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Price: 0.9 THB -4.26% Market Closed

Market Cap: ฿834.4m

S	Seafresh Industry PCL SET:CFRESH	TH

Balance Sheet

Currency: THB

	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	Dec-2024
Assets
Cash & Cash Equivalents	2	5	4	5	9	2	55	44	250	181	6	98	191	282	380	93	237	69	65	33	37	21	67	111
Cash	0	0	0	0	0	0	0	0	0	0	6	98	191	282	380	93	237	69	65	33	0	21	23	0
Cash Equivalents	2	5	4	5	9	2	55	44	250	181	0	0	0	0	0	0	0	0	0	0	37	0	44	111
Short-Term Investments	89	35	0	0	0	0	0	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	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	1 237	1 443
Accounts Receivables	0	0	0	408	194	198	161	203	135	169	354	418	613	707	597	1 042	790	529	499	472	935	587	1 220	1 396
Other Receivables	208	269	120	3	3	2	4	3	4	11	20	62	44	101	119	25	361	406	398	413	39	620	18	47
Inventory	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	1 748	1 821
Other Current Assets	3	6	10	1	2	4	5	3	3	19	25	25	47	93	70	44	49	97	103	66	91	95	140	30
Total Current Assets	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	3 404
PP&E Net	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	1 555
PP&E Gross	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	0
Accumulated Depreciation	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	0
Intangible Assets	0	0	0	0	0	0	0	0	0	6	24	17	28	16	12	12	15	10	6	5	7	4	5	3
Goodwill	0	0	0	0	0	0	0	0	0	0	94	67	0	0	0	0	0	0	0	0	0	0	0	4
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	363	452	496	529	429	398	324	387	430	465	481	460
Long-Term Investments	2	2	2	2	2	2	2	2	2	2	2	149	122	95	0	74	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	61	53	50	51	51	51	43	44	64	203	178	32	20	33	35	40	46	32	30	80	79	78	25
Other Assets	0	0	0	0	0	0	0	0	0	0	94	67	0	0	0	0	0	0	0	0	0	0	0	4
Total Assets	2 466 N/A	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%	5 452 +4%
Liabilities
Accounts Payable	47	70	33	23	23	26	38	26	23	43	120	298	571	497	463	377	553	359	281	421	370	525	448	603
Accrued Liabilities	41	42	24	26	24	25	34	23	16	29	102	209	97	83	111	110	96	91	82	78	60	89	104	92
Short-Term Debt	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	1 773
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	19	68	188	219	271	240	107	126	593	554	62	59	64	47
Other Current Liabilities	16	7	3	3	6	3	4	6	5	8	38	101	224	124	104	133	66	137	79	56	80	58	68	87
Total Current Liabilities	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	2 601
Long-Term Debt	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	120
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	51	51	37	29	23	23	30	35	51	81	75	77
Minority Interest	0	0	0	0	0	0	0	0	0	0	54	113	71	105	171	242	297	220	193	231	330	338	367	307
Other Liabilities	5	5	6	6	5	1	1	1	1	2	48	80	85	61	59	55	48	73	64	60	53	53	51	44
Total Liabilities	840 N/A	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%	3 149 +11%
Equity
Common Stock	143	429	429	429	429	429	429	429	429	445	445	450	457	464	464	464	464	464	464	464	927	927	927	927
Retained Earnings	1 099	281	213	326	330	285	231	211	288	120	273	600	87	325	783	782	644	684	466	184	441	636	688	607
Additional Paid In Capital	387	673	673	673	673	673	673	673	673	717	717	745	777	812	812	812	812	812	812	812	812	812	812	812
Unrealized Security Profit/Loss	3	6	0	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	4	4	0	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	9	12	0	21	2	53	50	111	132	115	23	105	34	43
Total Equity	1 626 N/A	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%	2 303 -4%
Total Liabilities & Equity	2 466 N/A	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%	5 452 +4%
Shares Outstanding
Common Shares Outstanding	429	429	429	429	429	429	429	426	426	445	445	450	457	464	464	720	720	720	720	720	927	927	927	927

Income Statement Balance Sheet Cash Flow Statement

Seafresh Industry PCL
SET:CFRESH

Balance Sheet

Balance Sheet Decomposition
Seafresh Industry PCL

Balance Sheet
Seafresh Industry PCL

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Seafresh Industry PCL SET:CFRESH

Balance Sheet

Balance Sheet Decomposition Seafresh Industry PCL

Balance Sheet Seafresh Industry PCL

See Also

Company

Help

Tools

Stocks

Seafresh Industry PCL
SET:CFRESH

Balance Sheet Decomposition
Seafresh Industry PCL

Balance Sheet
Seafresh Industry PCL