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Seafresh Industry PCL CFRESH.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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1.37

-1.44%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 7.91bn

FY2016FY2025

Net income

THB 28.8m

FY2016FY2025

Free cash flow

−THB 27.8m

FY2016FY2025

Shareholders' equity

THB 2.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 7.91bnTHB 7.41bnTHB 6.51bnTHB 6.95bnTHB 6.79bnTHB 5.85bnTHB 5.50bnTHB 7.93bnTHB 7.49bnTHB 7.59bn
Gross profitTHB 997.4mTHB 980.4mTHB 842.5mTHB 971.9mTHB 938.5mTHB 487.9mTHB 481.0mTHB 783.9mTHB 912.1mTHB 1.09bn
Operating incomeTHB 271.0mTHB 203.3mTHB 227.3mTHB 239.1mTHB 366.4m−THB 69.9m−THB 32.2mTHB 197.1mTHB 314.6mTHB 554.5m
Net incomeTHB 28.8m−THB 81.5mTHB 75.2mTHB 172.4mTHB 268.6m−THB 240.3m−THB 204.9mTHB 19.7m−THB 8.1mTHB 257.8m
Diluted earnings per share0.03-0.090.080.190.29-0.33-0.300.03-0.010.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.75bnTHB 5.45bnTHB 5.24bnTHB 5.25bnTHB 4.91bnTHB 4.46bnTHB 4.72bnTHB 4.80bnTHB 5.62bnTHB 5.00bn
Cash and short-term investmentsTHB 173.0mTHB 111.0mTHB 43.6mTHB 21.4mTHB 36.9mTHB 33.2mTHB 64.7mTHB 69.2mTHB 236.7mTHB 92.7m
Total liabilitiesTHB 3.07bnTHB 2.84bnTHB 2.48bnTHB 2.64bnTHB 2.42bnTHB 2.88bnTHB 2.92bnTHB 2.73bnTHB 3.45bnTHB 2.75bn
DebtTHB 1.97bnTHB 1.94bnTHB 1.73bnTHB 1.84bnTHB 1.81bnTHB 2.23bnTHB 2.39bnTHB 2.05bnTHB 2.66bnTHB 2.05bn
Shareholders' equityTHB 2.32bnTHB 2.30bnTHB 2.39bnTHB 2.27bnTHB 2.16bnTHB 1.34bnTHB 1.61bnTHB 1.85bnTHB 1.87bnTHB 2.00bn
Shares outstanding927m927m927m927m927m720m676m729m735m712m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 427.4mTHB 195.9mTHB 373.6mTHB 167.9mTHB 167.5mTHB 434.4mTHB 86.4mTHB 1.04bn−THB 163.9mTHB 489.9m
Capital spending−THB 455.2m−THB 133.9m−THB 92.0m−THB 182.0m−THB 120.8m−THB 168.6m−THB 272.4m−THB 457.9m−THB 163.5m−THB 224.0m
Free cash flow−THB 27.8mTHB 62.1mTHB 281.6m−THB 14.1mTHB 46.7mTHB 265.8m−THB 186.0mTHB 579.8m−THB 327.3mTHB 265.9m
Dividends paid———————−THB 16,500−THB 129.7m−THB 254.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 2.19bnTHB 1.79bnTHB 2.35bnTHB 2.05bnTHB 2.02bnTHB 1.49bnTHB 2.23bnTHB 1.78bn
Gross profitTHB 366.8mTHB 229.4mTHB 324.1mTHB 277.7mTHB 250.8mTHB 144.8mTHB 275.4mTHB 224.7m
Operating incomeTHB 158.0m—THB 133.0mTHB 86.0mTHB 61.1m−THB 26.9mTHB 125.7mTHB 23.5m
Net incomeTHB 82.6mTHB 30.1mTHB 35.2mTHB 7.2mTHB 5.5m−THB 19.1m−THB 30.1m−THB 128.1m
Diluted earnings per share0.090.030.040.010.01-0.02-0.03-0.14
Cash from operations−THB 45.0mTHB 324.0mTHB 60.0mTHB 185.0m−THB 25.0mTHB 301.0m−THB 147.0m−THB 149.0m
Capital spending−THB 70.0m−THB 32.0m−THB 158.0m−THB 26.0m−THB 229.0m−THB 41.0m−THB 48.0m−THB 24.0m
Free cash flow−THB 115.0mTHB 292.0m−THB 98.0mTHB 159.0m−THB 254.0mTHB 260.0m−THB 195.0m−THB 173.0m
Total assetsTHB 5.78bnTHB 5.34bnTHB 5.75bnTHB 5.34bnTHB 5.43bnTHB 5.27bnTHB 5.45bnTHB 5.13bn
Cash and short-term investments——THB 173.0mTHB 24.7mTHB 52.1mTHB 54.1mTHB 111.0mTHB 36.7m
DebtTHB 171.0mTHB 182.2mTHB 1.95bnTHB 1.71bnTHB 1.86bnTHB 1.64bnTHB 1.92bnTHB 1.62bn
Shareholders' equityTHB 2.46bnTHB 2.36bnTHB 2.32bnTHB 2.30bnTHB 2.32bnTHB 2.30bnTHB 2.30bnTHB 2.34bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%6.2%0.1%
Operating income4.3%—-6.6%
Net income-44.9%—-24.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.9%13.2%12.6%12.3%
Operating margin3.1%3.3%3.0%3.6%
Net margin-0.3%0.7%0.5%1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.9-13.322.712.813.6-8.0-5.0151.7-578.122.0
Price to sales0.10.10.30.30.50.30.20.40.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Mar 2017.

FY2017FY2016FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year0.180.3540.4510.2960.1030.4570.1610.103
  • 5-for-1 split · 26 Apr 2002
  • 2-for-1 split · 21 May 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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