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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,291	1,273	1,786	781.22	1,435	2,560
Other Revenue	17.72	6.72	10.92	10.5	-	1.5
Revenue	1,308	1,280	1,797	791.72	1,435	2,561
Revenue Growth (YoY)	-6.22%	-28.78%	126.97%	-44.84%	-43.96%	-15.51%
Cost of Revenue	1,144	1,177	1,463	836.73	1,404	2,214
Gross Profit	164.59	103.23	334.24	-45.01	31.13	346.96
Selling, General & Admin	105.32	109.57	121.21	108.69	120.03	126.38
Other Operating Expenses	4.45	-0.58	4.47	0.4	-0.63	-1.11
Operating Expenses	111.95	103.17	108.97	105.75	118.43	148.45
Operating Income	52.64	0.06	225.26	-150.77	-87.3	198.51
Interest Expense	-14.86	-11.99	-15.72	-14.66	-20.8	-24.03
Interest & Investment Income	0.63	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	39.11	-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	41.8	-7.99	212.34	-149.94	-70.23	197.17
Income Tax Expense	4.94	-8.61	45.24	-25.42	-10.71	48.24
Earnings From Continuing Operations	36.86	0.61	167.09	-124.52	-59.52	148.93
Minority Interest in Earnings	-0.99	0.75	2.32	-4.97	2.88	5.48
Net Income	35.87	1.36	169.41	-129.49	-56.64	154.41
Net Income to Common	35.87	1.36	169.41	-129.49	-56.64	154.41
Net Income Growth	-43.72%	-99.20%	-	-	-	-62.29%
Shares Outstanding (Basic)	796	812	814	814	814	814
Shares Outstanding (Diluted)	796	812	814	814	814	814
Shares Change (YoY)	-2.13%	-0.18%	-	-	-	-
EPS (Basic)	0.05	0.00	0.21	-0.16	-0.07	0.19
EPS (Diluted)	0.05	0.00	0.21	-0.16	-0.07	0.19
EPS Growth	-42.49%	-99.20%	-	-	-	-62.29%
Free Cash Flow	204.22	90.06	300.63	123.37	100.35	312.78
Free Cash Flow Per Share	0.26	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	12.58%	8.07%	18.60%	-5.69%	2.17%	13.55%
Operating Margin	4.02%	0.01%	12.54%	-19.04%	-6.08%	7.75%
Profit Margin	2.74%	0.11%	9.43%	-16.36%	-3.95%	6.03%
Free Cash Flow Margin	15.61%	7.04%	16.73%	15.58%	6.99%	12.21%
EBITDA	168.81	110.21	334.74	-27.22	75.51	365.39
EBITDA Margin	12.90%	8.61%	18.63%	-3.44%	5.26%	14.27%
D&A For EBITDA	116.17	110.15	109.48	123.55	162.81	166.88
EBIT	52.64	0.06	225.26	-150.77	-87.3	198.51
EBIT Margin	4.02%	0.01%	12.54%	-19.04%	-6.08%	7.75%
Effective Tax Rate	11.81%	-	21.31%	-	-	24.46%
Revenue as Reported	1,313	1,284	1,799	808.17	1,468	2,578

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