CFRESH Cash Flow Statement - Seafresh Industry PCL - Alpha Spread

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Price: 1.52 THB -0.65%

Market Cap: ฿1.4B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	495.1m	109.9m	174.4m	(171.1m)	(206.3m)	360.8m	288m	105.7m	(60.7m)	84.9m
Depreciation & Amortization	139.9m	141m	151.9m	149.8m	153.5m	147.3m	136.4m	134.7m	130.9m	151.9m
Other Non-Cash Items	(31.2m)	152.7m	140.9m	200.3m	171.2m	(47.1m)	(75.6m)	99.1m	183.5m	245.8m
Cash Taxes Paid	57.8m	90.2m	78.1m	63.4m	26.2m	33.8m	48.3m	41.7m	48.6m	87.3m
Cash Interest Paid	86.3m	58.9m	84.6m	85.8m	79.2m	72m	68m	110.4m	126.5m	133.5m
Change in Working Capital	(146.2m)	(567.4m)	570.5m	(92.6m)	316m	(293.4m)	(180.9m)	34m	(57.7m)	78.1m
Cash from Operating Activities	457.7m	(163.9m)	1B	86.4m	434.4m	167.5m	167.9m	373.6m	195.9m	560.8m
Capital Expenditures	(224m)	(163.5m)	(457.9m)	(272.4m)	(168.6m)	(120.8m)	(182m)	(96m)	(134.2m)	(455.4m)
Other Items	4.9m	2.4m	(18.5m)	(45.9m)	(22m)	8m	47.3m	805.6k	1.8m	79.7m
Cash from Investing Activities	(219m)	(161.1m)	(476.4m)	(318.3m)	(190.7m)	(112.8m)	(134.7m)	(95.2m)	(132.5m)	(375.7m)
Net Issuance of Common Stock	0	0	0	0	—	463.5m	0	—	—	0
Net Issuance of Debt	(173.1m)	610.7m	(604m)	340.4m	(185.2m)	(441.4m)	37m	(155.8m)	131.2m	25.1m
Cash Paid for Dividends	(254.3m)	(129.7m)	(16.5k)	0	—	—	—	—	—	—
Other	(97.3m)	(2m)	(97.7m)	(116.3m)	(91.5m)	(72m)	(68m)	(110.4m)	(128.1m)	(133.5m)
Cash from Financing Activities	(524.7m)	479m	(701.8m)	224.1m	(276.7m)	(49.9m)	(31m)	(266.2m)	3.1m	(108.4m)
Effect of Foreign Exchange Rates	(1.5m)	(10.1m)	(27m)	3.3m	1.4m	(1.1m)	(17.8m)	10m	827.6k	(14.7m)
Net Change in Cash	(287.5m)	144m	(167.5m)	(4.5m)	(31.5m)	3.7m	(15.5m)	22.2m	67.4m	62m
Free Cash Flow	233.7m	(327.3m)	579.8m	(186m)	265.8m	46.7m	(14.1m)	277.6m	61.7m	105.4m

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