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

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