Seafco PCL (BKK: SEAFCO)
Thailand
· Delayed Price · Currency is THB 1.850
-0.020 (-1.07%)
Dec 20, 2024, 4:36 PM ICT
Seafco PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.74 | 221.58 | 113.14 | 231.3 | 110.26 | 62.57 | Upgrade
|
| Short-Term Investments | 0.49 | 0.38 | 0.3 | 0.27 | 0.24 | 133.14 | Upgrade
|
| Trading Asset Securities | 101.64 | 100.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 152.87 | 322.09 | 113.44 | 231.56 | 110.5 | 195.71 | Upgrade
|
| Cash Growth | -32.47% | 183.94% | -51.01% | 109.55% | -43.54% | -50.97% | Upgrade
|
| Accounts Receivable | 451.4 | 542.34 | 315.2 | 554.85 | 707.93 | 790.72 | Upgrade
|
| Other Receivables | 12.52 | 9.92 | 10.33 | 17.05 | 40.2 | 49.2 | Upgrade
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| Receivables | 463.92 | 552.26 | 325.53 | 571.9 | 748.13 | 839.92 | Upgrade
|
| Inventory | 60.56 | 39.14 | 51.57 | 65.17 | 81.57 | 97.78 | Upgrade
|
| Prepaid Expenses | 6.64 | 6.06 | 10.64 | 8.45 | 9.63 | 0.27 | Upgrade
|
| Other Current Assets | 159 | 128.21 | 79.79 | 74.42 | 24.77 | - | Upgrade
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| Total Current Assets | 842.99 | 1,048 | 580.96 | 951.5 | 974.61 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 1,182 | 1,261 | 1,308 | 1,457 | 1,661 | 1,613 | Upgrade
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| Long-Term Investments | 22.12 | 22.59 | 15.73 | 19.32 | 13.78 | 4.14 | Upgrade
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| Other Intangible Assets | 2.32 | 2.59 | 3.24 | 4.36 | 4.27 | 3.72 | Upgrade
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| Long-Term Accounts Receivable | 134.64 | 108.86 | 80.33 | 147.62 | 250.46 | 268.47 | Upgrade
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| Long-Term Deferred Tax Assets | 31.11 | 35.25 | 80.45 | 55.24 | 48.09 | 48.73 | Upgrade
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| Other Long-Term Assets | 86.14 | 87.35 | 95.12 | 78.19 | 125.68 | 96.07 | Upgrade
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| Total Assets | 2,301 | 2,566 | 2,164 | 2,713 | 3,078 | 3,168 | Upgrade
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| Accounts Payable | 373.24 | 431.7 | 199.43 | 284.01 | 524.24 | 436.89 | Upgrade
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| Accrued Expenses | 27.36 | 38.95 | 19.34 | 31.28 | 4.78 | 51.01 | Upgrade
|
| Short-Term Debt | 28.35 | 51.5 | 1 | 140 | - | 169.58 | Upgrade
|
| Current Portion of Long-Term Debt | 29.32 | 51.24 | 83.01 | 145.18 | 158.38 | 119.23 | Upgrade
|
| Current Portion of Leases | 21.83 | 50.97 | 53.7 | 81.08 | 97.54 | 62 | Upgrade
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| Current Income Taxes Payable | - | - | 0.58 | 5.05 | 7.8 | 14.44 | Upgrade
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| Current Unearned Revenue | 37.12 | 81.45 | 31.5 | 25.92 | 41.47 | 125.54 | Upgrade
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| Other Current Liabilities | 65.23 | 74.48 | 94.35 | 129.97 | 169.02 | 101.15 | Upgrade
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| Total Current Liabilities | 582.45 | 780.29 | 482.92 | 842.48 | 1,003 | 1,080 | Upgrade
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| Long-Term Debt | 108.25 | 126.98 | 164.81 | 135.28 | 196.78 | 228.65 | Upgrade
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| Long-Term Leases | 18.81 | 21.5 | 45.16 | 99.97 | 179.38 | 153.09 | Upgrade
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| Other Long-Term Liabilities | 3.17 | 3.17 | 1.32 | - | - | - | Upgrade
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| Total Liabilities | 754.64 | 972.19 | 733.56 | 1,160 | 1,466 | 1,531 | Upgrade
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| Common Stock | 406.84 | 369.85 | 369.85 | 369.85 | 369.85 | 369.85 | Upgrade
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| Additional Paid-In Capital | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
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| Retained Earnings | 996.62 | 1,072 | 902.78 | 1,027 | 1,076 | 1,093 | Upgrade
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| Comprehensive Income & Other | -6.74 | -9.13 | -8.54 | -8.17 | -4.82 | -3.48 | Upgrade
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| Total Common Equity | 1,555 | 1,597 | 1,428 | 1,553 | 1,605 | 1,623 | Upgrade
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| Minority Interest | -8.47 | -3.34 | 2.33 | 0.67 | 6.66 | 14.08 | Upgrade
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| Shareholders' Equity | 1,547 | 1,594 | 1,430 | 1,553 | 1,612 | 1,637 | Upgrade
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| Total Liabilities & Equity | 2,301 | 2,566 | 2,164 | 2,713 | 3,078 | 3,168 | Upgrade
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| Total Debt | 206.56 | 302.19 | 347.68 | 601.51 | 632.08 | 732.55 | Upgrade
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| Net Cash (Debt) | -53.69 | 19.9 | -234.24 | -369.95 | -521.57 | -536.85 | Upgrade
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| Net Cash Per Share | -0.07 | 0.02 | -0.29 | -0.45 | -0.64 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 811.21 | 813.68 | 813.68 | 813.68 | 813.68 | 813.68 | Upgrade
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| Total Common Shares Outstanding | 811.21 | 813.68 | 813.68 | 813.68 | 813.68 | 813.68 | Upgrade
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| Working Capital | 260.54 | 267.48 | 98.05 | 109.03 | -28.62 | 53.82 | Upgrade
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| Book Value Per Share | 1.92 | 1.96 | 1.76 | 1.91 | 1.97 | 1.99 | Upgrade
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| Tangible Book Value | 1,553 | 1,594 | 1,425 | 1,548 | 1,601 | 1,619 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.96 | 1.75 | 1.90 | 1.97 | 1.99 | Upgrade
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| Buildings | - | 144.24 | 140.67 | 137.99 | 133.31 | 64.29 | Upgrade
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| Machinery | - | 2,377 | 2,313 | 2,360 | 2,401 | 2,670 | Upgrade
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| Construction In Progress | - | 13.51 | 4.24 | 1.99 | 1.78 | 61.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.