Seafresh Industry Public Company Limited (CFRESH.BK)
THB 1.19
(0.0%)
THB 1.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.32 Million | 167.92 Million | 167.5 Million | 434.42 Million | 86.41 Million | 1.03 Billion |
| Net Income | 75.21 Million | 288.01 Million | 360.75 Million | -206.26 Million | -171.13 Million | 174.37 Million |
| Depreciation & Amortization | 134.73 Million | 136.42 Million | 147.31 Million | 153.48 Million | 149.84 Million | 151.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.47 Million | -196.61 Million | -321.8 Million | 352.2 Million | -27.72 Million | 652.16 Million |
| Other non-cash items | 89.84 Million | -59.9 Million | -18.74 Million | 134.99 Million | 135.43 Million | 59.17 Million |
| Investing Cash Flow | -95.27 Million | -134.73 Million | -112.79 Million | -190.65 Million | -318.3 Million | -476.39 Million |
| Investments in PPE | -95.96 Million | -182.04 Million | -120.8 Million | -168.63 Million | -272.42 Million | -457.87 Million |
| Acquisitions | 1.02 Million | 47.27 Million | 8.94 Million | -24.14 Million | -51.12 Million | -26.98 Million |
| Investment purchases | - | - | -1 Million | - | -32.5 Thousand | -5.03 Million |
| Sales/Maturities of investments | 1 Million | - | -7.94 Million | - | 32.5 Thousand | - |
| Other Investing Activities | -1.33 Million | 33.42 Thousand | 8 Million | 2.12 Million | 5.24 Million | 8.47 Million |
| Financing Cash Flow | -155.82 Million | -30.96 Million | -49.93 Million | -276.68 Million | 224.13 Million | -701.78 Million |
| Debt repayment | -147.1 Million | -77.86 Million | -685.43 Million | -600.68 Million | -86.61 Million | -604.02 Million |
| Dividends payments | - | - | - | - | - | -16.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -84.63 Million |
| Common Stock Issuance | - | - | 463.54 Million | - | - | 34.00 |
| Other Financing Activities | -8.72 Million | 46.9 Million | 171.95 Million | 323.99 Million | 310.75 Million | -13.1 Million |
| Accounts receivables | -73.47 Million | -258.93 Million | -97.18 Million | -87.64 Million | 30.37 Million | 216.56 Million |
| Accounts payables | -26.68 Million | 180.7 Million | -60.25 Million | 136.67 Million | -90.85 Million | -204.01 Million |
| Inventory | 52.85 Million | -135.68 Million | -141.47 Million | 313.49 Million | 41.23 Million | 652.89 Million |
| Other working capital | 10.83 Million | 17.3 Million | -22.88 Million | -10.31 Million | -8.48 Million | -736.57 Thousand |
| Cash at beginning of period | 21.37 Million | 36.9 Million | 33.21 Million | 64.72 Million | 69.17 Million | 236.65 Million |
| Cash at end of period | 43.61 Million | 21.37 Million | 36.9 Million | 33.21 Million | 64.72 Million | 69.17 Million |
| Capital Expenditure | -95.96 Million | -182.04 Million | -120.8 Million | -168.63 Million | -272.42 Million | -457.87 Million |
| Effect of forex changes on cash | 10.02 Million | -17.75 Million | -1.08 Million | 1.41 Million | 3.29 Million | -26.95 Million |
| Net cash flow / Change in cash | 22.24 Million | -15.53 Million | 3.69 Million | -31.5 Million | -4.45 Million | -167.47 Million |
| Free Cash Flow | 167.35 Million | -14.12 Million | 46.7 Million | 265.78 Million | -186 Million | 579.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.34 Million | 46.33 Million | 75.21 Million | 36.55 Million | 29.63 Million | 58.2 Million |
| Depreciation & Amortization | 32.91 Million | 32.75 Million | 134.73 Million | 33.71 Million | 33.98 Million | 33.88 Million |
| Deferred income taxes | 16.59 Million | 11.25 Million | - | - | - | 11.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.74 Million | 237.99 Million | -36.47 Million | 20.45 Million | -288.68 Million | 3.6 Million |
| Other non-cash items | 87.46 Million | -188.44 Million | 89.84 Million | 22.25 Million | 45.56 Million | 37.93 Million |
| Investing Cash Flow | -36.11 Million | -25.05 Million | -95.27 Million | -18.85 Million | -28.87 Million | -26.98 Million |
| Investments in PPE | -36.11 Million | -25.1 Million | -95.96 Million | -18.54 Million | -29.9 Million | -27 Million |
| Acquisitions | - | 47 Thousand | 1.02 Million | 1.02 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | 1 Million | - |
| Other Investing Activities | -31 Thousand | -217 Thousand | -1.33 Million | -1.33 Million | 31 Thousand | 28 Thousand |
| Financing Cash Flow | -29.57 Million | -330.46 Million | -155.82 Million | -79.77 Million | 203.97 Million | -100.2 Million |
| Debt repayment | -25.72 Million | -328.05 Million | -147.1 Million | -75.94 Million | -220.36 Million | -74.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.84 Million | -341.94 Million | -8.72 Million | -3.82 Million | 424.34 Million | -25.67 Million |
| Accounts receivables | -102.78 Million | 206.35 Million | -73.47 Million | -311.66 Million | -51.37 Million | -41.24 Million |
| Accounts payables | 188.77 Million | -152.22 Million | -26.68 Million | 15.64 Million | -36.42 Million | 138.84 Million |
| Inventory | -74.68 Million | 207.72 Million | 52.85 Million | 265.05 Million | -161.51 Million | -95.99 Million |
| Other working capital | 440 Thousand | -23.86 Million | 10.83 Million | 51.41 Million | -39.36 Million | 1.99 Million |
| Cash at beginning of period | 22.26 Million | 43.61 Million | 21.37 Million | 34.58 Million | 35.6 Million | 20.43 Million |
| Cash at end of period | 67.6 Million | 22.26 Million | 43.61 Million | 43.61 Million | 34.58 Million | 35.6 Million |
| Capital Expenditure | -36.11 Million | -25.1 Million | -95.96 Million | -18.54 Million | -29.9 Million | -27 Million |
| Effect of forex changes on cash | 3.1 Million | 9.16 Million | 10.02 Million | -5.3 Million | 3.37 Million | 8.71 Million |
| Net cash flow / Change in cash | 45.34 Million | -21.35 Million | 22.24 Million | 9.03 Million | -1.02 Million | 15.16 Million |
| Free Cash Flow | 71.81 Million | 299.88 Million | 167.35 Million | 94.42 Million | -209.4 Million | 106.62 Million |
FARYF
AS
ATKR
BCTCF
MODRNSH
300723