Seafresh Industry Public Co., Ltd.(TH:CFRESH)
฿1.39+0.02 (+0.00%)
TH:CFRESH
Seafresh Industry Public Co., Ltd. financials statements
฿1.39
At close:+0.02 (+0.00%)
Seafresh Industry Public Co., Ltd. (CFRESH) Financial Statements
Seafresh Industry Public Co., Ltd. Financial Overview
Seafresh Industry Public Co., Ltd.'s market cap is currently ฿1.29B. The company's EPS TTM is ฿0.17; its P/E ratio is 8.31; and it has a dividend yield of 7.33%. Seafresh Industry Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.91B | ฿ 7.41B | ฿ 6.51B | ฿ 6.95B | ฿ 6.79B |
| Gross Profit | ฿ 997.35M | ฿ 980.42M | ฿ 842.52M | ฿ 971.93M | ฿ 938.46M |
| Operating Income | ฿ 270.97M | ฿ 244.24M | ฿ 227.26M | ฿ 239.08M | ฿ 302.63M |
| EBITDA | ฿ 422.85M | ฿ 336.55M | ฿ 361.99M | ฿ 501.03M | ฿ 585.97M |
| Net Income | ฿ 28.79M | ฿ -81.53M | ฿ 75.22M | ฿ 172.42M | ฿ 268.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 172.97M | ฿ 111.00M | ฿ 43.62M | ฿ 21.38M | ฿ 36.91M |
| Total Assets | ฿ 5.75B | ฿ 5.45B | ฿ 5.24B | ฿ 5.25B | ฿ 4.91B |
| Total Debt | ฿ 1.97B | ฿ 1.94B | ฿ 1.73B | ฿ 1.84B | ฿ 1.81B |
| Net Debt | ฿ 1.79B | ฿ 1.83B | ฿ 1.69B | ฿ 1.82B | ฿ 1.77B |
| Total Liabilities | ฿ 3.07B | ฿ 2.84B | ฿ 2.48B | ฿ 2.64B | ฿ 2.42B |
| Stockholders' Equity | ฿ 2.32B | ฿ 2.30B | ฿ 2.39B | ฿ 2.27B | ฿ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -27.78M | ฿ -64.18M | ฿ 277.61M | ฿ -14.12M | ฿ 46.70M |
| Operating Cash Flow | ฿ 427.44M | ฿ 195.93M | ฿ 373.58M | ฿ 167.93M | ฿ 167.51M |
| Investing Cash Flow | ฿ -375.83M | ฿ -132.47M | ฿ -95.16M | ฿ -134.74M | ฿ -112.80M |
| Financing Cash Flow | ฿ 25.06M | ฿ 3.08M | ฿ -266.20M | ฿ -30.97M | ฿ -49.93M |
Currency in THB
