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	Jun '25 Jun 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	54.88	115.26	221.58	113.14	231.3	110.26	Upgrade
Short-Term Investments	0.62	0.54	0.38	0.3	0.27	0.24	Upgrade
Trading Asset Securities	100.83	61.13	100.14	-	-	-	Upgrade
Cash & Short-Term Investments	156.33	176.92	322.09	113.44	231.56	110.5	Upgrade
Cash Growth	-33.55%	-45.07%	183.94%	-51.01%	109.55%	-43.54%	Upgrade
Accounts Receivable	458.84	311.49	542.34	315.2	554.85	707.93	Upgrade
Other Receivables	9.56	10.69	9.92	10.33	17.05	40.2	Upgrade
Receivables	468.4	322.18	552.26	325.53	571.9	748.13	Upgrade
Inventory	60.54	39.69	39.14	51.57	65.17	81.57	Upgrade
Prepaid Expenses	9.29	5.29	6.06	10.64	8.45	9.63	Upgrade
Other Current Assets	140.72	170.47	128.21	79.79	74.42	24.77	Upgrade
Total Current Assets	835.27	714.55	1,048	580.96	951.5	974.61	Upgrade
Property, Plant & Equipment	1,289	1,153	1,261	1,308	1,457	1,661	Upgrade
Long-Term Investments	20.35	21.18	22.59	15.73	19.32	13.78	Upgrade
Other Intangible Assets	1.84	2.2	2.59	3.24	4.36	4.27	Upgrade
Long-Term Accounts Receivable	116.53	151.04	108.86	80.33	147.62	250.46	Upgrade
Long-Term Deferred Tax Assets	49.12	44.46	35.25	80.45	55.24	48.09	Upgrade
Other Long-Term Assets	92.89	86.38	87.35	95.12	78.19	125.68	Upgrade
Total Assets	2,405	2,173	2,566	2,164	2,713	3,078	Upgrade
Accounts Payable	21.07	351.94	431.7	199.43	284.01	524.24	Upgrade
Accrued Expenses	30.06	26.51	38.95	19.34	31.28	4.78	Upgrade
Short-Term Debt	1.44	-	51.5	1	140	-	Upgrade
Current Portion of Long-Term Debt	122.93	121.5	51.24	83.01	145.18	158.38	Upgrade
Current Portion of Leases	37.79	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	221.82	27.74	81.45	31.5	25.92	41.47	Upgrade
Other Current Liabilities	337.14	52.84	74.48	94.35	129.97	169.02	Upgrade
Total Current Liabilities	772.24	596.62	780.29	482.92	842.48	1,003	Upgrade
Long-Term Debt	32.02	6.4	126.98	164.81	135.28	196.78	Upgrade
Long-Term Leases	131.68	15.71	21.5	45.16	99.97	179.38	Upgrade
Other Long-Term Liabilities	3.17	3.17	3.17	1.32	-	-	Upgrade
Total Liabilities	980.97	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	920.86	969.3	1,072	902.78	1,027	1,076	Upgrade
Treasury Stock	-50	-17.4	-	-	-	-	Upgrade
Comprehensive Income & Other	-5.62	-7.8	-9.13	-8.54	-8.17	-4.82	Upgrade
Total Common Equity	1,436	1,515	1,597	1,428	1,553	1,605	Upgrade
Minority Interest	-11.91	-7.42	-3.34	2.33	0.67	6.66	Upgrade
Shareholders' Equity	1,424	1,508	1,594	1,430	1,553	1,612	Upgrade
Total Liabilities & Equity	2,405	2,173	2,566	2,164	2,713	3,078	Upgrade
Total Debt	325.85	159.7	302.19	347.68	601.51	632.08	Upgrade
Net Cash (Debt)	-169.52	17.22	19.9	-234.24	-369.95	-521.57	Upgrade
Net Cash Growth	-	-13.46%	-	-	-	-	Upgrade
Net Cash Per Share	-0.21	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	63.03	117.93	267.48	98.05	109.03	-28.62	Upgrade
Book Value Per Share	1.82	1.88	1.96	1.76	1.91	1.97	Upgrade
Tangible Book Value	1,434	1,513	1,594	1,425	1,548	1,601	Upgrade
Tangible Book Value Per Share	1.81	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.