Income Statement Seafresh Industry

Stocks

CFRESH

TH0359A10Z00

Food Processing

End-of-day quote Thailand S.E. 2026-09-11			5-day change	1st Jan Change
1.720 ^THB	-1.71%		+1.78%	+142.25%

08-13	Seafresh Industry Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	Seafresh Industry Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SEAFRESH INDUSTRY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	6.79B	6.95B	6.51B	7.41B	7.91B
Other Revenues, Total	13.97M	8.55M	19.17M	14.76M	13.17M
Total Revenues	6.8B	6.96B	6.52B	7.42B	7.92B
Cost of Goods Sold, Total	5.85B	5.98B	5.66B	6.43B	6.91B
Gross Profit	952M	980M	862M	995M	1.01B
Selling General & Admin Expenses, Total	651M	752M	665M	737M	726M
Other Operating Expenses	-1.17M	-1.35M	38.82M	-1.09M	-565K
Other Operating Expenses, Total	650M	751M	704M	736M	726M
Operating Income	303M	230M	158M	259M	285M
Interest Expense, Total	-69.84M	-69.05M	-112M	-129M	-136M
Interest And Investment Income	60K	36K	136K	213K	151K
Net Interest Expenses	-69.78M	-69.02M	-112M	-128M	-136M
Currency Exchange Gains (Loss)	100M	74.91M	68.68M	-55.63M	-14.94M
Other Non Operating Income (Expenses)	21.57M	39.83M	-9.31M	-33.94K	-3.85M
EBT, Excl. Unusual Items	355M	276M	105M	74.84M	130M
Gain (Loss) On Sale Of Assets	6.14M	12.47M	839K	-	26.29M
EBT, Incl. Unusual Items	361M	288M	106M	74.84M	156M
Income Tax Expense	25.82M	79.28M	21.51M	136M	71.32M
Earnings From Continuing Operations	335M	209M	84.24M	-60.7M	84.93M
Net Income to Company	335M	209M	84.24M	-60.7M	84.93M
Minority Interest	-66.35M	-36.31M	-9.02M	-20.82M	-56.14M
Net Income - (IS)	269M	172M	75.22M	-81.53M	28.79M
Net Income to Common Incl Extra Items	269M	172M	75.22M	-81.53M	28.79M
Net Income to Common Excl. Extra Items	269M	172M	75.22M	-81.53M	28.79M
Per Share Items
Net EPS - Basic	0.36	0.19	0.08	-0.09	0.03
Basic EPS - Continuing Operations	0.36	0.19	0.08	-0.09	0.03
Basic Weighted Average Shares Outstanding	751M	927M	927M	927M	927M
Net EPS - Diluted	0.36	0.19	0.08	-0.09	0.03
Diluted EPS - Continuing Operations	0.36	0.19	0.08	-0.09	0.03
Diluted Weighted Average Shares Outstanding	751M	927M	927M	927M	927M
Normalized Basic EPS	0.21	0.15	0.06	0.03	0.03
Normalized Diluted EPS	0.21	0.15	0.06	0.03	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	442M	357M	281M	379M	424M
EBITA	303M	230M	158M	261M	285M
EBIT	303M	230M	158M	259M	285M
EBITDAR	443M	358M	280M	378M	423M
Total Revenues (As Reported)	6.94B	7.09B	6.59B	7.43B	7.95B
Effective Tax Rate - (Ratio)	7.16	27.53	20.34	181.11	45.64
Total Current Taxes	64.88M	44.1M	31.92M	80.23M	45.09M
Total Deferred Taxes	-39.06M	35.18M	-10.41M	55.22M	26.22M
Normalized Net Income	155M	136M	56.54M	25.95M	25.09M
Interest on Long-Term Debt	1.03M	743K	1.35M	980K	516K
Non-Cash Pension Expense	752K	764K	742K	1.38M	1.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	287M	292M	200M	209M	217M
General and Administrative Expenses	364M	460M	466M	528M	510M
Net Rental Expense, Total	1.01M	993K	-1.09M	-1.09M	-1.51M
Imputed Operating Lease Interest Expense	280K	301K	-545K	-613K	-840K
Imputed Operating Lease Depreciation	732K	692K	-549K	-481K	-667K
Maintenance & Repair Expenses, Total	47.57M	62.41M	58.74M	65.6M	25.31M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	36.91M	21.38M	43.62M	111M	173M
Total Cash And Short Term Investments	36.91M	21.38M	43.62M	111M	173M
Accounts Receivable, Total	555M	722M	722M	802M	792M
Other Receivables	420M	485M	516M	641M	612M
Notes Receivable	-	-	1.34M	-	-
Total Receivables	975M	1.21B	1.24B	1.44B	1.4B
Inventory	1.7B	1.84B	1.75B	1.82B	1.8B
Prepaid Expenses	78.5M	43.07M	57.62M	2.25M	2.09M
Other Current Assets, Total	7.97M	50.95M	20.27M	24.79M	75.15M
Total Current Assets	2.8B	3.16B	3.11B	3.4B	3.46B
Gross Property Plant And Equipment	3.3B	3.3B	3.46B	3.54B	3.88B
Accumulated Depreciation	-1.71B	-1.76B	-1.89B	-1.98B	-2.06B
Net Property Plant And Equipment	1.59B	1.55B	1.57B	1.55B	1.82B
Goodwill	-	-	-	4.49M	4.48M
Other Intangibles, Total	7.35M	4.31M	5.47M	3.18M	1.59M
Loans Receivable Long-Term	358M	384M	396M	376M	356M
Deferred Tax Assets Long-Term	51M	51M	51M	-	-
Other Long-Term Assets, Total	101M	110M	113M	108M	109M
Total Assets	4.91B	5.25B	5.24B	5.45B	5.75B
Liabilities
Accounts Payable, Total	370M	520M	447M	603M	783M
Accrued Expenses, Total	59.94M	92.67M	104M	91.79M	106M
Short-term Borrowings	1.56B	1.64B	1.58B	1.77B	1.7B
Current Portion of Long-Term Debt	58.18M	52.15M	54.88M	39.27M	53.35M
Current Portion of Leases	4.01M	6.62M	8.65M	7.44M	7.87M
Current Income Taxes Payable	27.09M	25.71M	16.06M	47.94M	8.13M
Unearned Revenue Current, Total	-	-	-	1.85M	1.55M
Other Current Liabilities	52.76M	32.65M	52.86M	36.97M	55.54M
Total Current Liabilities	2.13B	2.37B	2.26B	2.6B	2.71B
Long-Term Debt	174M	125M	73.51M	102M	191M
Long-Term Leases	14.12M	18.98M	21.81M	17.92M	15.99M
Pension & Other Post Retirement Benefits	53.39M	52.69M	51.1M	44.15M	44.71M
Deferred Tax Liability Non Current	51.17M	81.17M	74.87M	77.02M	103M
Other Non Current Liabilities	30K	30K	30K	30K	30K
Total Liabilities	2.42B	2.64B	2.48B	2.84B	3.07B
Common Stock, Total	927M	927M	927M	927M	927M
Additional Paid In Capital	812M	812M	812M	799M	799M
Retained Earnings	441M	613M	688M	607M	636M
Comprehensive Income and Other	-23.25M	-81.9M	-34.06M	-30.56M	-38.16M
Total Common Equity	2.16B	2.27B	2.39B	2.3B	2.32B
Minority Interest	330M	338M	367M	307M	360M
Total Equity	2.49B	2.61B	2.76B	2.61B	2.68B
Total Liabilities And Equity	4.91B	5.25B	5.24B	5.45B	5.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	927M	927M	927M	927M	927M
ECS Total Common Shares Outstanding	927M	927M	927M	927M	927M
Book Value / Share	2.33	2.45	2.58	2.48	2.51
Tangible Book Value	2.15B	2.27B	2.39B	2.29B	2.32B
Tangible Book Value Per Share	2.32	2.44	2.58	2.48	2.5
Total Debt	1.81B	1.84B	1.73B	1.94B	1.97B
Net Debt	1.77B	1.82B	1.69B	1.83B	1.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	62.12M	62.58M	54M	50.18M	51.01M
Debt Equivalent Oper. Leases	8.1M	7.94M	-8.75M	-8.75M	-12.06M
Minority Interest, Total (Incl. Fin. Div)	330M	338M	367M	307M	360M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	110M	1.32B	1.11B	1.3B	13.23M
Inventories - Work In Process, Total	1.22M	1.59M	1.16M	2.01M	2.23M
Inventories - Finished Goods, Total	1.6B	526M	682M	560M	1.84B
Inventories - Others	4.05M	4.99M	3.14M	4.51M	3.36M
Land - (BS)	386M	381M	384M	383M	383M
Buildings, Total	1.41B	1.37B	1.42B	1.44B	1.66B
Machinery, Total	1.47B	1.45B	1.54B	1.57B	1.68B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	269M	172M	75.22M	-81.53M	28.79M
Depreciation & Amortization - CF	144M	133M	132M	128M	150M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.12M	-
Depreciation & Amortization, Total	144M	133M	132M	130M	150M
Amortization of Deferred Charges, Total - (CF)	2.94M	3.7M	3.02M	2.66M	1.77M
(Gain) Loss From Sale Of Asset	-6.05M	-11.5M	-1.81M	286K	-26.58M
Asset Writedown & Restructuring Costs	-29.54M	469K	22.74K	312K	3.44K
Provision for Credit Losses	40.05M	-	-	-	-
Provision and Write-off of Bad Debts	190K	57.38M	25.86M	31.71M	44.22M
Other Operating Activities, Total	76.31M	14.31M	176M	250M	197M
Change In Accounts Receivable	-97.19M	-259M	-73.47M	-138M	19.68M
Change In Inventories	-141M	-136M	52.85M	-81.24M	-76.22K
Change In Accounts Payable	-60.26M	181M	-26.69M	129M	194M
Change in Other Net Operating Assets	-30.52M	12.34M	10.83M	-47.68M	-48.61M
Cash from Operations	168M	168M	374M	196M	561M
Capital Expenditure	-116M	-181M	-91.97M	-134M	-455M
Sale of Property, Plant, and Equipment	8.94M	47.28M	1.03M	206K	79.56M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.47M	-1.09M	-4M	-367K	-167K
Investment in Marketable and Equity Securities, Total	-	-	-70	-	-
Other Investing Activities, Total	-938K	33.42K	-221K	1.55M	165K
Cash from Investing	-113M	-135M	-95.16M	-132M	-376M
Short Term Debt Issued, Total	74.4M	81.27M	12M	594M	162M
Long-Term Debt Issued, Total	170M	33.61M	-	-	193M
Total Debt Issued	244M	115M	12M	594M	356M
Short Term Debt Repaid, Total	-123M	-	-102M	-399M	-234M
Long-Term Debt Repaid, Total	-562M	-77.87M	-66.28M	-63.9M	-96.57M
Total Debt Repaid	-685M	-77.87M	-168M	-463M	-331M
Issuance of Common Stock	464M	-	-	-	10
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-72.05M	-67.98M	-110M	-128M	-134M
Cash from Financing	-49.93M	-30.97M	-266M	3.08M	-108M
Foreign Exchange Rate Adjustments	-1.08M	-17.76M	10.03M	828K	-14.7M
Net Change in Cash	3.69M	-15.53M	22.24M	67.38M	61.97M
Supplemental Items
Cash Interest Paid	72.05M	67.98M	110M	126M	134M
Cash Income Tax Paid (Refund)	33.8M	48.35M	41.74M	48.64M	87.32M
Levered Free Cash Flow	-166M	-158M	114M	16.91M	-28.92M
Unlevered Free Cash Flow	-122M	-115M	184M	97.35M	56.15M
Change In Net Working Capital	338M	213M	-46.67M	63.31M	-182M
Net Debt Issued / Repaid	-441M	37.02M	-156M	131M	25.06M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	4.04	2.83	1.88	3.03	3.18
Return on Total Capital	4.67	3.29	2.2	3.58	3.87
Return On Equity %	16.49	8.19	3.14	-2.26	3.21
Return on Common Equity	15.34	7.79	3.23	-3.47	1.24
Margin Analysis
Gross Profit Margin %	14.01	14.09	13.21	13.41	12.75
SG&A Margin	9.57	10.81	10.2	9.93	9.17
EBITDA Margin %	6.49	5.13	4.31	5.11	5.36
EBITA Margin %	4.45	3.3	2.42	3.52	3.59
EBIT Margin %	4.45	3.3	2.42	3.49	3.59
Income From Continuing Operations Margin %	4.93	3	1.29	-0.82	1.07
Net Income Margin %	3.95	2.48	1.15	-1.1	0.36
Net Avail. For Common Margin %	3.95	2.48	1.15	-1.1	0.36
Normalized Net Income Margin	2.28	1.95	0.87	0.35	0.32
Levered Free Cash Flow Margin	-2.44	-2.27	1.74	0.23	-0.36
Unlevered Free Cash Flow Margin	-1.8	-1.65	2.82	1.31	0.71
Asset Turnover
Asset Turnover	1.45	1.37	1.24	1.39	1.41
Fixed Assets Turnover	4.35	4.44	4.19	4.76	4.69
Receivables Turnover (Average Receivables)	12.31	10.88	9.01	9.69	9.92
Inventory Turnover (Average Inventory)	3.63	3.38	3.16	3.6	3.81
Short Term Liquidity
Current Ratio	1.32	1.33	1.38	1.31	1.27
Quick Ratio	0.48	0.52	0.57	0.6	0.58
Operating Cash Flow to Current Liabilities	0.08	0.07	0.17	0.08	0.21
Days Sales Outstanding (Average Receivables)	29.64	33.54	40.51	37.78	36.79
Days Outstanding Inventory (Average Inventory)	100.6	107.98	115.57	101.72	95.75
Average Days Payable Outstanding	23.94	26.59	30.74	29.86	36.69
Cash Conversion Cycle (Average Days)	106.31	114.92	125.33	109.65	95.86
Long Term Solvency
Total Debt/Equity	72.6	70.5	62.83	74.33	73.3
Total Debt / Total Capital	42.06	41.35	38.58	42.64	42.3
LT Debt/Equity	7.55	5.5	3.45	4.59	7.73
Long-Term Debt / Total Capital	4.37	3.23	2.12	2.63	4.46
Total Liabilities / Total Assets	49.32	50.34	47.33	52.13	53.35
EBIT / Interest Expense	4.33	3.33	1.4	2.01	2.09
EBITDA / Interest Expense	6.4	5.25	2.58	3.03	3.19
(EBITDA - Capex) / Interest Expense	4.74	2.63	1.76	1.99	-0.15
Total Debt / EBITDA	4.04	5.07	6	4.98	4.52
Net Debt / EBITDA	3.96	5.01	5.84	4.7	4.13
Total Debt / (EBITDA - Capex)	5.46	10.13	8.79	7.59	-96.39
Net Debt / (EBITDA - Capex)	5.35	10.01	8.57	7.16	-87.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.82	2.42	-6.36	13.79	6.73
Gross Profit, 1 Yr. Growth %	88.92	3.55	-14.61	15.49	1.54
EBITDA, 1 Yr. Growth %	503.24	-18.18	-23.17	18.22	11.87
EBITA, 1 Yr. Growth %	-532.44	-22.63	-34.07	32.39	9.03
EBIT, 1 Yr. Growth %	-532.44	-22.63	-34.07	31.31	9.92
Earnings From Cont. Operations, 1 Yr. Growth %	-239.39	-37.68	-59.64	-172.06	-239.91
Net Income, 1 Yr. Growth %	-195.1	-35.8	-56.38	-208.39	-135.32
Normalized Net Income, 1 Yr. Growth %	-190.78	-12.48	-58.39	-54.1	-3.35
Diluted EPS Before Extra, 1 Yr. Growth %	-158.73	-48.03	-56.38	-208.39	-135.32
Accounts Receivable, 1 Yr. Growth %	1.45	30.11	-0.05	10.31	-1.25
Inventory, 1 Yr. Growth %	11.77	7.91	-4.65	4.17	-1.06
Net Property, Plant and Equip., 1 Yr. Growth %	3.71	-2.74	1.27	-0.71	17.19
Total Assets, 1 Yr. Growth %	10.08	7.06	-0.23	4.01	5.51
Tangible Book Value, 1 Yr. Growth %	60.5	5.44	5.38	-3.9	0.99
Common Equity, 1 Yr. Growth %	60.42	5.28	5.42	-3.8	0.92
Cash From Operations, 1 Yr. Growth %	-61.44	0.25	167.64	-48.83	186.21
Capital Expenditures, 1 Yr. Growth %	-29.25	55.55	-49.18	45.54	240.08
Levered Free Cash Flow, 1 Yr. Growth %	-148.07	-6.92	-163.1	-87.08	-271
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.2	-8.93	-234.03	-52.95	-42.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.9	8.87	-2	3.22	10.2
Gross Profit, 2 Yr. CAGR %	37.11	39.46	-4.61	-0.69	8.29
EBITDA, 2 Yr. CAGR %	98.35	120.78	-19.69	1.8	15
EBITA, 2 Yr. CAGR %	205.23	81.24	-27.16	4.52	20.14
EBIT, 2 Yr. CAGR %	205.23	81.24	-27.16	4.09	20.14
Earnings From Cont. Operations, 2 Yr. CAGR %	27.86	-6.79	-49.85	-46.07	0.41
Net Income, 2 Yr. CAGR %	10.94	-21.86	-47.08	-31.24	-38.13
Normalized Net Income, 2 Yr. CAGR %	13.61	-10.86	-39.66	-56.3	-33.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.81	-44.75	-52.38	-31.24	-38.13
Accounts Receivable, 2 Yr. CAGR %	5.43	14.89	14.04	5.41	4.37
Inventory, 2 Yr. CAGR %	-3.08	9.82	1.43	-0.34	1.52
Net Property, Plant and Equip., 2 Yr. CAGR %	3.32	0.44	-0.75	0.28	7.87
Total Assets, 2 Yr. CAGR %	1.91	8.56	3.35	1.87	4.76
Tangible Book Value, 2 Yr. CAGR %	15.74	30.08	5.41	0.63	-1.48
Common Equity, 2 Yr. CAGR %	15.74	29.95	5.35	0.71	-1.47
Cash From Operations, 2 Yr. CAGR %	39.23	-37.83	49.34	18.48	21.02
Capital Expenditures, 2 Yr. CAGR %	-34.57	4.9	-11.09	-13.99	122.48
Levered Free Cash Flow, 2 Yr. CAGR %	-21.93	-32.4	-18.06	-69.38	-53.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.32	-45.95	20.88	-15.77	-47.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.08	7.97	3.58	3	4.38
Gross Profit, 3 Yr. CAGR %	5.82	24.62	19.56	1.67	0.05
EBITDA, 3 Yr. CAGR %	6.31	47.04	56.62	-4.54	5.05
EBITA, 3 Yr. CAGR %	10.97	91.99	31.08	-4.21	6
EBIT, 3 Yr. CAGR %	10.97	91.99	31.08	-4.47	6
Earnings From Cont. Operations, 3 Yr. CAGR %	55.01	0.62	-29.49	-43.41	-25.9
Net Income, 3 Yr. CAGR %	138.91	-7.55	-35.66	-32.79	-44.93
Normalized Net Income, 3 Yr. CAGR %	58.92	4.15	-30.86	-44.92	-43.06
Diluted EPS Before Extra, 3 Yr. CAGR %	107.59	-26.62	-48.93	-37.36	-44.93
Accounts Receivable, 3 Yr. CAGR %	1.59	13.09	9.68	13.07	3.14
Inventory, 3 Yr. CAGR %	-2.91	0.45	4.77	2.34	-0.58
Net Property, Plant and Equip., 3 Yr. CAGR %	4.34	1.26	0.71	-0.74	5.62
Total Assets, 3 Yr. CAGR %	0.74	3.6	5.54	3.57	3.07
Tangible Book Value, 3 Yr. CAGR %	5.34	12.2	21.27	2.21	0.75
Common Equity, 3 Yr. CAGR %	5.27	12.14	21.2	2.21	0.78
Cash From Operations, 3 Yr. CAGR %	-45.55	24.79	-4.91	5.36	58.97
Capital Expenditures, 3 Yr. CAGR %	-36.59	-12.67	-17.61	4.79	36
Levered Free Cash Flow, 3 Yr. CAGR %	-33.32	-16.63	-30.93	-53.62	-45.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.52	-19.47	-22.32	-8.21	-25.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.22	-1.53	-3.88	6.07	6.18
Gross Profit, 5 Yr. CAGR %	-3.03	0.97	1.4	14.46	14.92
EBITDA, 5 Yr. CAGR %	-6.68	-5.63	-5.21	27.58	42.11
EBITA, 5 Yr. CAGR %	-9.21	-7.46	-6.57	51.72	32.4
EBIT, 5 Yr. CAGR %	-9.21	-7.46	-6.57	51.48	32.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.12	28.39	-1.3	-21.6	-18.78
Net Income, 5 Yr. CAGR %	0.82	84.17	30.73	-17.87	-36.66
Normalized Net Income, 5 Yr. CAGR %	-2.06	211.2	7.88	-26.41	-31.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.44	56.2	15.19	-28.5	-44.86
Accounts Receivable, 5 Yr. CAGR %	-11.84	-1.76	6.4	9.95	7.69
Inventory, 5 Yr. CAGR %	-3.66	-6.65	-1.2	0.14	3.46
Net Property, Plant and Equip., 5 Yr. CAGR %	7.64	6.83	2.27	0.87	3.52
Total Assets, 5 Yr. CAGR %	-0.38	-1.32	1.77	2.9	5.23
Tangible Book Value, 5 Yr. CAGR %	1.53	4.09	5.37	7.42	11.6
Common Equity, 5 Yr. CAGR %	1.47	3.96	5.3	7.42	11.57
Cash From Operations, 5 Yr. CAGR %	-18.21	0.49	-18.48	17.79	5.24
Capital Expenditures, 5 Yr. CAGR %	-11.74	2.84	-27.41	-13.2	22.59
Levered Free Cash Flow, 5 Yr. CAGR %	-1.23	-15.43	-27.28	-42.64	-39.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.01	-18.93	-21.38	-15.01	-32.22
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-