S
Seafresh Industry PCL
SET:CFRESH
Seafresh Industry PCL
SET:CFRESH
Price:
0.69
THB
1.47%
Market Closed
Market Cap:
฿639.7m
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CFRESH Alert
Seafresh Industry PCL
0.69
+0.01 (+1.47%)
| 52 Week Range |
0.66
1.13
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Seafresh Industry PCL
Seafresh Industry PCL
Balance Sheet Decomposition is not available for
Seafresh Industry PCL
Seafresh Industry PCL
Balance Sheet
Seafresh Industry PCL
Seafresh Industry PCL
Currency: THB
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
2
|
5
|
4
|
5
|
9
|
2
|
55
|
44
|
250
|
181
|
6
|
98
|
191
|
282
|
380
|
93
|
237
|
69
|
65
|
33
|
37
|
21
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
98
|
191
|
282
|
380
|
93
|
237
|
69
|
65
|
33
|
0
|
21
|
23
|
|
| Cash Equivalents |
42
|
2
|
5
|
4
|
5
|
9
|
2
|
55
|
44
|
250
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
|
| Short-Term Investments |
103
|
89
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
356
|
208
|
269
|
120
|
412
|
197
|
200
|
164
|
205
|
140
|
181
|
374
|
480
|
657
|
808
|
715
|
1 067
|
1 151
|
936
|
898
|
884
|
974
|
1 207
|
1 239
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
408
|
194
|
198
|
161
|
203
|
135
|
169
|
354
|
418
|
613
|
707
|
597
|
1 042
|
790
|
529
|
499
|
472
|
935
|
587
|
569
|
|
| Other Receivables |
356
|
208
|
269
|
120
|
3
|
3
|
2
|
4
|
3
|
4
|
11
|
20
|
62
|
44
|
101
|
119
|
25
|
361
|
406
|
398
|
413
|
39
|
620
|
670
|
|
| Inventory |
707
|
1 690
|
1 971
|
1 879
|
992
|
1 170
|
1 034
|
900
|
842
|
709
|
570
|
760
|
1 319
|
1 351
|
1 438
|
2 440
|
2 047
|
2 584
|
1 844
|
1 808
|
1 519
|
1 698
|
1 834
|
1 750
|
|
| Other Current Assets |
2
|
3
|
6
|
10
|
1
|
2
|
4
|
5
|
3
|
3
|
19
|
25
|
25
|
47
|
93
|
70
|
44
|
49
|
97
|
103
|
66
|
91
|
95
|
99
|
|
| Total Current Assets |
1 210
|
1 992
|
2 287
|
2 013
|
1 410
|
1 378
|
1 240
|
1 124
|
1 095
|
1 102
|
951
|
1 165
|
2 097
|
2 246
|
2 580
|
3 605
|
3 251
|
4 020
|
2 946
|
2 874
|
2 502
|
2 800
|
3 158
|
3 111
|
|
| PP&E Net |
498
|
471
|
444
|
395
|
334
|
288
|
271
|
306
|
310
|
284
|
341
|
615
|
775
|
1 013
|
1 067
|
1 118
|
1 100
|
1 112
|
1 400
|
1 489
|
1 533
|
1 590
|
1 546
|
1 566
|
|
| PP&E Gross |
498
|
471
|
444
|
395
|
334
|
288
|
271
|
306
|
310
|
284
|
341
|
615
|
775
|
1 013
|
1 067
|
1 118
|
1 100
|
1 112
|
1 400
|
1 489
|
1 533
|
0
|
1 546
|
1 566
|
|
| Accumulated Depreciation |
495
|
577
|
636
|
682
|
748
|
807
|
829
|
833
|
813
|
813
|
815
|
886
|
947
|
988
|
988
|
1 131
|
1 187
|
1 269
|
1 378
|
1 480
|
1 540
|
0
|
1 742
|
1 875
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
24
|
17
|
28
|
16
|
12
|
12
|
15
|
10
|
6
|
5
|
7
|
4
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
452
|
496
|
529
|
429
|
398
|
324
|
387
|
430
|
465
|
481
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
149
|
122
|
95
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
61
|
53
|
50
|
51
|
51
|
51
|
43
|
44
|
64
|
203
|
178
|
32
|
20
|
33
|
35
|
40
|
46
|
32
|
30
|
80
|
79
|
78
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 710
N/A
|
2 466
+44%
|
2 793
+13%
|
2 462
-12%
|
1 796
-27%
|
1 718
-4%
|
1 563
-9%
|
1 482
-5%
|
1 449
-2%
|
1 432
-1%
|
1 364
-5%
|
2 103
+54%
|
3 283
+56%
|
3 804
+16%
|
4 230
+11%
|
5 264
+24%
|
5 001
-5%
|
5 616
+12%
|
4 800
-15%
|
4 725
-2%
|
4 458
-6%
|
4 907
+10%
|
5 253
+7%
|
5 241
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
60
|
47
|
70
|
33
|
23
|
23
|
26
|
38
|
26
|
23
|
43
|
120
|
298
|
571
|
497
|
463
|
377
|
553
|
359
|
281
|
421
|
370
|
525
|
448
|
|
| Accrued Liabilities |
30
|
41
|
42
|
24
|
26
|
24
|
25
|
34
|
23
|
16
|
29
|
102
|
209
|
97
|
83
|
111
|
110
|
96
|
91
|
82
|
78
|
60
|
89
|
104
|
|
| Short-Term Debt |
212
|
730
|
1 279
|
1 081
|
310
|
227
|
121
|
74
|
83
|
0
|
0
|
201
|
318
|
654
|
934
|
1 463
|
968
|
1 373
|
903
|
1 189
|
1 604
|
1 556
|
1 637
|
1 576
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
68
|
188
|
219
|
271
|
240
|
107
|
126
|
593
|
554
|
62
|
59
|
64
|
|
| Other Current Liabilities |
15
|
16
|
7
|
3
|
3
|
6
|
3
|
4
|
6
|
5
|
8
|
38
|
101
|
224
|
124
|
104
|
133
|
66
|
137
|
79
|
56
|
80
|
58
|
68
|
|
| Total Current Liabilities |
316
|
834
|
1 398
|
1 141
|
362
|
281
|
175
|
149
|
138
|
44
|
81
|
481
|
993
|
1 734
|
1 856
|
2 412
|
1 827
|
2 195
|
1 616
|
2 225
|
2 712
|
2 128
|
2 367
|
2 259
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
315
|
716
|
578
|
525
|
844
|
1 183
|
1 019
|
603
|
75
|
188
|
144
|
95
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
37
|
29
|
23
|
23
|
30
|
35
|
51
|
81
|
75
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
113
|
71
|
105
|
171
|
242
|
297
|
220
|
193
|
231
|
330
|
338
|
367
|
|
| Other Liabilities |
5
|
5
|
5
|
6
|
6
|
5
|
1
|
1
|
1
|
1
|
2
|
48
|
80
|
85
|
61
|
59
|
55
|
48
|
73
|
64
|
60
|
53
|
53
|
51
|
|
| Total Liabilities |
320
N/A
|
840
+163%
|
1 404
+67%
|
1 147
-18%
|
368
-68%
|
286
-22%
|
176
-38%
|
149
-15%
|
140
-7%
|
45
-68%
|
82
+81%
|
678
+725%
|
1 500
+121%
|
2 657
+77%
|
2 651
0%
|
3 203
+21%
|
2 997
-6%
|
3 746
+25%
|
2 951
-21%
|
3 115
+6%
|
3 114
0%
|
2 751
-12%
|
2 983
+8%
|
2 848
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
143
|
143
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
445
|
445
|
450
|
457
|
464
|
464
|
464
|
464
|
464
|
464
|
464
|
927
|
927
|
927
|
|
| Retained Earnings |
866
|
1 099
|
281
|
213
|
326
|
330
|
285
|
231
|
211
|
288
|
120
|
273
|
600
|
87
|
325
|
783
|
782
|
644
|
684
|
466
|
184
|
441
|
636
|
711
|
|
| Additional Paid In Capital |
387
|
387
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
717
|
717
|
745
|
777
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
|
| Unrealized Security Profit/Loss |
6
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
0
|
21
|
2
|
53
|
50
|
111
|
132
|
115
|
23
|
105
|
57
|
|
| Total Equity |
1 390
N/A
|
1 626
+17%
|
1 389
-15%
|
1 314
-5%
|
1 428
+9%
|
1 432
+0%
|
1 387
-3%
|
1 333
-4%
|
1 310
-2%
|
1 386
+6%
|
1 282
-8%
|
1 426
+11%
|
1 783
+25%
|
1 147
-36%
|
1 579
+38%
|
2 061
+31%
|
2 004
-3%
|
1 870
-7%
|
1 849
-1%
|
1 610
-13%
|
1 344
-16%
|
2 157
+60%
|
2 270
+5%
|
2 393
+5%
|
|
| Total Liabilities & Equity |
1 710
N/A
|
2 466
+44%
|
2 793
+13%
|
2 462
-12%
|
1 796
-27%
|
1 718
-4%
|
1 563
-9%
|
1 482
-5%
|
1 449
-2%
|
1 432
-1%
|
1 364
-5%
|
2 103
+54%
|
3 283
+56%
|
3 804
+16%
|
4 230
+11%
|
5 264
+24%
|
5 001
-5%
|
5 616
+12%
|
4 800
-15%
|
4 725
-2%
|
4 458
-6%
|
4 907
+10%
|
5 253
+7%
|
5 241
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
426
|
426
|
445
|
445
|
450
|
457
|
464
|
464
|
720
|
720
|
720
|
720
|
720
|
927
|
927
|
927
|
|
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