Seafco PCL (BKK:SEAFCO)

Seafco PCL Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.