Seafco PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	154.43	115.26	221.58	113.14	231.3	110.26	Upgrade
Short-Term Investments	0.64	0.54	0.38	0.3	0.27	0.24	Upgrade
Trading Asset Securities	0.46	61.13	100.14	-	-	-	Upgrade
Cash & Short-Term Investments	155.54	176.92	322.09	113.44	231.56	110.5	Upgrade
Cash Growth	1.75%	-45.07%	183.94%	-51.01%	109.55%	-43.54%	Upgrade
Accounts Receivable	480	311.49	542.34	315.2	554.85	707.93	Upgrade
Other Receivables	16.21	10.69	9.92	10.33	17.05	40.2	Upgrade
Receivables	496.21	322.18	552.26	325.53	571.9	748.13	Upgrade
Inventory	53.82	39.69	39.14	51.57	65.17	81.57	Upgrade
Prepaid Expenses	7.81	5.29	6.06	10.64	8.45	9.63	Upgrade
Other Current Assets	154.25	170.47	128.21	79.79	74.42	24.77	Upgrade
Total Current Assets	867.63	714.55	1,048	580.96	951.5	974.61	Upgrade
Property, Plant & Equipment	1,308	1,153	1,261	1,308	1,457	1,661	Upgrade
Long-Term Investments	20.78	21.18	22.59	15.73	19.32	13.78	Upgrade
Other Intangible Assets	1.66	2.2	2.59	3.24	4.36	4.27	Upgrade
Long-Term Accounts Receivable	130.32	151.04	108.86	80.33	147.62	250.46	Upgrade
Long-Term Deferred Tax Assets	26.64	44.46	35.25	80.45	55.24	48.09	Upgrade
Other Long-Term Assets	82.19	86.38	87.35	95.12	78.19	125.68	Upgrade
Total Assets	2,438	2,173	2,566	2,164	2,713	3,078	Upgrade
Accounts Payable	304.76	351.94	431.7	199.43	284.01	524.24	Upgrade
Accrued Expenses	34.58	26.51	38.95	19.34	31.28	4.78	Upgrade
Short-Term Debt	3.24	-	51.5	1	140	-	Upgrade
Current Portion of Long-Term Debt	21.61	121.5	51.24	83.01	145.18	158.38	Upgrade
Current Portion of Leases	51.23	16.09	50.97	53.7	81.08	97.54	Upgrade
Current Income Taxes Payable	-	-	-	0.58	5.05	7.8	Upgrade
Current Unearned Revenue	207.53	27.74	81.45	31.5	25.92	41.47	Upgrade
Other Current Liabilities	57.19	52.84	74.48	94.35	129.97	169.02	Upgrade
Total Current Liabilities	680.13	596.62	780.29	482.92	842.48	1,003	Upgrade
Long-Term Debt	27.15	6.4	126.98	164.81	135.28	196.78	Upgrade
Long-Term Leases	175.32	15.71	21.5	45.16	99.97	179.38	Upgrade
Pension & Post-Retirement Benefits	42.47	43.3	40.26	39.36	81.85	86.21	Upgrade
Other Long-Term Liabilities	-	3.17	3.17	1.32	-	-	Upgrade
Total Liabilities	925.07	665.2	972.19	733.56	1,160	1,466	Upgrade
Common Stock	406.84	406.84	369.85	369.85	369.85	369.85	Upgrade
Additional Paid-In Capital	164	164	164	164	164	164	Upgrade
Retained Earnings	1,008	969.3	1,072	902.78	1,027	1,076	Upgrade
Treasury Stock	-50	-17.4	-	-	-	-	Upgrade
Comprehensive Income & Other	-5.51	-7.8	-9.13	-8.54	-8.17	-4.82	Upgrade
Total Common Equity	1,523	1,515	1,597	1,428	1,553	1,605	Upgrade
Minority Interest	-10.92	-7.42	-3.34	2.33	0.67	6.66	Upgrade
Shareholders' Equity	1,513	1,508	1,594	1,430	1,553	1,612	Upgrade
Total Liabilities & Equity	2,438	2,173	2,566	2,164	2,713	3,078	Upgrade
Total Debt	278.55	159.7	302.19	347.68	601.51	632.08	Upgrade
Net Cash (Debt)	-123.01	17.22	19.9	-234.24	-369.95	-521.57	Upgrade
Net Cash Growth	-	-13.46%	-	-	-	-	Upgrade
Net Cash Per Share	-0.15	0.02	0.02	-0.29	-0.45	-0.64	Upgrade
Filing Date Shares Outstanding	790.44	805.62	813.68	813.68	813.68	813.68	Upgrade
Total Common Shares Outstanding	790.44	805.62	813.68	813.68	813.68	813.68	Upgrade
Working Capital	187.5	117.93	267.48	98.05	109.03	-28.62	Upgrade
Book Value Per Share	1.93	1.88	1.96	1.76	1.91	1.97	Upgrade
Tangible Book Value	1,522	1,513	1,594	1,425	1,548	1,601	Upgrade
Tangible Book Value Per Share	1.93	1.88	1.96	1.75	1.90	1.97	Upgrade
Buildings	-	146.28	144.24	140.67	137.99	133.31	Upgrade
Machinery	-	2,502	2,377	2,313	2,360	2,401	Upgrade
Construction In Progress	-	3.41	13.51	4.24	1.99	1.78	Upgrade

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