Seafresh Industry Public Company Limited (CFRESH.BK)

THB 1.19

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.24 Billion 5.25 Billion 4.9 Billion 4.45 Billion 4.72 Billion 4.8 Billion
Total Current Assets 3.11 Billion 3.15 Billion 2.79 Billion 2.5 Billion 2.87 Billion 2.94 Billion
Cash And Short Term Investments 43.61 Million 21.37 Million 36.9 Million 33.21 Million 64.72 Million 69.17 Million
Cash and Cash Equivalents 43.61 Million 21.37 Million 36.9 Million 33.21 Million 64.72 Million 69.17 Million
Short Term Investments - - - - - -
Net Receivables 1.23 Billion 1.2 Billion 975.33 Million 884.36 Million 901.55 Million 954.81 Million
Inventory 1.74 Billion 1.83 Billion 1.69 Billion 1.51 Billion 1.8 Billion 1.85 Billion
Other Current Assets 80.38 Million 14.54 Million 9.83 Million 12.91 Million 54.74 Million 24.14 Million
Total Non-Current Assets 2.13 Billion 2.09 Billion 2.1 Billion 1.95 Billion 1.85 Billion 1.85 Billion
Net PPE 1.56 Billion 26.88 Million 1.58 Billion 1.53 Billion 1.48 Billion 1.39 Billion
Good Will And Intangible Assets 5.46 Million 4.3 Million 7.34 Million 5.24 Million 5.5 Million 10.24 Million
Good Will - - - - - -
Intangible Assets 5.46 Million 4.3 Million 7.34 Million 5.24 Million 5.5 Million 10.24 Million
Long-Term Investments 501.39 Million 485.91 Million 429.91 Million 407.11 Million 343.94 Million 398.31 Million
Tax Assets 51 Million 51 Million 51 Million -407.11 Million -343.94 Million 14 Million
Other Non Current Assets 6.68 Million 1.52 Billion 29.1 Million 417.32 Million 356.22 Million 31.68 Million
Other Assets - - - - - -
Total Liabilities 2.48 Billion 2.64 Billion 2.42 Billion 2.88 Billion 2.92 Billion 2.73 Billion
Total Current Liabilities 2.25 Billion 2.36 Billion 2.12 Billion 2.71 Billion 2.22 Billion 1.61 Billion
Account Payables 448.16 Million 524.76 Million 370.45 Million 420.95 Million 281.35 Million 359.22 Million
Tax Payables 16.06 Million 25.7 Million 27.09 Million 1.01 Million 170.96 Thousand 43.32 Million
Short Term Debt 1.63 Billion 1.69 Billion 1.61 Billion 2.15 Billion 1.78 Billion 1.02 Billion
Deferred Revenue 16.06 Million - 87.46 Million 81.72 Million 134.39 Million 43.32 Million
Other Current Liabilities 155.78 Million 146.71 Million 52.13 Million 51.69 Million 26.92 Million 184.99 Million
Total Non Current Liabilities 221.32 Million 277.42 Million 292.37 Million 170.38 Million 697.32 Million 1.11 Billion
Long-Term Debt 73.51 Million 143.53 Million 187.78 Million 75.46 Million 603.45 Million 1.01 Billion
Deferred Revenue Non Current 21.81 Million - 53.38 Million 59.8 Million 64.33 Million 72.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.13 Million 52.72 Million 30 Thousand 30 Thousand 30 Thousand 420.33 Thousand
Other Liabilities - - - - - -
Total Equity 2.76 Billion 2.6 Billion 2.48 Billion 1.57 Billion 1.8 Billion 2.06 Billion
Stock Holders Equity 2.39 Billion 2.27 Billion 2.15 Billion 1.34 Billion 1.6 Billion 1.84 Billion
Common Stock 927.09 Million 927.09 Million 927.09 Million 463.54 Million 463.54 Million 463.54 Million
Retained Earnings 659.38 Million 564.5 Million 392.08 Million 112.34 Million 394.76 Million 612.97 Million
Accumulated other comprehensive income 7.75 Million 48.56 Million 48.56 Million 48.56 Million 48.56 Million 48.56 Million
Common Stock Equity 2.39 Billion 2.27 Billion 2.15 Billion 1.34 Billion 1.6 Billion 1.84 Billion
Capital Lease Obligation 21.81 Million 25.59 Million 18.13 Million 21.87 Million - -
Total Investments 501.39 Million 485.91 Million 429.91 Million 407.11 Million 343.94 Million 398.31 Million
Total Debt 1.73 Billion 1.83 Billion 1.8 Billion 2.23 Billion 2.38 Billion 2.04 Billion
Net Debt 1.69 Billion 1.81 Billion 1.76 Billion 2.2 Billion 2.32 Billion 1.97 Billion

Balance Sheet Charts