Seafco PCL (BKK:SEAFCO)
Thailand · Delayed Price · Currency is THB 2.400
+0.020 (0.83%)
Mar 24, 2026, 4:37 PM ICT
Seafco PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 167.03 | 1.36 | 169.41 | -129.49 | -56.64 |
Depreciation & Amortization | 156.15 | 132.51 | 134.81 | 157.53 | 207.99 |
Other Amortization | 0.74 | 0.71 | 0.69 | 0.75 | 0.74 |
Loss (Gain) From Sale of Assets | -11.24 | 0.53 | 4.2 | -13.95 | -18.7 |
Asset Writedown & Restructuring Costs | - | - | - | -0.05 | 1.08 |
Loss (Gain) From Sale of Investments | -3.8 | -2.69 | -0.14 | - | - |
Provision & Write-off of Bad Debts | 19.97 | -5.82 | -18.54 | -3.76 | 0.78 |
Other Operating Activities | 166.14 | -61.96 | 4.16 | -31.16 | -11.39 |
Change in Accounts Receivable | -171.07 | 227.65 | -216.11 | 237.57 | 259.18 |
Change in Inventory | -7.51 | -0.55 | 12.43 | -1.05 | 13.38 |
Change in Accounts Payable | -43.01 | -71.93 | 232.21 | -92.83 | -261.21 |
Change in Unearned Revenue | 160.07 | -53.77 | 49.82 | 4.06 | -15.56 |
Change in Other Net Operating Assets | -6.99 | -52.86 | -2.36 | 10.64 | 0.09 |
Operating Cash Flow | 426.47 | 113.18 | 370.59 | 138.26 | 119.75 |
Operating Cash Flow Growth | 276.80% | -69.46% | 168.05% | 15.45% | -73.98% |
Capital Expenditures | -79.32 | -23.12 | -69.96 | -14.88 | -19.4 |
Sale of Property, Plant & Equipment | 137.86 | 113.15 | 2.6 | 32.85 | 22.46 |
Sale (Purchase) of Intangibles | -1 | -0.32 | -0.08 | -0.09 | -0.83 |
Sale (Purchase) of Real Estate | - | - | - | -13.91 | 1.2 |
Investment in Securities | -175.73 | -71.44 | -110.11 | -0.04 | -4.8 |
Other Investing Activities | 0.56 | 0.51 | 0.5 | -1.78 | 50.96 |
Investing Cash Flow | -117.62 | 18.78 | -177.05 | 2.14 | 49.58 |
Short-Term Debt Issued | 3.24 | - | 50.5 | 1 | 170 |
Long-Term Debt Issued | 75.54 | 13 | - | 112.91 | 100 |
Total Debt Issued | 78.78 | 13 | 50.5 | 113.91 | 270 |
Short-Term Debt Repaid | -3.24 | -51.5 | - | -140 | -30 |
Long-Term Debt Repaid | -182.31 | -104.24 | -119.02 | -222.37 | -271.85 |
Total Debt Repaid | -185.55 | -155.74 | -119.02 | -362.37 | -301.85 |
Net Debt Issued (Repaid) | -106.77 | -142.74 | -68.52 | -248.46 | -31.85 |
Repurchase of Common Stock | -32.59 | -17.4 | - | - | - |
Common Dividends Paid | -23.71 | -66.57 | - | - | - |
Other Financing Activities | -15.48 | -11.8 | -15.44 | -15.77 | -19.7 |
Financing Cash Flow | -178.56 | -238.52 | -83.96 | -264.23 | -51.55 |
Foreign Exchange Rate Adjustments | -0.74 | 0.24 | -1.14 | 5.68 | 3.01 |
Net Cash Flow | 129.56 | -106.32 | 108.44 | -118.15 | 120.79 |
Free Cash Flow | 347.15 | 90.06 | 300.63 | 123.37 | 100.35 |
Free Cash Flow Growth | 285.48% | -70.04% | 143.67% | 22.94% | -67.92% |
Free Cash Flow Margin | 22.47% | 7.04% | 16.73% | 15.58% | 6.99% |
Free Cash Flow Per Share | 0.44 | 0.11 | 0.37 | 0.15 | 0.12 |
Cash Interest Paid | 15.48 | 11.8 | 15.44 | 15.77 | 19.7 |
Levered Free Cash Flow | 295.12 | 122.83 | 219.66 | 161.31 | -5.99 |
Unlevered Free Cash Flow | 304.92 | 130.32 | 229.48 | 170.47 | 7.01 |
Change in Working Capital | -68.5 | 48.54 | 75.98 | 158.39 | -4.11 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.