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) Ratios
Seafresh Industry Public Co., Ltd. Ratios
TH:CFRESH's free cash flow for Q2 2026 was ฿-147.35M. For the 2026 fiscal year, TH:CFRESH's free cash flow was decreased by ฿-70.89M and operating cash flow was ฿-76.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.31 | 1.38 | 1.33 | 1.32 |
| Quick Ratio | 0.61 | 0.61 | 0.60 | 0.56 | 0.52 |
| Cash Ratio | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.06 | 0.02 | 0.08 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.16 | 0.03 | 0.17 | 0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.04 | 0.23 | 0.10 | 0.10 |
| Net Current Asset Value | ฿ 389.49M | ฿ 562.52M | ฿ 630.28M | ฿ 513.83M | ฿ 379.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.33 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.85 | 0.84 | 0.72 | 0.81 | 0.84 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.42 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.03 | 0.05 | 0.07 |
| Financial Leverage Ratio | 2.48 | 2.37 | 2.19 | 2.31 | 2.28 |
| Debt Service Coverage Ratio | 0.19 | 0.10 | 0.19 | 0.24 | 0.33 |
| Interest Coverage Ratio | 1.99 | 1.90 | 1.87 | 3.12 | 3.88 |
| Debt to Market Cap | 2.96 | 1.76 | 0.99 | 0.81 | 0.97 |
| Interest Debt Per Share | 2.27 | 2.23 | 2.00 | 2.07 | 2.51 |
| Net Debt to EBITDA | 4.24 | 5.43 | 4.67 | 3.63 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.61% | 13.23% | 12.95% | 13.99% | 13.83% |
| EBIT Margin | 3.43% | 2.75% | 3.49% | 5.25% | 6.46% |
| EBITDA Margin | 5.35% | 4.54% | 5.56% | 7.21% | 8.64% |
| Operating Profit Margin | 3.43% | 3.30% | 3.49% | 3.44% | 4.46% |
| Pretax Profit Margin | 1.98% | 1.01% | 1.63% | 4.14% | 5.32% |
| Net Profit Margin | 0.36% | -1.10% | 1.16% | 2.48% | 3.96% |
| Continuous Operations Profit Margin | 1.07% | -0.82% | 1.29% | 3.00% | 4.94% |
| Net Income Per EBT | 18.43% | -108.93% | 71.13% | 59.87% | 74.45% |
| EBT Per EBIT | 57.66% | 30.64% | 46.53% | 120.47% | 119.20% |
| Return on Assets (ROA) | 0.50% | -1.50% | 1.44% | 3.28% | 5.47% |
| Return on Equity (ROE) | 1.24% | -3.54% | 3.14% | 7.59% | 12.45% |
| Return on Capital Employed (ROCE) | 8.92% | 8.57% | 7.62% | 8.28% | 10.89% |
| Return on Invested Capital (ROIC) | 3.07% | -4.24% | 3.92% | 3.76% | 6.39% |
| Return on Tangible Assets | 0.50% | -1.50% | 1.44% | 3.28% | 5.48% |
| Earnings Yield | 4.37% | -7.52% | 4.36% | 7.56% | 14.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 5.13 | 5.25 | 5.76 | 12.22 |
| Payables Turnover | 8.82 | 10.67 | 12.64 | 12.83 | 17.06 |
| Inventory Turnover | 3.84 | 3.53 | 3.24 | 3.26 | 3.44 |
| Fixed Asset Turnover | 4.34 | 4.76 | 4.15 | 258.51 | 4.27 |
| Asset Turnover | 1.38 | 1.36 | 1.24 | 1.32 | 1.38 |
| Working Capital Turnover Ratio | 10.22 | 8.95 | 7.92 | 9.50 | 29.38 |
| Cash Conversion Cycle | 118.50 | 140.24 | 153.45 | 146.87 | 114.48 |
| Days of Sales Outstanding | 64.78 | 71.10 | 69.52 | 63.41 | 29.86 |
| Days of Inventory Outstanding | 95.09 | 103.36 | 112.82 | 111.91 | 106.01 |
| Days of Payables Outstanding | 41.38 | 34.22 | 28.89 | 28.45 | 21.39 |
| Operating Cycle | 159.87 | 174.46 | 182.34 | 175.32 | 135.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.08 | 0.40 | 0.18 | 0.22 |
| Free Cash Flow Per Share | -0.03 | -0.07 | 0.30 | -0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.52 | 4.06 | 0.92 | 1.39 |
| Capital Expenditure Coverage Ratio | 0.94 | 0.52 | 4.06 | 0.92 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.04 | 0.22 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.06 | 0.02 | 0.02 |
| Free Cash Flow Yield | -4.22% | -5.92% | 16.10% | -0.62% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.83 | -13.31 | 22.93 | 12.95 | 6.83 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.15 | 0.27 | 0.33 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.47 | 0.72 | 1.00 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.69 | -16.90 | 6.21 | -161.52 | 39.54 |
| Price-to-Operating Cash Flow Ratio | 1.54 | 15.57 | 4.62 | 13.58 | 11.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.06 | -0.40 | -0.27 | -0.03 |
| Enterprise Value Multiple | 5.80 | 8.66 | 9.43 | 8.18 | 6.17 |
| Enterprise Value | 2.45B | 2.91B | 3.42B | 4.10B | 3.62B |
| EV to EBITDA | 5.80 | 8.66 | 9.43 | 8.18 | 6.17 |
| EV to Sales | 0.31 | 0.39 | 0.53 | 0.59 | 0.53 |
| EV to Free Cash Flow | -88.27 | -45.39 | 12.30 | -290.26 | 77.41 |
| EV to Operating Cash Flow | 5.74 | 41.81 | 9.14 | 24.41 | 21.58 |
| Tangible Book Value Per Share | 2.89 | 2.81 | 2.97 | 2.81 | 3.30 |
| Shareholders’ Equity Per Share | 2.51 | 2.48 | 2.58 | 2.45 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 1.81 | 0.20 | 0.28 | 0.07 |
| Revenue Per Share | 8.53 | 7.99 | 7.02 | 7.50 | 9.04 |
| Net Income Per Share | 0.03 | -0.09 | 0.08 | 0.19 | 0.36 |
| Tax Burden | 0.18 | -1.09 | 0.71 | 0.60 | 0.74 |
| Interest Burden | 0.58 | 0.37 | 0.47 | 0.79 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.85 | -1.15 | 4.97 | 0.58 | 0.46 |
Currency in THB
