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Seafresh Industry PCL
SET:CFRESH

Watchlist Manager
Seafresh Industry PCL
SET:CFRESH
Watchlist
Price: 0.68 THB -2.86% Market Closed
Market Cap: ฿630.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-22%
10Y
+290%
Investing Cash Flow
+
3Y
-224%
5Y
-6%
10Y
-101%
Financing Cash Flow
+
3Y
+78%
5Y
+62%
10Y
-

Cash Flow Statement
Seafresh Industry PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
(19)
(34)
(69)
(39)
(92)
(61)
(21)
113
129
143
101
116
133
85
107
67
66
86
69
15
(39)
(47)
(36)
49
117
140
180
183
178
194
182
144
118
86
118
215
268
388
627
597
516
242
(177)
(322)
(147)
61
260
496
407
479
550
534
494
556
431
495
424
274
285
110
83
205
220
174
193
(8)
(91)
(171)
(23)
(71)
(186)
(206)
(258)
(123)
155
361
390
427
364
288
191
152
92
106
194
173
8
(61)
(137)
(155)
10
Depreciation & Amortization
66
67
68
68
69
69
68
68
68
66
65
64
60
53
46
40
37
36
37
36
37
37
38
39
40
42
43
45
46
46
46
47
47
49
51
54
62
73
82
92
96
99
101
107
112
117
126
131
131
134
133
134
141
144
145
142
140
138
138
139
141
144
147
150
152
152
152
151
150
152
154
157
153
150
148
145
147
146
143
140
136
135
134
134
135
134
134
132
131
130
132
136
Other Non-Cash Items
151
184
204
244
196
156
135
86
(85)
(66)
(63)
(49)
(5)
(13)
(19)
(36)
(23)
(23)
(37)
(21)
(15)
(16)
(33)
(45)
(53)
(52)
(20)
(6)
(11)
(13)
(23)
(48)
(52)
(65)
(70)
(14)
(83)
(53)
(40)
(269)
(145)
(159)
(25)
253
221
100
(45)
(150)
(2)
94
76
158
69
41
(44)
(65)
(31)
(64)
145
149
153
219
100
58
141
112
145
180
200
155
118
195
171
173
204
71
(47)
15
35
61
(76)
58
94
128
99
165
140
159
183
182
209
169
Cash Taxes Paid
11
11
4
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
1
1
1
0
16
3
2
3
(11)
8
18
20
24
32
39
59
53
56
65
58
103
88
92
90
65
71
68
78
85
93
81
63
48
28
15
26
25
24
38
34
24
56
53
48
63
53
35
42
41
30
50
49
39
64
85
Cash Interest Paid
35
39
42
42
44
38
33
24
13
11
7
8
9
9
10
10
10
9
9
8
6
5
4
2
1
1
2
3
3
0
1
0
0
0
0
0
5
11
13
18
17
17
23
32
41
49
55
53
56
55
56
57
59
66
70
80
86
76
77
66
59
63
74
72
85
83
83
82
86
85
83
81
79
82
82
87
72
74
61
65
68
78
88
99
110
114
118
121
126
129
132
132
Change in Working Capital
(482)
(555)
(354)
(107)
(23)
398
747
635
683
431
42
43
44
67
158
115
154
95
60
156
190
289
344
304
46
102
82
108
192
135
169
133
157
242
147
32
(194)
(532)
(540)
(696)
(324)
(222)
(19)
181
(77)
(103)
(265)
(505)
(419)
(174)
(546)
(762)
(952)
(643)
64
233
(146)
(323)
(1 079)
(1 050)
(567)
(595)
(22)
367
570
318
268
63
(93)
32
198
241
316
359
91
(122)
(293)
(122)
(322)
(162)
(181)
(358)
(196)
(288)
34
(41)
10
186
(58)
(31)
(205)
2
Cash from Operating Activities
(225)
N/A
(324)
-44%
(116)
+64%
136
N/A
203
+49%
532
+162%
889
+67%
768
-14%
779
+1%
560
-28%
188
-66%
160
-15%
215
+35%
240
+11%
270
+13%
226
-16%
234
+3%
174
-26%
146
-16%
239
+63%
227
-5%
272
+20%
302
+11%
261
-14%
83
-68%
209
+151%
246
+18%
326
+33%
410
+26%
346
-16%
386
+12%
313
-19%
295
-6%
343
+16%
214
-38%
190
-11%
1
-99%
(245)
N/A
(111)
+55%
(246)
-122%
223
N/A
234
+5%
299
+28%
365
+22%
(65)
N/A
(32)
+51%
(123)
-283%
(264)
-114%
206
N/A
461
+124%
142
-69%
81
-43%
(208)
N/A
35
N/A
722
+1 956%
741
+3%
458
-38%
175
-62%
(521)
N/A
(478)
+8%
(164)
+66%
(149)
+9%
430
N/A
795
+85%
1 038
+31%
775
-25%
556
-28%
303
-45%
86
-71%
316
+266%
399
+26%
407
+2%
434
+7%
424
-2%
320
-25%
248
-22%
168
-33%
428
+156%
284
-34%
403
+42%
168
-58%
26
-85%
183
+615%
67
-64%
374
+461%
452
+21%
456
+1%
486
+7%
196
-60%
145
-26%
(18)
N/A
317
N/A
Investing Cash Flow
Capital Expenditures
(38)
(30)
(26)
(17)
(23)
(16)
(17)
(19)
(11)
(13)
(14)
(17)
(18)
(13)
(15)
(16)
(19)
(30)
(38)
(47)
(60)
(55)
(42)
(34)
(41)
(36)
(44)
(39)
(18)
(24)
(47)
(66)
(101)
(122)
(121)
(120)
(81)
(95)
(103)
(138)
(182)
(220)
(258)
(291)
(316)
(321)
(273)
(234)
(210)
(153)
(158)
(162)
(147)
(172)
(191)
(217)
(224)
(207)
(194)
(177)
(163)
(154)
(132)
(448)
(458)
(500)
(532)
(194)
(272)
(245)
(218)
(237)
(169)
(152)
(156)
(137)
(121)
(134)
(141)
(134)
(182)
(171)
(161)
(158)
(96)
(101)
(110)
(105)
(134)
(150)
(343)
(345)
Other Items
2
39
38
38
46
10
10
13
5
0
4
0
0
1
(0)
1
1
1
1
1
1
8
9
10
11
4
4
3
3
(53)
(15)
(15)
(15)
43
6
7
(185)
(161)
(295)
(333)
(149)
(207)
(146)
(133)
(133)
(126)
(109)
(126)
(89)
(69)
(15)
25
24
3
4
4
5
5
4
5
2
3
(19)
(19)
(19)
(45)
(24)
(46)
(46)
(44)
(44)
(21)
(22)
8
8
8
8
2
2
50
47
47
46
(1)
1
1
1
(0)
2
6
71
70
Cash from Investing Activities
(37)
N/A
9
N/A
12
+39%
21
+74%
24
+12%
(6)
N/A
(7)
-6%
(6)
+13%
(6)
-7%
(10)
-58%
(10)
-1%
(17)
-69%
(18)
-6%
(13)
+29%
(15)
-23%
(15)
+1%
(18)
-20%
(29)
-58%
(37)
-29%
(46)
-23%
(58)
-28%
(47)
+19%
(34)
+28%
(23)
+31%
(30)
-30%
(32)
-5%
(40)
-24%
(36)
+8%
(15)
+59%
(77)
-419%
(62)
+19%
(81)
-29%
(116)
-44%
(78)
+32%
(115)
-47%
(113)
+2%
(267)
-137%
(256)
+4%
(398)
-55%
(471)
-18%
(331)
+30%
(428)
-29%
(405)
+5%
(424)
-5%
(448)
-6%
(447)
+0%
(382)
+15%
(360)
+6%
(298)
+17%
(222)
+26%
(173)
+22%
(137)
+21%
(123)
+10%
(170)
-38%
(187)
-10%
(213)
-14%
(219)
-3%
(202)
+8%
(189)
+6%
(172)
+9%
(161)
+7%
(151)
+6%
(151)
+0%
(466)
-209%
(476)
-2%
(545)
-14%
(556)
-2%
(240)
+57%
(318)
-33%
(289)
+9%
(262)
+9%
(258)
+1%
(191)
+26%
(144)
+25%
(148)
-3%
(129)
+13%
(113)
+13%
(131)
-16%
(139)
-6%
(85)
+39%
(135)
-59%
(124)
+8%
(115)
+8%
(159)
-39%
(95)
+40%
(100)
-5%
(109)
-9%
(105)
+4%
(132)
-27%
(144)
-9%
(272)
-89%
(275)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
(4)
0
23
29
42
63
24
17
5
0
0
8
28
33
68
63
43
39
10
23
32
42
37
20
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464
464
464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
549
601
135
(128)
(198)
(495)
(882)
(756)
(771)
(546)
(62)
(39)
(82)
(119)
(141)
(88)
(106)
(13)
(39)
(105)
(48)
(123)
(168)
(149)
10
105
162
(19)
(83)
(104)
(161)
(0)
0
16
15
16
162
255
520
732
388
225
388
318
805
854
471
589
176
205
199
167
490
54
(62)
494
(173)
525
789
83
611
89
(393)
(251)
(604)
(157)
23
13
340
58
(32)
(79)
(185)
(240)
(548)
(500)
(441)
(653)
(76)
(232)
37
157
19
195
(156)
(252)
(207)
(253)
131
138
367
69
Cash Paid for Dividends
(286)
0
(30)
(30)
(30)
0
0
0
0
0
(112)
(112)
(112)
0
(116)
(116)
(116)
0
(69)
(69)
(69)
0
(69)
(69)
(69)
0
(106)
(106)
(106)
0
(178)
(178)
(311)
0
(204)
(204)
(71)
0
(205)
(205)
(205)
0
(318)
(318)
(318)
0
0
0
0
0
0
0
0
0
(254)
(254)
(254)
0
(130)
(130)
(130)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(13)
(18)
(17)
(21)
(24)
(41)
(50)
(46)
(54)
(44)
(56)
(60)
(61)
(62)
(64)
(71)
(74)
(91)
(97)
(87)
(88)
2
(2)
(0)
(11)
(96)
(98)
(108)
(109)
(113)
(116)
(116)
(114)
(93)
(92)
(82)
(82)
(87)
(72)
(74)
(61)
(65)
(68)
(78)
(88)
(99)
(110)
(114)
(118)
(121)
(128)
(130)
(133)
(134)
Cash from Financing Activities
263
N/A
315
+20%
105
-67%
(158)
N/A
(228)
-44%
(525)
-131%
(882)
-68%
(756)
+14%
(771)
-2%
(546)
+29%
(173)
+68%
(150)
+13%
(194)
-29%
(231)
-19%
(257)
-11%
(204)
+20%
(222)
-9%
(129)
+42%
(108)
+16%
(174)
-62%
(116)
+33%
(192)
-65%
(237)
-24%
(217)
+8%
(62)
+72%
32
N/A
52
+61%
(130)
N/A
(189)
-46%
(188)
+1%
(309)
-64%
(136)
+56%
(248)
-82%
(271)
-9%
(172)
+36%
(183)
-6%
91
N/A
173
+91%
310
+79%
538
+74%
200
-63%
68
-66%
109
+62%
2
-99%
475
+31 573%
499
+5%
440
-12%
577
+31%
162
-72%
182
+12%
158
-13%
116
-26%
426
+267%
(17)
N/A
(391)
-2 241%
149
N/A
(525)
N/A
184
N/A
571
+211%
(45)
N/A
479
N/A
(41)
N/A
(405)
-877%
(347)
+14%
(702)
-102%
(265)
+62%
(86)
+68%
(100)
-17%
224
N/A
(58)
N/A
(146)
-152%
(173)
-19%
(277)
-60%
(322)
-16%
(166)
+48%
(124)
+26%
(50)
+60%
(263)
-427%
(136)
+48%
(297)
-118%
(31)
+90%
79
N/A
(70)
N/A
97
N/A
(266)
N/A
(366)
-38%
(325)
+11%
(374)
-15%
3
N/A
7
+137%
234
+3 106%
(65)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
36
(16)
(69)
18
(27)
26
59
1
2
11
23
23
23
45
7
(1)
(5)
(37)
(10)
(10)
(6)
(19)
(12)
(27)
(18)
(5)
(14)
3
(34)
(7)
(7)
1
26
4
2
(1)
(3)
(11)
(9)
(18)
(9)
2
7
10
16
10
(5)
1
24
41
11
Net Change in Cash
1
N/A
(0)
N/A
1
N/A
(0)
N/A
(1)
-367%
1
N/A
(0)
N/A
7
N/A
1
-78%
5
+221%
5
N/A
(8)
N/A
4
N/A
(4)
N/A
(2)
+40%
7
N/A
(6)
N/A
17
N/A
2
-90%
20
+1 119%
52
+167%
33
-37%
32
-4%
21
-34%
(9)
N/A
210
N/A
259
+23%
160
-38%
206
+28%
81
-61%
15
-81%
97
+544%
(69)
N/A
(6)
+91%
(73)
-1 044%
(106)
-45%
(175)
-65%
(328)
-87%
(199)
+39%
(158)
+20%
92
N/A
(89)
N/A
(13)
+86%
(126)
-895%
(20)
+84%
(7)
+68%
(39)
-502%
11
N/A
71
+563%
423
+497%
137
-68%
84
-39%
118
+41%
(128)
N/A
189
N/A
684
+261%
(288)
N/A
152
N/A
(177)
N/A
(705)
-299%
144
N/A
(348)
N/A
(144)
+59%
(30)
+79%
(167)
-451%
(53)
+68%
(90)
-70%
(51)
+43%
(4)
+91%
(65)
-1 353%
(16)
+76%
(32)
-102%
(32)
+0%
(16)
+49%
9
N/A
(3)
N/A
4
N/A
30
+724%
(2)
N/A
13
N/A
(16)
N/A
(29)
-87%
(0)
+100%
11
N/A
22
+100%
2
-92%
32
+1 654%
2
-93%
67
+3 098%
32
-53%
(16)
N/A
(12)
+23%
Free Cash Flow
Free Cash Flow
(263)
N/A
(354)
-35%
(141)
+60%
120
N/A
180
+51%
515
+186%
872
+69%
749
-14%
768
+3%
547
-29%
174
-68%
143
-18%
197
+38%
226
+15%
255
+12%
210
-17%
215
+2%
144
-33%
108
-25%
192
+78%
167
-13%
217
+30%
260
+20%
228
-12%
42
-81%
174
+309%
202
+16%
287
+42%
392
+37%
322
-18%
339
+6%
248
-27%
193
-22%
221
+15%
93
-58%
70
-25%
(80)
N/A
(340)
-324%
(214)
+37%
(383)
-79%
41
N/A
14
-65%
41
+188%
74
+81%
(381)
N/A
(353)
+7%
(396)
-12%
(498)
-26%
(4)
+99%
308
N/A
(16)
N/A
(81)
-404%
(355)
-340%
(137)
+61%
531
N/A
524
-1%
234
-55%
(32)
N/A
(715)
-2 156%
(655)
+8%
(327)
+50%
(303)
+7%
298
N/A
347
+17%
580
+67%
276
-52%
24
-91%
109
+358%
(186)
N/A
71
N/A
181
+155%
170
-6%
266
+57%
272
+2%
164
-40%
111
-32%
47
-58%
295
+532%
143
-52%
268
+88%
(14)
N/A
(145)
-930%
22
N/A
(92)
N/A
278
N/A
351
+27%
346
-1%
381
+10%
62
-84%
(6)
N/A
(362)
-6 246%
(28)
+92%

See Also

Summary
CFRESH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFRESH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFRESH stock valuation using valuation multiples.
Wall Street Estimates
CFRESH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFRESH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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