Seafco PCL (BKK:SEAFCO)
Thailand · Delayed Price · Currency is THB 2.940
+0.060 (2.08%)
Sep 3, 2026, 2:18 PM ICT
Seafco PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 397.29 | 167.03 | 1.36 | 169.41 | -129.49 | -56.64 |
Depreciation & Amortization | 168.14 | 156.15 | 132.51 | 134.81 | 157.53 | 207.99 |
Other Amortization | 0.6 | 0.74 | 0.71 | 0.69 | 0.75 | 0.74 |
Loss (Gain) From Sale of Assets | -25.74 | -11.24 | 0.53 | 4.2 | -13.95 | -18.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.05 | 1.08 |
Loss (Gain) From Sale of Investments | -3.78 | -3.8 | -2.69 | -0.14 | - | - |
Provision & Write-off of Bad Debts | 17.44 | 19.97 | -5.82 | -18.54 | -3.76 | 0.78 |
Other Operating Activities | 179.36 | 166.14 | -61.96 | 4.16 | -31.16 | -11.39 |
Change in Accounts Receivable | -96.96 | -171.07 | 227.65 | -216.11 | 237.57 | 259.18 |
Change in Inventory | -7.44 | -7.51 | -0.55 | 12.43 | -1.05 | 13.38 |
Change in Accounts Payable | -39.81 | -43.01 | -71.93 | 232.21 | -92.83 | -261.21 |
Change in Unearned Revenue | -69.81 | 160.07 | -53.77 | 49.82 | 4.06 | -15.56 |
Change in Other Net Operating Assets | -58.57 | -6.99 | -52.86 | -2.36 | 10.64 | 0.09 |
Operating Cash Flow | 460.71 | 426.47 | 113.18 | 370.59 | 138.26 | 119.75 |
Operating Cash Flow Growth | 377.05% | 276.80% | -69.46% | 168.05% | 15.45% | -73.98% |
Investing Activities
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 |
Capital Expenditures | -249.95 | -79.32 | -23.12 | -69.96 | -14.88 | -19.4 |
Sale of Property, Plant & Equipment | 142.19 | 137.86 | 113.15 | 2.6 | 32.85 | 22.46 |
Sale (Purchase) of Intangibles | -1 | -1 | -0.32 | -0.08 | -0.09 | -0.83 |
Sale (Purchase) of Real Estate | - | - | - | - | -13.91 | 1.2 |
Investment in Securities | -117.99 | -175.73 | -71.44 | -110.11 | -0.04 | -4.8 |
Other Investing Activities | 0.7 | 0.56 | 0.51 | 0.5 | -1.78 | 50.96 |
Investing Cash Flow | -227.16 | -117.62 | 18.78 | -177.05 | 2.14 | 49.58 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3.24 | - | 50.5 | 1 | 170 |
Long-Term Debt Issued | - | 75.54 | 13 | - | 112.91 | 100 |
Total Debt Issued | 177.63 | 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 | -191.78 | -185.55 | -155.74 | -119.02 | -362.37 | -301.85 |
Net Debt Issued (Repaid) | -14.15 | -106.77 | -142.74 | -68.52 | -248.46 | -31.85 |
Repurchase of Common Stock | - | -32.59 | -17.4 | - | - | - |
Common Dividends Paid | -94.85 | -23.71 | -66.57 | - | - | - |
Other Financing Activities | -25.9 | -15.48 | -11.8 | -15.44 | -15.77 | -19.7 |
Financing Cash Flow | -134.9 | -178.56 | -238.52 | -83.96 | -264.23 | -51.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.74 | 0.24 | -1.14 | 5.68 | 3.01 |
Net Cash Flow | 98.52 | 129.56 | -106.32 | 108.44 | -118.15 | 120.79 |
Free Cash Flow
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 |
Free Cash Flow | 210.76 | 347.15 | 90.06 | 300.63 | 123.37 | 100.35 |
Free Cash Flow Growth | 419.90% | 285.48% | -70.04% | 143.67% | 22.94% | -67.92% |
Free Cash Flow After Leases | 210.76 | 347.15 | 90.06 | 300.63 | 123.37 | 100.35 |
Free Cash Flow After Leases Growth | 419.90% | 285.48% | -70.04% | 143.67% | 22.94% | -67.92% |
Free Cash Flow Margin | 10.93% | 22.47% | 7.04% | 16.73% | 15.58% | 6.99% |
Free Cash Flow Per Share | 0.27 | 0.44 | 0.11 | 0.37 | 0.15 | 0.12 |
Levered Free Cash Flow | 126.49 | 295.12 | 122.83 | 219.66 | 161.31 | -5.99 |
Unlevered Free Cash Flow | 136.61 | 304.92 | 130.32 | 229.48 | 170.47 | 7.01 |
Additional Metrics
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 Interest Paid | 16.15 | 15.48 | 11.8 | 15.44 | 15.77 | 19.7 |
Change in Working Capital | -272.6 | -68.5 | 48.54 | 75.98 | 158.39 | -4.11 |