Seafco PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	153.4	244.81	115.26	221.58	113.14	231.3
Short-Term Investments	0.7	0.67	0.54	0.38	0.3	0.27
Trading Asset Securities	121.71	130.75	61.13	100.14	-	-
Cash & Short-Term Investments	275.8	376.23	176.92	322.09	113.44	231.56
Cash Growth	76.43%	112.66%	-45.07%	183.94%	-51.01%	109.55%
Accounts Receivable	546.51	481.26	311.49	542.34	315.2	554.85
Other Receivables	3.29	6.2	10.69	9.92	10.33	17.05
Receivables	549.8	487.46	322.18	552.26	325.53	571.9
Inventory	67.98	47.2	39.69	39.14	51.57	65.17
Prepaid Expenses	6.85	4.97	5.29	6.06	10.64	8.45
Other Current Assets	50.84	51.94	170.47	128.21	79.79	74.42
Total Current Assets	951.27	967.8	714.55	1,048	580.96	951.5
Property, Plant & Equipment	1,449	1,290	1,153	1,261	1,308	1,457
Long-Term Investments	1.81	10.53	21.18	22.59	15.73	19.32
Other Intangible Assets	2.24	2.46	2.2	2.59	3.24	4.36
Long-Term Accounts Receivable	165.9	139.47	151.04	108.86	80.33	147.62
Long-Term Deferred Tax Assets	25.87	26.19	44.46	35.25	80.45	55.24
Other Long-Term Assets	79.51	87.92	86.38	87.35	95.12	78.19
Total Assets	2,676	2,525	2,173	2,566	2,164	2,713

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	269.89	338.59	381.6	431.7	199.43	284.01
Accrued Expenses	39.59	39.29	26.51	38.95	19.34	31.28
Short-Term Debt	-	-	-	51.5	1	140
Current Portion of Long-Term Debt	39.95	20.22	121.5	51.24	83.01	145.18
Current Portion of Leases	67.77	50.79	16.09	50.97	53.7	81.08
Current Income Taxes Payable	30.74	-	-	-	0.58	5.05
Current Unearned Revenue	151.35	187.15	27.74	81.45	31.5	25.92
Other Current Liabilities	26.13	43.69	23.18	74.48	94.35	129.97
Total Current Liabilities	625.41	679.73	596.62	780.29	482.92	842.48
Long-Term Debt	107.04	22.32	6.4	126.98	164.81	135.28
Long-Term Leases	170.07	163.96	15.71	21.5	45.16	99.97
Pension & Post-Retirement Benefits	43.49	43.12	43.3	40.26	39.36	81.85
Other Long-Term Liabilities	-	-	3.17	3.17	1.32	-
Total Liabilities	946	909.13	665.2	972.19	733.56	1,160

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,223	1,113	969.3	1,072	902.78	1,027
Treasury Stock	-50	-49.99	-17.4	-	-	-
Comprehensive Income & Other	1.64	-5.84	-7.8	-9.13	-8.54	-8.17
Total Common Equity	1,746	1,628	1,515	1,597	1,428	1,553
Minority Interest	-16.02	-11.95	-7.42	-3.34	2.33	0.67
Shareholders' Equity	1,730	1,616	1,508	1,594	1,430	1,553
Total Liabilities & Equity	2,676	2,525	2,173	2,566	2,164	2,713

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	384.82	257.3	159.7	302.19	347.68	601.51
Net Cash (Debt)	-109.02	118.94	17.22	19.9	-234.24	-369.95
Net Cash Growth	-	590.70%	-13.46%	-	-	-
Net Cash Per Share	-0.14	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	325.87	288.08	117.93	267.48	98.05	109.03
Book Value Per Share	2.21	2.06	1.88	1.96	1.76	1.91
Tangible Book Value	1,744	1,625	1,513	1,594	1,425	1,548
Tangible Book Value Per Share	2.21	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