Seafco Public Company Limited (SEAFCO.BK)
THB 1.88
(0.0%)
THB 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.16 Billion | 2.71 Billion | 3.07 Billion | 3.16 Billion | 2.99 Billion |
| Total Current Assets | 1.04 Billion | 580.96 Million | 885.98 Million | 974.6 Million | 1.13 Billion | 1.18 Billion |
| Cash And Short Term Investments | 322.09 Million | 113.43 Million | 231.56 Million | 110.5 Million | 195.7 Million | 399.19 Million |
| Cash and Cash Equivalents | 221.57 Million | 113.14 Million | 231.29 Million | 110.5 Million | 62.56 Million | 218.49 Million |
| Short Term Investments | 100.51 Million | 296.2 Thousand | 265.91 Thousand | 244.69 Thousand | 133.14 Million | 180.69 Million |
| Net Receivables | 680.1 Million | 404.79 Million | 588.98 Million | 782.52 Million | 839.91 Million | 653.29 Million |
| Inventory | 39.14 Million | 51.56 Million | 65.17 Million | 81.57 Million | 97.77 Million | 89.63 Million |
| Other Current Assets | 6.41 Million | 11.16 Million | 72.38 Million | -516.00 | -912.00 | -358.00 |
| Total Non-Current Assets | 1.51 Billion | 1.58 Billion | 1.82 Billion | 2.1 Billion | 2.03 Billion | 1.8 Billion |
| Net PPE | 1.26 Billion | 1.3 Billion | 1.45 Billion | 1.66 Billion | 1.61 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 2.59 Million | 3.24 Million | 4.36 Million | 4.27 Million | 3.72 Million | 3.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Million | 3.24 Million | 4.36 Million | 4.27 Million | 3.72 Million | 3.48 Million |
| Long-Term Investments | 22.59 Million | 15.73 Million | 19.31 Million | 13.78 Million | 4.14 Million | 4.1 Million |
| Tax Assets | 35.25 Million | 80.44 Million | 55.24 Million | 48.08 Million | 48.72 Million | 31.06 Million |
| Other Non Current Assets | 196.2 Million | 175.44 Million | 291.33 Million | 376.13 Million | 364.53 Million | 313.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 972.19 Million | 733.55 Million | 1.15 Billion | 1.46 Billion | 1.53 Billion | 1.58 Billion |
| Total Current Liabilities | 780.28 Million | 482.91 Million | 842.47 Million | 1 Billion | 1.07 Billion | 1.2 Billion |
| Account Payables | 470.82 Million | 239 Million | 334.33 Million | 594.86 Million | 473.54 Million | 705.78 Million |
| Tax Payables | 29.07 Million | 15.04 Million | 39.11 Million | 7.8 Million | 14.43 Million | 17.33 Million |
| Short Term Debt | 153.71 Million | 137.71 Million | 366.25 Million | 255.91 Million | 520.39 Million | 187.68 Million |
| Deferred Revenue | 81.44 Million | 31.5 Million | 25.91 Million | 41.47 Million | 125.54 Million | 198.34 Million |
| Other Current Liabilities | 74.3 Million | 74.69 Million | 115.96 Million | 110.97 Million | -39.62 Million | 108.28 Million |
| Total Non Current Liabilities | 191.9 Million | 250.63 Million | 317.1 Million | 462.37 Million | 450.88 Million | 385.77 Million |
| Long-Term Debt | 148.47 Million | 209.96 Million | 235.25 Million | 376.15 Million | 381.74 Million | 335.83 Million |
| Deferred Revenue Non Current | -5.03 Million | -5.02 Million | -21.36 Million | -26.08 Million | - | -4.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.42 Million | 40.67 Million | 81.85 Million | 86.21 Million | 69.13 Million | 49.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.43 Billion | 1.55 Billion | 1.61 Billion | 1.63 Billion | 1.4 Billion |
| Stock Holders Equity | 1.59 Billion | 1.42 Billion | 1.55 Billion | 1.6 Billion | 1.62 Billion | 1.39 Billion |
| Common Stock | 369.85 Million | 369.85 Million | 369.85 Million | 369.85 Million | 369.85 Million | 336.23 Million |
| Retained Earnings | 1.03 Billion | 865.79 Million | 990.08 Million | 1.03 Billion | 1.05 Billion | 870.47 Million |
| Accumulated other comprehensive income | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million | 33.62 Million |
| Common Stock Equity | 1.59 Billion | 1.42 Billion | 1.55 Billion | 1.6 Billion | 1.62 Billion | 1.39 Billion |
| Capital Lease Obligation | 72.46 Million | 98.86 Million | 181.04 Million | 276.91 Million | 215.09 Million | 123.05 Million |
| Total Investments | 123.1 Million | 16.02 Million | 19.58 Million | 13.78 Million | 137.28 Million | 184.79 Million |
| Total Debt | 302.19 Million | 347.68 Million | 601.51 Million | 632.07 Million | 902.13 Million | 523.51 Million |
| Net Debt | 80.61 Million | 234.54 Million | 370.21 Million | 521.57 Million | 839.56 Million | 305.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.49 Billion | 2.56 Billion | 2.56 Billion | 2.65 Billion | 2.6 Billion |
| Total Current Assets | 806.78 Million | 984.74 Million | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 235.27 Million | 232.57 Million | 322.09 Million | 322.09 Million | 226.36 Million | 186.3 Million |
| Cash and Cash Equivalents | 133.81 Million | 91.24 Million | 221.57 Million | 221.57 Million | 226.01 Million | 185.98 Million |
| Short Term Investments | 101.45 Million | 141.32 Million | 100.51 Million | 100.51 Million | 345 Thousand | 313 Thousand |
| Net Receivables | 369.69 Million | 577.82 Million | 680.1 Million | 680.1 Million | 824.37 Million | 792 Million |
| Inventory | 52.77 Million | 37.61 Million | 39.14 Million | 39.14 Million | 46.03 Million | 57.22 Million |
| Other Current Assets | 149.04 Million | 136.73 Million | 6.41 Million | 6.41 Million | 10.16 Million | 10.81 Million |
| Total Non-Current Assets | 1.49 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion |
| Net PPE | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 2.45 Million | 2.5 Million | 2.59 Million | 2.59 Million | 2.76 Million | 2.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.45 Million | 2.5 Million | 2.59 Million | 2.59 Million | 2.76 Million | 2.95 Million |
| Long-Term Investments | 242.99 Million | 232.03 Million | 22.59 Million | 22.59 Million | 22.99 Million | 12.98 Million |
| Tax Assets | 33.71 Million | 29.35 Million | 35.25 Million | 35.25 Million | 51.84 Million | 66.18 Million |
| Other Non Current Assets | 2.56 Million | 2.18 Million | 196.2 Million | 196.2 Million | 189.77 Million | 173.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 734.73 Million | 863.17 Million | 972.19 Million | 972.19 Million | 1.09 Billion | 1.1 Billion |
| Total Current Liabilities | 551.65 Million | 675.21 Million | 780.28 Million | 780.28 Million | 893.73 Million | 880.42 Million |
| Account Payables | 362.71 Million | 404.65 Million | 470.82 Million | 470.82 Million | 593.74 Million | 576.71 Million |
| Tax Payables | 21.03 Million | 26.88 Million | 29.07 Million | 29.07 Million | 40.17 Million | 35.62 Million |
| Short Term Debt | 74.14 Million | 100.4 Million | 153.71 Million | 153.71 Million | 111.84 Million | 115.77 Million |
| Deferred Revenue | 40.51 Million | 77.65 Million | 81.44 Million | 81.44 Million | 92.09 Million | 95.21 Million |
| Other Current Liabilities | 74.27 Million | 92.5 Million | 74.3 Million | 74.3 Million | 96.05 Million | 92.7 Million |
| Total Non Current Liabilities | 183.08 Million | 187.96 Million | 191.9 Million | 191.9 Million | 198.06 Million | 221.29 Million |
| Long-Term Debt | 110.24 Million | 118.44 Million | 148.47 Million | 148.47 Million | 155.68 Million | 180.83 Million |
| Deferred Revenue Non Current | 21.87 Million | - | -5.03 Million | -5.03 Million | -5.51 Million | -6.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.34 Million | 69.51 Million | 43.42 Million | 43.42 Million | 42.38 Million | 40.45 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.56 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.49 Billion |
| Stock Holders Equity | 1.57 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.5 Billion |
| Common Stock | 406.83 Million | 369.85 Million | 369.85 Million | 369.85 Million | 369.85 Million | 369.85 Million |
| Retained Earnings | 970.69 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 999.45 Million | 936.87 Million |
| Accumulated other comprehensive income | 31.23 Million | 31.7 Million | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million |
| Common Stock Equity | 1.57 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.5 Billion |
| Capital Lease Obligation | 21.87 Million | 25.08 Million | 72.46 Million | 72.46 Million | 72.65 Million | 86.88 Million |
| Total Investments | 344.45 Million | 373.35 Million | 123.1 Million | 123.1 Million | 23.33 Million | 13.3 Million |
| Total Debt | 206.27 Million | 243.93 Million | 302.19 Million | 302.19 Million | 267.53 Million | 296.61 Million |
| Net Debt | 72.45 Million | 152.69 Million | 80.61 Million | 80.61 Million | 41.51 Million | 110.62 Million |
EATBF
ARHN
215A
200429
1934
PRIF-PK