Seafco PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	244.81	115.26	221.58	113.14	231.3
Short-Term Investments	0.67	0.54	0.38	0.3	0.27
Trading Asset Securities	130.75	61.13	100.14	-	-
Cash & Short-Term Investments	376.23	176.92	322.09	113.44	231.56
Cash Growth	112.66%	-45.07%	183.94%	-51.01%	109.55%
Accounts Receivable	481.26	311.49	542.34	315.2	554.85
Other Receivables	6.2	10.69	9.92	10.33	17.05
Receivables	487.46	322.18	552.26	325.53	571.9
Inventory	47.2	39.69	39.14	51.57	65.17
Prepaid Expenses	4.97	5.29	6.06	10.64	8.45
Other Current Assets	51.94	170.47	128.21	79.79	74.42
Total Current Assets	967.8	714.55	1,048	580.96	951.5
Property, Plant & Equipment	1,290	1,153	1,261	1,308	1,457
Long-Term Investments	10.53	21.18	22.59	15.73	19.32
Other Intangible Assets	2.46	2.2	2.59	3.24	4.36
Long-Term Accounts Receivable	139.47	151.04	108.86	80.33	147.62
Long-Term Deferred Tax Assets	26.19	44.46	35.25	80.45	55.24
Other Long-Term Assets	87.92	86.38	87.35	95.12	78.19
Total Assets	2,525	2,173	2,566	2,164	2,713
Accounts Payable	338.59	381.6	431.7	199.43	284.01
Accrued Expenses	39.29	26.51	38.95	19.34	31.28
Short-Term Debt	-	-	51.5	1	140
Current Portion of Long-Term Debt	20.22	121.5	51.24	83.01	145.18
Current Portion of Leases	50.79	16.09	50.97	53.7	81.08
Current Income Taxes Payable	-	-	-	0.58	5.05
Current Unearned Revenue	187.15	27.74	81.45	31.5	25.92
Other Current Liabilities	43.69	23.18	74.48	94.35	129.97
Total Current Liabilities	679.73	596.62	780.29	482.92	842.48
Long-Term Debt	22.32	6.4	126.98	164.81	135.28
Long-Term Leases	163.96	15.71	21.5	45.16	99.97
Pension & Post-Retirement Benefits	43.12	43.3	40.26	39.36	81.85
Other Long-Term Liabilities	-	3.17	3.17	1.32	-
Total Liabilities	909.13	665.2	972.19	733.56	1,160
Common Stock	406.84	406.84	369.85	369.85	369.85
Additional Paid-In Capital	164	164	164	164	164
Retained Earnings	1,113	969.3	1,072	902.78	1,027
Treasury Stock	-49.99	-17.4	-	-	-
Comprehensive Income & Other	-5.84	-7.8	-9.13	-8.54	-8.17
Total Common Equity	1,628	1,515	1,597	1,428	1,553
Minority Interest	-11.95	-7.42	-3.34	2.33	0.67
Shareholders' Equity	1,616	1,508	1,594	1,430	1,553
Total Liabilities & Equity	2,525	2,173	2,566	2,164	2,713
Total Debt	257.3	159.7	302.19	347.68	601.51
Net Cash (Debt)	118.94	17.22	19.9	-234.24	-369.95
Net Cash Growth	590.70%	-13.46%	-	-	-
Net Cash Per Share	0.15	0.02	0.02	-0.29	-0.45
Filing Date Shares Outstanding	790.44	805.62	813.68	813.68	813.68
Total Common Shares Outstanding	790.44	805.62	813.68	813.68	813.68
Working Capital	288.08	117.93	267.48	98.05	109.03
Book Value Per Share	2.06	1.88	1.96	1.76	1.91
Tangible Book Value	1,625	1,513	1,594	1,425	1,548
Tangible Book Value Per Share	2.06	1.88	1.96	1.75	1.90
Buildings	147.42	146.28	144.24	140.67	137.99
Machinery	2,613	2,502	2,377	2,313	2,360
Construction In Progress	15.43	3.41	13.51	4.24	1.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.