46	-8.61	45.24	-25.42	-10.71	48.24
Earnings From Continuing Operations	-63.04	0.61	167.09	-124.52	-59.52	148.93
Minority Interest in Earnings	0.63	0.75	2.32	-4.97	2.88	5.48
Net Income	-62.41	1.36	169.41	-129.49	-56.64	154.41
Net Income to Common	-62.41	1.36	169.41	-129.49	-56.64	154.41
Net Income Growth	-	-99.20%	-	-	-	-62.29%
Shares Outstanding (Basic)	802	812	814	814	814	814
Shares Outstanding (Diluted)	802	812	814	814	814	814
Shares Change (YoY)	-1.44%	-0.18%	-	-	-	-
EPS (Basic)	-0.08	0.00	0.21	-0.16	-0.07	0.19
EPS (Diluted)	-0.08	0.00	0.21	-0.16	-0.07	0.19
EPS Growth	-	-99.20%	-	-	-	-62.29%
Free Cash Flow	40.54	90.06	300.63	123.37	100.35	312.78
Free Cash Flow Per Share	0.05	0.11	0.37	0.15	0.12	0.38
Dividend Per Share	0.030	0.030	0.082	-	-	0.091
Dividend Growth	-63.32%	-63.32%	-	-	-	-61.55%
Gross Margin	3.24%	8.07%	18.60%	-5.69%	2.17%	13.55%
Operating Margin	-6.52%	0.01%	12.54%	-19.04%	-6.08%	7.75%
Profit Margin	-5.39%	0.11%	9.43%	-16.36%	-3.95%	6.03%
Free Cash Flow Margin	3.50%	7.04%	16.73%	15.58%	6.99%	12.21%
EBITDA	38.06	110.21	334.74	-27.22	75.51	365.39
EBITDA Margin	3.28%	8.61%	18.63%	-3.44%	5.26%	14.27%
D&A For EBITDA	113.59	110.15	109.48	123.55	162.81	166.88
EBIT	-75.53	0.06	225.26	-150.77	-87.3	198.51
EBIT Margin	-6.52%	0.01%	12.54%	-19.04%	-6.08%	7.75%
Effective Tax Rate	-	-	21.31%	-	-	24.46%
Revenue as Reported	1,163	1,284	1,799	808.17	1,468	2,578

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.