Seafco PCL (BKK:SEAFCO)
Thailand · Delayed Price · Currency is THB 2.080
-0.020 (-0.95%)
Sep 18, 2025, 11:39 AM ICT
Seafco PCL Cash Flow Statement
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 |
Net Income | -62.41 | 1.36 | 169.41 | -129.49 | -56.64 | 154.41 | Upgrade |
Depreciation & Amortization | 138.44 | 132.51 | 134.81 | 157.53 | 207.99 | 211.93 | Upgrade |
Other Amortization | 0.71 | 0.71 | 0.69 | 0.75 | 0.74 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 0.53 | 4.2 | -13.95 | -18.7 | -10.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.05 | 1.08 | 2.54 | Upgrade |
Loss (Gain) From Sale of Investments | -2.12 | -2.69 | -0.14 | - | - | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 6.29 | -5.82 | -18.54 | -3.76 | 0.78 | 23.3 | Upgrade |
Other Operating Activities | -3.74 | -61.96 | 4.16 | -31.16 | -11.39 | 21.3 | Upgrade |
Change in Accounts Receivable | -106.6 | 227.65 | -216.11 | 237.57 | 259.18 | 39.67 | Upgrade |
Change in Inventory | -7.77 | -0.55 | 12.43 | -1.05 | 13.38 | 20.13 | Upgrade |
Change in Accounts Payable | -44.3 | -71.93 | 232.21 | -92.83 | -261.21 | 133.28 | Upgrade |
Change in Unearned Revenue | 182.02 | -53.77 | 49.82 | 4.06 | -15.56 | -84.07 | Upgrade |
Change in Other Net Operating Assets | -5.16 | -52.86 | -2.36 | 10.64 | 0.09 | -52.62 | Upgrade |
Operating Cash Flow | 96.57 | 113.18 | 370.59 | 138.26 | 119.75 | 460.32 | Upgrade |
Operating Cash Flow Growth | -65.16% | -69.46% | 168.05% | 15.45% | -73.98% | 400.60% | Upgrade |
Capital Expenditures | -56.04 | -23.12 | -69.96 | -14.88 | -19.4 | -147.55 | Upgrade |
Sale of Property, Plant & Equipment | 113.88 | 113.15 | 2.6 | 32.85 | 22.46 | 45.62 | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.32 | -0.08 | -0.09 | -0.83 | -1.16 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -13.91 | 1.2 | - | Upgrade |
Investment in Securities | -110.19 | -71.44 | -110.11 | -0.04 | -4.8 | 123.41 | Upgrade |
Other Investing Activities | 0.54 | 0.51 | 0.5 | -1.78 | 50.96 | 6.32 | Upgrade |
Investing Cash Flow | -51.91 | 18.78 | -177.05 | 2.14 | 49.58 | 26.64 | Upgrade |
Short-Term Debt Issued | - | - | 50.5 | 1 | 170 | - | Upgrade |
Long-Term Debt Issued | - | 13 | - | 112.91 | 100 | 145.95 | Upgrade |
Total Debt Issued | 51.44 | 13 | 50.5 | 113.91 | 270 | 145.95 | Upgrade |
Short-Term Debt Repaid | - | -51.5 | - | -140 | -30 | -169.58 | Upgrade |
Long-Term Debt Repaid | - | -104.24 | -119.02 | -222.37 | -271.85 | -233.25 | Upgrade |
Total Debt Repaid | -88.46 | -155.74 | -119.02 | -362.37 | -301.85 | -402.83 | Upgrade |
Net Debt Issued (Repaid) | -37.02 | -142.74 | -68.52 | -248.46 | -31.85 | -256.88 | Upgrade |
Repurchase of Common Stock | -50 | -17.4 | - | - | - | - | Upgrade |
Common Dividends Paid | -23.71 | -66.57 | - | - | - | -155.34 | Upgrade |
Other Financing Activities | -12.64 | -11.8 | -15.44 | -15.77 | -19.7 | -24.47 | Upgrade |
Financing Cash Flow | -123.37 | -238.52 | -83.96 | -264.23 | -51.55 | -436.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | 0.24 | -1.14 | 5.68 | 3.01 | -2.59 | Upgrade |
Net Cash Flow | -78.94 | -106.32 | 108.44 | -118.15 | 120.79 | 47.69 | Upgrade |
Free Cash Flow | 40.54 | 90.06 | 300.63 | 123.37 | 100.35 | 312.78 | Upgrade |
Free Cash Flow Growth | -82.73% | -70.04% | 143.67% | 22.94% | -67.92% | - | Upgrade |
Free Cash Flow Margin | 3.50% | 7.04% | 16.73% | 15.58% | 6.99% | 12.21% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.11 | 0.37 | 0.15 | 0.12 | 0.38 | Upgrade |
Cash Interest Paid | 12.64 | 11.8 | 15.44 | 15.77 | 19.7 | 24.47 | Upgrade |
Levered Free Cash Flow | 52.89 | 122.83 | 219.66 | 161.31 | -5.99 | 265.01 | Upgrade |
Unlevered Free Cash Flow | 60.96 | 130.32 | 229.48 | 170.47 | 7.01 | 280.03 | Upgrade |
Change in Working Capital | 18.21 | 48.54 | 75.98 | 158.39 | -4.11 | 56.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.