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) Ratios
Seafco Public Co., Ltd. Ratios
TH:SEAFCO's free cash flow for Q2 2026 was ฿-12.48M. For the 2026 fiscal year, TH:SEAFCO's free cash flow was decreased by ฿-9.12M and operating cash flow was ฿-3.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.20 | 1.34 | 1.20 | 1.05 |
| Quick Ratio | 1.35 | 1.13 | 1.29 | 1.10 | 0.97 |
| Cash Ratio | 0.36 | 0.19 | 0.28 | 0.23 | 0.27 |
| Solvency Ratio | 0.36 | 0.20 | 0.31 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | 0.61 | 0.19 | 0.47 | 0.29 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 20.35 | 0.93 | 3.61 | 1.65 | 0.42 |
| Net Current Asset Value | ฿ 58.68M | ฿ 49.35M | ฿ 75.57M | ฿ -152.59M | ฿ -273.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.12 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.16 | 0.11 | 0.19 | 0.24 | 0.39 |
| Debt-to-Capital Ratio | 0.14 | 0.10 | 0.16 | 0.20 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.07 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.55 | 1.43 | 1.61 | 1.52 | 1.75 |
| Debt Service Coverage Ratio | 8.94 | 1.09 | 2.69 | 0.49 | 0.56 |
| Interest Coverage Ratio | 13.41 | -0.20 | 13.30 | -10.21 | -3.35 |
| Debt to Market Cap | 0.03 | 0.08 | 0.13 | 0.10 | 0.13 |
| Interest Debt Per Share | 0.34 | 0.21 | 0.43 | 0.49 | 0.84 |
| Net Debt to EBITDA | 0.03 | 0.32 | 0.22 | 10.20 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.27% | 7.58% | 18.10% | -7.11% | 2.17% |
| EBIT Margin | 13.65% | 0.31% | 12.77% | -17.32% | -3.44% |
| EBITDA Margin | 23.84% | 10.78% | 20.36% | 2.94% | 11.10% |
| Operating Profit Margin | 13.65% | -0.19% | 11.70% | -19.16% | -4.86% |
| Pretax Profit Margin | 13.79% | -0.63% | 11.89% | -19.19% | -4.89% |
| Net Profit Margin | 10.85% | 0.11% | 9.49% | -15.94% | -4.15% |
| Continuous Operations Profit Margin | 10.78% | 0.05% | 9.36% | -15.94% | -4.15% |
| Net Income Per EBT | 78.67% | -17.00% | 79.79% | 83.05% | 84.75% |
| EBT Per EBIT | 100.99% | 336.42% | 101.61% | 100.15% | 100.74% |
| Return on Assets (ROA) | 6.62% | 0.06% | 6.60% | -5.75% | -2.19% |
| Return on Equity (ROE) | 10.26% | 0.09% | 10.61% | -8.72% | -3.83% |
| Return on Capital Employed (ROCE) | 11.39% | -0.15% | 11.70% | -8.91% | -3.73% |
| Return on Invested Capital (ROIC) | 8.58% | 0.01% | 8.48% | -6.84% | -2.64% |
| Return on Tangible Assets | 6.62% | 0.06% | 6.61% | -5.76% | -2.20% |
| Earnings Yield | 10.14% | 0.08% | 9.91% | -4.98% | -1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 3.85 | 2.63 | 1.93 | 2.22 |
| Payables Turnover | 3.41 | 2.95 | 3.11 | 3.50 | 4.20 |
| Inventory Turnover | 25.69 | 29.64 | 37.37 | 16.23 | 21.55 |
| Fixed Asset Turnover | 1.19 | 1.10 | 1.42 | 0.60 | 0.99 |
| Asset Turnover | 0.61 | 0.59 | 0.70 | 0.36 | 0.53 |
| Working Capital Turnover Ratio | 7.59 | 6.61 | 9.77 | 11.04 | 192.87 |
| Cash Conversion Cycle | 24.72 | -16.64 | 31.27 | 107.37 | 94.19 |
| Days of Sales Outstanding | 117.46 | 94.74 | 138.99 | 189.13 | 164.15 |
| Days of Inventory Outstanding | 14.21 | 12.31 | 9.77 | 22.50 | 16.94 |
| Days of Payables Outstanding | 106.95 | 123.70 | 117.49 | 104.26 | 86.90 |
| Operating Cycle | 131.67 | 107.05 | 148.76 | 211.62 | 181.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.14 | 0.50 | 0.19 | 0.16 |
| Free Cash Flow Per Share | 0.42 | 0.11 | 0.41 | 0.17 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.99 | 1.26 | 5.29 | 9.23 | 5.92 |
| Capital Expenditure Coverage Ratio | 5.19 | 4.89 | 5.29 | 9.23 | 5.92 |
| Operating Cash Flow Coverage Ratio | 1.60 | 0.71 | 1.23 | 0.40 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.09 | 0.21 | 0.18 | 0.08 |
| Free Cash Flow Yield | 20.17% | 5.52% | 17.59% | 4.93% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.90 | 1176.47 | 10.04 | -19.88 | -52.80 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.28 | 0.96 | 3.20 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.07 | 1.07 | 1.75 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.96 | 18.10 | 5.69 | 20.28 | 31.59 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 14.35 | 4.61 | 18.08 | 26.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -11.85 | -0.04 | -0.18 | 0.38 |
| Enterprise Value Multiple | 4.52 | 12.16 | 4.92 | 118.91 | 22.06 |
| Enterprise Value | 1.66B | 1.67B | 1.79B | 2.73B | 3.51B |
| EV to EBITDA | 4.52 | 12.16 | 4.92 | 118.91 | 22.06 |
| EV to Sales | 1.08 | 1.31 | 1.00 | 3.50 | 2.45 |
| EV to Free Cash Flow | 4.99 | 18.60 | 5.95 | 22.18 | 35.31 |
| EV to Operating Cash Flow | 4.03 | 14.75 | 4.83 | 19.78 | 29.34 |
| Tangible Book Value Per Share | 2.04 | 1.85 | 2.15 | 1.93 | 2.09 |
| Shareholders’ Equity Per Share | 2.06 | 1.87 | 2.16 | 1.93 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 1.08 | 0.21 | 0.17 | 0.15 |
| Revenue Per Share | 1.95 | 1.57 | 2.41 | 1.06 | 1.94 |
| Net Income Per Share | 0.21 | 0.00 | 0.23 | -0.17 | -0.08 |
| Tax Burden | 0.79 | -0.17 | 0.80 | 0.83 | 0.85 |
| Interest Burden | 1.01 | -2.00 | 0.93 | 1.11 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 184.43 | 2.19 | -1.11 | -2.01 |
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