Seafco Public Co., Ltd.(TH:SEAFCO)
฿2.92+0.10 (+1.39%)
TH:SEAFCO
Seafco Public Co., Ltd. financials statements
฿2.92
At close:+0.10 (+1.39%)
Seafco Public Co., Ltd. (SEAFCO) Financial Statements
Seafco Public Co., Ltd. Financial Overview
Seafco Public Co., Ltd.'s market cap is currently ฿2.38B. The company's EPS TTM is ฿0.50; its P/E ratio is 5.84; and it has a dividend yield of 6.85%. Seafco Public Co., Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.13. 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 | ฿ 1.54B | ฿ 1.27B | ฿ 1.79B | ฿ 781.22M | ฿ 1.44B |
| Gross Profit | ฿ 327.60M | ฿ 96.51M | ฿ 323.32M | ฿ -55.51M | ฿ 31.13M |
| Operating Income | ฿ 210.24M | ฿ -2.38M | ฿ 208.98M | ฿ -149.71M | ฿ -69.72M |
| EBITDA | ฿ 367.12M | ฿ 137.22M | ฿ 363.56M | ฿ 23.00M | ฿ 159.31M |
| Net Income | ฿ 167.03M | ฿ 1.36M | ฿ 169.41M | ฿ -124.52M | ฿ -59.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 376.23M | ฿ 176.92M | ฿ 322.09M | ฿ 113.44M | ฿ 231.56M |
| Total Assets | ฿ 2.52B | ฿ 2.17B | ฿ 2.57B | ฿ 2.16B | ฿ 2.71B |
| Total Debt | ฿ 257.30M | ฿ 159.70M | ฿ 302.19M | ฿ 347.68M | ฿ 601.51M |
| Net Debt | ฿ 12.48M | ฿ 44.45M | ฿ 80.62M | ฿ 234.54M | ฿ 370.22M |
| Total Liabilities | ฿ 909.13M | ฿ 665.20M | ฿ 972.19M | ฿ 733.56M | ฿ 1.16B |
| Stockholders' Equity | ฿ 1.63B | ฿ 1.51B | ฿ 1.60B | ฿ 1.43B | ฿ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 332.24M | ฿ 89.74M | ฿ 300.55M | ฿ 123.28M | ฿ 99.52M |
| Operating Cash Flow | ฿ 411.56M | ฿ 113.18M | ฿ 370.59M | ฿ 138.26M | ฿ 119.75M |
| Investing Cash Flow | ฿ -118.19M | ฿ 18.78M | ฿ -177.05M | ฿ 2.14M | ฿ 49.58M |
| Financing Cash Flow | ฿ -163.08M | ฿ -238.52M | ฿ -83.96M | ฿ -264.23M | ฿ -51.55M |
Currency in THB
