Seafco PCL (BKK:SEAFCO)
Thailand · Delayed Price · Currency is THB 2.920
+0.040 (1.39%)
Sep 3, 2026, 12:22 PM ICT
Seafco PCL Financials Overview
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 |
Revenue Revenue Growth | 1,929 | 1,545 | 1,280 | 1,797 | 791.72 | 1,435 |
Revenue Growth | 66.49% | 20.73% | -28.78% | 126.97% | -44.84% | -43.96% |
Gross Profit Gross Profit Growth | 624.81 | 346.98 | 103.23 | 334.24 | -45.01 | 31.13 |
Operating Income Operating Income Growth | 492.39 | 212.19 | 0.06 | 225.26 | -150.77 | -87.3 |
Net Income Net Income Growth | 397.29 | 167.03 | 1.36 | 169.41 | -129.49 | -56.64 |
Earnings Per Share EPS Growth | 0.50 | 0.21 | 0.00 | 0.21 | -0.16 | -0.07 |
EPS Growth | - | 12516.87% | -99.20% | - | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 275.8 | 376.23 | 176.92 | 322.09 | 113.44 | 231.56 |
Total Debt Total Debt Growth | 384.82 | 257.3 | 159.7 | 302.19 | 347.68 | 601.51 |
Net Cash (Debt) Net Cash Growth | -109.02 | 118.94 | 17.22 | 19.9 | -234.24 | -369.95 |
Net Cash Growth | - | 590.70% | -13.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | 0.15 | 0.02 | 0.02 | -0.29 | -0.45 |
| 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 Cash Flow Operating Cash Flow Growth | 460.71 | 426.47 | 113.18 | 370.59 | 138.26 | 119.75 |
Capital Expenditures CapEx Growth | -249.95 | -79.32 | -23.12 | -69.96 | -14.88 | -19.4 |
Free Cash Flow Free Cash Flow Growth | 210.76 | 347.15 | 90.06 | 300.63 | 123.37 | 100.35 |
Free Cash Flow Growth | 419.90% | 285.48% | -70.04% | 143.67% | 22.94% | -67.92% |
| 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 |
Gross Margin | 32.39% | 22.46% | 8.07% | 18.60% | -5.69% | 2.17% |
Operating Margin | 25.52% | 13.73% | 0.01% | 12.54% | -19.04% | -6.08% |
Pretax Margin | 26.09% | 13.74% | -0.62% | 11.82% | -18.94% | -4.89% |
Profit Margin | 20.59% | 10.81% | 0.11% | 9.43% | -16.36% | -3.95% |
FCF Margin | 10.93% | 22.47% | 7.04% | 16.73% | 15.58% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.120 | 0.030 | 0.082 |
Dividend Per Share Growth | 0% | 300.00% | -63.32% | - |
Dividend Yield | 6.94% | 6.23% | 1.64% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 5.73 | 9.84 | 1185.86 | 11.00 | - | - |
Forward PE | 9.93 | 10.27 | 12.90 | 13.81 | 64.66 | 28.42 |
P/FCF Ratio | 10.80 | 4.74 | 17.89 | 6.20 | 22.30 | 34.50 |
PS Ratio | 1.18 | 1.06 | 1.26 | 1.04 | 3.48 | 2.41 |