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Seafco PCL
SET:SEAFCO

Watchlist Manager
Seafco PCL
SET:SEAFCO
Watchlist
Price: 1.98 THB
Market Cap: ฿1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
-11%
10Y
-29%
Investing Cash Flow
+
3Y
+222%
5Y
+15%
10Y
-
Financing Cash Flow
+
3Y
+23%
5Y
+44%
10Y
-427%

Cash Flow Statement
Seafco PCL

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Cash Flow Statement
Currency: THB
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
69
93
92
81
66
53
55
67
81
101
153
163
211
163
55
23
(37)
(25)
16
13
46
63
83
72
20
(10)
(20)
(57)
(29)
(6)
(17)
(57)
(21)
1
33
159
170
189
200
173
150
185
255
267
273
253
200
193
225
207
156
187
186
191
237
260
249
320
390
429
512
526
530
494
451
392
284
149
76
1
(85)
(60)
(126)
(175)
(153)
(125)
(22)
41
142
167
142
135
61
1
(95)
(63)
37
Depreciation & Amortization
19
16
18
21
23
26
29
33
36
40
44
47
50
53
56
59
62
65
67
70
72
73
75
75
77
79
82
86
89
90
89
89
87
86
85
85
85
86
86
87
88
90
91
92
93
93
93
92
94
96
102
107
112
114
115
117
120
130
142
153
162
167
174
180
189
198
211
213
214
214
207
209
207
192
175
158
140
138
136
136
137
135
134
133
131
139
147
Other Non-Cash Items
3
(6)
(14)
(6)
(7)
(5)
0
1
(2)
(1)
1
7
12
41
67
48
70
43
19
17
37
43
56
32
15
12
11
59
61
60
67
74
75
67
50
19
(2)
4
13
13
30
40
43
31
29
15
3
12
13
22
24
20
12
1
1
(16)
3
8
32
123
129
134
120
67
89
108
120
119
104
82
75
45
(6)
5
(18)
(43)
(28)
(37)
(9)
39
55
37
18
(27)
(44)
(9)
2
Cash Taxes Paid
18
8
22
28
31
28
15
12
8
27
39
49
66
56
67
60
49
58
6
7
7
9
43
3
3
1
(25)
18
15
16
41
41
6
5
2
4
(1)
(1)
1
(0)
40
42
54
33
40
44
26
49
45
44
53
55
42
43
42
44
59
47
54
61
66
105
111
103
100
83
73
76
75
59
52
49
49
48
22
11
3
7
38
47
51
52
45
42
(9)
(12)
(5)
Cash Interest Paid
11
9
9
7
5
5
4
6
8
7
9
11
12
16
16
20
21
24
27
28
30
29
28
23
22
22
25
30
32
34
35
36
36
36
38
35
34
32
25
23
20
19
17
16
15
14
13
15
14
15
16
15
16
15
16
16
17
21
23
28
28
26
26
23
24
25
29
24
23
21
17
20
20
18
16
16
15
16
16
15
15
14
13
12
11
13
15
Change in Working Capital
(51)
(85)
(135)
(116)
(129)
(84)
(16)
(96)
(15)
71
45
(77)
(93)
(333)
(284)
(148)
(143)
(104)
(10)
(29)
(127)
68
(130)
(66)
55
(63)
(84)
(67)
(200)
(179)
(103)
(96)
15
(47)
(130)
(92)
(132)
(66)
73
6
33
(15)
(110)
(24)
(18)
(0)
88
2
(42)
(105)
(150)
(175)
(177)
(95)
(75)
82
51
119
200
131
45
(92)
(380)
(649)
(504)
(410)
(305)
(20)
(91)
(218)
(201)
(74)
126
306
356
148
(26)
0
(9)
29
(44)
(29)
(102)
7
233
30
87
Cash from Operating Activities
40
N/A
19
-53%
(39)
N/A
(20)
+48%
(47)
-130%
(10)
+79%
68
N/A
5
-93%
100
+1 988%
211
+111%
243
+15%
139
-43%
180
+30%
(76)
N/A
(106)
-40%
(18)
+84%
(49)
-181%
(21)
+58%
92
N/A
70
-24%
28
-60%
247
+784%
84
-66%
113
+35%
166
+47%
19
-89%
(12)
N/A
20
N/A
(79)
N/A
(35)
+56%
37
N/A
9
-75%
156
+1 590%
107
-31%
38
-64%
171
+346%
121
-29%
213
+76%
372
+74%
278
-25%
301
+8%
300
0%
279
-7%
366
+31%
377
+3%
361
-4%
384
+6%
299
-22%
290
-3%
221
-24%
132
-40%
138
+5%
133
-4%
211
+58%
277
+32%
443
+60%
423
-5%
576
+36%
764
+33%
835
+9%
849
+2%
734
-13%
444
-39%
92
-79%
224
+144%
289
+29%
309
+7%
460
+49%
303
-34%
79
-74%
(3)
N/A
120
N/A
201
+68%
328
+63%
360
+10%
138
-62%
64
-54%
143
+123%
260
+82%
371
+43%
290
-22%
277
-4%
112
-59%
113
+1%
225
+99%
97
-57%
274
+184%
Investing Cash Flow
Capital Expenditures
(64)
(64)
(94)
(113)
(122)
(116)
(95)
(68)
(75)
(89)
(109)
(107)
(121)
(125)
(119)
(145)
(161)
(126)
(161)
(114)
(63)
(77)
(17)
(27)
(63)
(103)
(120)
(127)
(102)
(78)
(63)
(46)
(38)
(24)
(59)
(75)
(76)
(95)
(69)
(76)
(117)
(99)
(98)
(98)
(98)
(63)
(99)
(162)
(132)
(228)
(273)
(248)
(272)
(215)
(202)
(230)
(358)
(627)
(679)
(621)
(486)
(281)
(340)
(354)
(408)
(379)
(210)
(149)
(61)
(17)
(1)
(20)
(17)
(16)
(10)
(15)
(43)
(50)
(60)
(70)
(46)
(43)
(39)
(23)
(26)
(56)
(70)
Other Items
24
24
25
2
(8)
2
(6)
9
3
(7)
0
2
1
(1)
(4)
(5)
(4)
(1)
14
14
12
(4)
(23)
(21)
(15)
(7)
1
(0)
(6)
(0)
(12)
(5)
(12)
(10)
0
(9)
14
17
17
19
4
1
1
(92)
(88)
(88)
(216)
(23)
(27)
(1)
236
133
138
124
(12)
(46)
(104)
(155)
20
(69)
(25)
34
14
216
392
373
254
175
11
60
51
70
73
25
25
17
10
15
1
(107)
(147)
(113)
(99)
42
83
4
120
Cash from Investing Activities
(41)
N/A
(40)
+2%
(68)
-72%
(111)
-62%
(130)
-17%
(114)
+12%
(101)
+12%
(60)
+41%
(72)
-21%
(96)
-34%
(109)
-13%
(106)
+3%
(120)
-14%
(125)
-4%
(123)
+2%
(150)
-21%
(165)
-10%
(127)
+23%
(147)
-16%
(100)
+32%
(51)
+49%
(80)
-58%
(40)
+50%
(48)
-20%
(78)
-64%
(110)
-41%
(119)
-8%
(127)
-7%
(108)
+15%
(79)
+27%
(75)
+4%
(51)
+32%
(49)
+3%
(34)
+30%
(59)
-72%
(84)
-42%
(62)
+26%
(78)
-26%
(52)
+34%
(57)
-10%
(113)
-98%
(98)
+13%
(97)
+1%
(190)
-95%
(186)
+2%
(151)
+19%
(315)
-109%
(185)
+41%
(159)
+14%
(229)
-44%
(38)
+84%
(115)
-207%
(134)
-16%
(91)
+32%
(214)
-136%
(276)
-29%
(462)
-67%
(781)
-69%
(658)
+16%
(690)
-5%
(511)
+26%
(247)
+52%
(326)
-32%
(139)
+57%
(16)
+89%
(6)
+60%
44
N/A
27
-39%
(50)
N/A
43
N/A
50
+16%
50
-1%
57
+14%
9
-85%
16
+81%
2
-86%
(33)
N/A
(36)
-7%
(59)
-64%
(177)
-201%
(194)
-9%
(155)
+20%
(138)
+11%
19
N/A
57
+206%
(52)
N/A
50
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
40
234
234
0
194
0
0
0
0
0
8
0
18
18
17
0
7
7
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(17)
(50)
(50)
(44)
Net Issuance of Debt
(3)
(15)
(114)
(102)
(38)
(29)
73
106
16
(49)
39
56
62
223
138
156
174
170
132
57
40
(119)
(84)
(54)
(69)
99
142
100
156
56
9
25
(90)
(38)
14
(83)
(72)
(174)
(267)
(187)
(139)
(126)
(109)
(101)
(77)
(93)
32
(20)
(53)
48
35
51
53
41
(2)
136
190
280
120
(49)
(102)
(262)
(23)
70
(92)
(88)
(188)
(257)
(135)
(120)
(33)
(32)
(170)
(231)
(269)
(248)
(85)
(55)
(133)
(69)
(101)
(105)
(76)
(156)
(51)
(37)
(158)
Cash Paid for Dividends
0
0
0
0
0
(38)
(38)
(38)
0
(32)
(57)
(57)
0
(76)
(51)
(51)
0
(11)
(11)
(11)
0
0
0
0
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
(6)
(33)
(33)
0
(54)
(68)
(68)
0
(84)
(74)
(74)
0
(76)
(80)
(79)
0
(80)
(92)
(92)
0
(77)
(105)
(138)
0
(74)
(22)
(178)
0
(178)
(185)
(155)
0
(52)
(22)
0
0
0
0
0
0
0
0
0
0
(67)
(67)
(67)
0
(24)
(24)
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
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
9
13
0
0
0
0
0
0
(7)
(13)
(22)
(24)
(23)
(21)
(17)
(20)
(20)
(18)
(16)
(16)
(15)
(16)
(16)
(15)
(2)
(1)
0
1
(11)
(13)
6
Cash from Financing Activities
(3)
N/A
25
N/A
121
+378%
132
+10%
196
+49%
127
-35%
35
-73%
68
+95%
(22)
N/A
(81)
-273%
(18)
+78%
7
N/A
13
+87%
165
+1 197%
105
-37%
123
+17%
140
+14%
167
+19%
129
-23%
46
-64%
29
-38%
(119)
N/A
(84)
+29%
(54)
+36%
(69)
-27%
88
N/A
131
+48%
89
-32%
145
+62%
56
-61%
9
-84%
30
+243%
(85)
N/A
(33)
+61%
19
N/A
(83)
N/A
(72)
+12%
(180)
-149%
(300)
-67%
(220)
+27%
(172)
+22%
(180)
-5%
(177)
+2%
(168)
+5%
(144)
+14%
(177)
-23%
(42)
+76%
(94)
-125%
(127)
-35%
(29)
+78%
(45)
-57%
(28)
+37%
(27)
+6%
(39)
-46%
(94)
-141%
56
N/A
107
+92%
216
+102%
27
-88%
(187)
N/A
(238)
-27%
(476)
-100%
(183)
+61%
(108)
+41%
(277)
-156%
(279)
0%
(395)
-42%
(437)
-10%
(313)
+28%
(193)
+38%
(73)
+62%
(52)
+29%
(190)
-268%
(249)
-31%
(285)
-15%
(264)
+7%
(100)
+62%
(71)
+29%
(150)
-112%
(84)
+44%
(102)
-22%
(173)
-69%
(148)
+14%
(239)
-62%
(179)
+25%
(123)
+31%
(220)
-79%
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)
1
1
1
1
(1)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
(0)
0
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
1
(1)
0
(0)
(2)
0
(1)
(1)
2
(3)
1
(3)
(5)
(0)
2
3
5
6
1
6
3
3
2
(1)
(1)
(1)
(2)
0
(0)
(0)
(0)
Net Change in Cash
(3)
N/A
4
N/A
13
+235%
1
-95%
20
+2 743%
3
-85%
2
-28%
14
+543%
7
-49%
34
+396%
117
+241%
40
-66%
73
+82%
(37)
N/A
(125)
-242%
(45)
+64%
(74)
-67%
21
N/A
75
+260%
17
-77%
7
-62%
47
+623%
(40)
N/A
11
N/A
19
+80%
(3)
N/A
(0)
+87%
(17)
-4 225%
(42)
-140%
(57)
-38%
(29)
+49%
(12)
+61%
21
N/A
39
+86%
(2)
N/A
5
N/A
(13)
N/A
(45)
-240%
20
N/A
2
-91%
16
+794%
22
+34%
6
-74%
8
+48%
46
+460%
33
-28%
26
-23%
19
-27%
3
-86%
(38)
N/A
49
N/A
(6)
N/A
(28)
-397%
79
N/A
(32)
N/A
222
N/A
69
-69%
10
-86%
133
+1 295%
(42)
N/A
97
N/A
12
-88%
(65)
N/A
(156)
-139%
(67)
+57%
1
N/A
(41)
N/A
48
N/A
(64)
N/A
(72)
-12%
(24)
+66%
121
N/A
73
-39%
94
+28%
92
-2%
(118)
N/A
(67)
+44%
39
N/A
54
+37%
108
+102%
(7)
N/A
(52)
-622%
(175)
-236%
(106)
+39%
103
N/A
(79)
N/A
104
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(46)
-86%
(133)
-189%
(133)
0%
(169)
-27%
(126)
+25%
(27)
+79%
(64)
-138%
25
N/A
122
+381%
134
+10%
32
-77%
59
+87%
(201)
N/A
(226)
-12%
(163)
+28%
(210)
-29%
(146)
+30%
(69)
+53%
(44)
+36%
(35)
+19%
171
N/A
67
-61%
86
+30%
103
+19%
(84)
N/A
(132)
-57%
(106)
+19%
(181)
-70%
(113)
+37%
(27)
+77%
(37)
-40%
118
N/A
83
-30%
(21)
N/A
96
N/A
45
-53%
118
+163%
302
+157%
202
-33%
185
-9%
201
+9%
181
-10%
269
+49%
279
+4%
299
+7%
285
-5%
137
-52%
158
+15%
(8)
N/A
(142)
-1 694%
(110)
+23%
(138)
-26%
(5)
+97%
75
N/A
213
+185%
64
-70%
(51)
N/A
85
N/A
214
+152%
363
+69%
454
+25%
104
-77%
(262)
N/A
(184)
+30%
(90)
+51%
99
N/A
312
+215%
242
-22%
62
-74%
(4)
N/A
100
N/A
184
+85%
312
+69%
351
+12%
123
-65%
20
-83%
92
+351%
200
+117%
301
+50%
244
-19%
234
-4%
74
-69%
90
+22%
199
+122%
40
-80%
204
+405%

See Also

Summary
SEAFCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEAFCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEAFCO stock valuation using valuation multiples.
Wall Street Estimates
SEAFCO 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
SEAFCO 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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