Seafco PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	213.77	244.81	115.26	221.58	113.14	231.3
Short-Term Investments	0.68	0.67	0.54	0.38	0.3	0.27
Trading Asset Securities	181.31	130.75	61.13	100.14	-	-
Cash & Short-Term Investments	395.77	376.23	176.92	322.09	113.44	231.56
Cash Growth	54.10%	112.66%	-45.07%	183.94%	-51.01%	109.55%
Accounts Receivable	476.95	481.26	311.49	542.34	315.2	554.85
Other Receivables	5.14	6.2	10.69	9.92	10.33	17.05
Receivables	482.1	487.46	322.18	552.26	325.53	571.9
Inventory	55.15	47.2	39.69	39.14	51.57	65.17
Prepaid Expenses	5.96	4.97	5.29	6.06	10.64	8.45
Other Current Assets	51.59	51.94	170.47	128.21	79.79	74.42
Total Current Assets	990.56	967.8	714.55	1,048	580.96	951.5
Property, Plant & Equipment	1,478	1,290	1,153	1,261	1,308	1,457
Long-Term Investments	1.63	10.53	21.18	22.59	15.73	19.32
Other Intangible Assets	2.35	2.46	2.2	2.59	3.24	4.36
Long-Term Accounts Receivable	147.01	139.47	151.04	108.86	80.33	147.62
Long-Term Deferred Tax Assets	25.27	26.19	44.46	35.25	80.45	55.24
Other Long-Term Assets	80.11	87.92	86.38	87.35	95.12	78.19
Total Assets	2,725	2,525	2,173	2,566	2,164	2,713
Accounts Payable	346.55	338.59	381.6	431.7	199.43	284.01
Accrued Expenses	34.01	39.29	26.51	38.95	19.34	31.28
Short-Term Debt	-	-	-	51.5	1	140
Current Portion of Long-Term Debt	39.91	20.22	121.5	51.24	83.01	145.18
Current Portion of Leases	68.9	50.79	16.09	50.97	53.7	81.08
Current Income Taxes Payable	12.05	-	-	-	0.58	5.05
Current Unearned Revenue	141.3	187.15	27.74	81.45	31.5	25.92
Other Current Liabilities	40.73	43.69	23.18	74.48	94.35	129.97
Total Current Liabilities	683.44	679.73	596.62	780.29	482.92	842.48
Long-Term Debt	117.04	22.32	6.4	126.98	164.81	135.28
Long-Term Leases	169.11	163.96	15.71	21.5	45.16	99.97
Pension & Post-Retirement Benefits	43.61	43.12	43.3	40.26	39.36	81.85
Other Long-Term Liabilities	-	-	3.17	3.17	1.32	-
Total Liabilities	1,013	909.13	665.2	972.19	733.56	1,160
Common Stock	406.84	406.84	406.84	369.85	369.85	369.85
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	1,217	1,113	969.3	1,072	902.78	1,027
Treasury Stock	-50	-49.99	-17.4	-	-	-
Comprehensive Income & Other	-1.86	-5.84	-7.8	-9.13	-8.54	-8.17
Total Common Equity	1,736	1,628	1,515	1,597	1,428	1,553
Minority Interest	-24.72	-11.95	-7.42	-3.34	2.33	0.67
Shareholders' Equity	1,711	1,616	1,508	1,594	1,430	1,553
Total Liabilities & Equity	2,725	2,525	2,173	2,566	2,164	2,713
Total Debt	394.95	257.3	159.7	302.19	347.68	601.51
Net Cash (Debt)	0.81	118.94	17.22	19.9	-234.24	-369.95
Net Cash Growth	-98.73%	590.70%	-13.46%	-	-	-
Net Cash Per Share	0.00	0.15	0.02	0.02	-0.29	-0.45
Filing Date Shares Outstanding	790.44	790.44	805.62	813.68	813.68	813.68
Total Common Shares Outstanding	790.44	790.44	805.62	813.68	813.68	813.68
Working Capital	307.12	288.08	117.93	267.48	98.05	109.03
Book Value Per Share	2.20	2.06	1.88	1.96	1.76	1.91
Tangible Book Value	1,734	1,625	1,513	1,594	1,425	1,548
Tangible Book Value Per Share	2.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.