Seafco PCL (BKK:SEAFCO)
Thailand
· Delayed Price · Currency is THB 2.380
-0.040 (-1.65%)
Mar 9, 2026, 4:39 PM ICT
Seafco PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 244.81 | 115.26 | 221.58 | 113.14 | 231.3 | Upgrade
|
| Short-Term Investments | 0.67 | 0.54 | 0.38 | 0.3 | 0.27 | Upgrade
|
| Trading Asset Securities | 130.75 | 61.13 | 100.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 376.23 | 176.92 | 322.09 | 113.44 | 231.56 | Upgrade
|
| Cash Growth | 112.66% | -45.07% | 183.94% | -51.01% | 109.55% | Upgrade
|
| Accounts Receivable | 481.26 | 311.49 | 542.34 | 315.2 | 554.85 | Upgrade
|
| Other Receivables | 6.2 | 10.69 | 9.92 | 10.33 | 17.05 | Upgrade
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| Receivables | 487.46 | 322.18 | 552.26 | 325.53 | 571.9 | Upgrade
|
| Inventory | 47.2 | 39.69 | 39.14 | 51.57 | 65.17 | Upgrade
|
| Prepaid Expenses | 4.97 | 5.29 | 6.06 | 10.64 | 8.45 | Upgrade
|
| Other Current Assets | 51.94 | 170.47 | 128.21 | 79.79 | 74.42 | Upgrade
|
| Total Current Assets | 967.8 | 714.55 | 1,048 | 580.96 | 951.5 | Upgrade
|
| Property, Plant & Equipment | 1,290 | 1,153 | 1,261 | 1,308 | 1,457 | Upgrade
|
| Long-Term Investments | 10.53 | 21.18 | 22.59 | 15.73 | 19.32 | Upgrade
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| Other Intangible Assets | 2.46 | 2.2 | 2.59 | 3.24 | 4.36 | Upgrade
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| Long-Term Accounts Receivable | 139.47 | 151.04 | 108.86 | 80.33 | 147.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.19 | 44.46 | 35.25 | 80.45 | 55.24 | Upgrade
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| Other Long-Term Assets | 87.92 | 86.38 | 87.35 | 95.12 | 78.19 | Upgrade
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| Total Assets | 2,525 | 2,173 | 2,566 | 2,164 | 2,713 | Upgrade
|
| Accounts Payable | 338.59 | 381.6 | 431.7 | 199.43 | 284.01 | Upgrade
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| Accrued Expenses | 39.29 | 26.51 | 38.95 | 19.34 | 31.28 | Upgrade
|
| Short-Term Debt | - | - | 51.5 | 1 | 140 | Upgrade
|
| Current Portion of Long-Term Debt | 20.22 | 121.5 | 51.24 | 83.01 | 145.18 | Upgrade
|
| Current Portion of Leases | 50.79 | 16.09 | 50.97 | 53.7 | 81.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.58 | 5.05 | Upgrade
|
| Current Unearned Revenue | 187.15 | 27.74 | 81.45 | 31.5 | 25.92 | Upgrade
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| Other Current Liabilities | 43.69 | 23.18 | 74.48 | 94.35 | 129.97 | Upgrade
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| Total Current Liabilities | 679.73 | 596.62 | 780.29 | 482.92 | 842.48 | Upgrade
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| Long-Term Debt | 22.32 | 6.4 | 126.98 | 164.81 | 135.28 | Upgrade
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| Long-Term Leases | 163.96 | 15.71 | 21.5 | 45.16 | 99.97 | Upgrade
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| Pension & Post-Retirement Benefits | 43.12 | 43.3 | 40.26 | 39.36 | 81.85 | Upgrade
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| Other Long-Term Liabilities | - | 3.17 | 3.17 | 1.32 | - | Upgrade
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| Total Liabilities | 909.13 | 665.2 | 972.19 | 733.56 | 1,160 | Upgrade
|
| Common Stock | 406.84 | 406.84 | 369.85 | 369.85 | 369.85 | Upgrade
|
| Additional Paid-In Capital | 164 | 164 | 164 | 164 | 164 | Upgrade
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| Retained Earnings | 1,113 | 969.3 | 1,072 | 902.78 | 1,027 | Upgrade
|
| Treasury Stock | -49.99 | -17.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.84 | -7.8 | -9.13 | -8.54 | -8.17 | Upgrade
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| Total Common Equity | 1,628 | 1,515 | 1,597 | 1,428 | 1,553 | Upgrade
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| Minority Interest | -11.95 | -7.42 | -3.34 | 2.33 | 0.67 | Upgrade
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| Shareholders' Equity | 1,616 | 1,508 | 1,594 | 1,430 | 1,553 | Upgrade
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| Total Liabilities & Equity | 2,525 | 2,173 | 2,566 | 2,164 | 2,713 | Upgrade
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| Total Debt | 257.3 | 159.7 | 302.19 | 347.68 | 601.51 | Upgrade
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| Net Cash (Debt) | 118.94 | 17.22 | 19.9 | -234.24 | -369.95 | Upgrade
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| Net Cash Growth | 590.70% | -13.46% | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.02 | 0.02 | -0.29 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 790.44 | 805.62 | 813.68 | 813.68 | 813.68 | Upgrade
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| Total Common Shares Outstanding | 790.44 | 805.62 | 813.68 | 813.68 | 813.68 | Upgrade
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| Working Capital | 288.08 | 117.93 | 267.48 | 98.05 | 109.03 | Upgrade
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| Book Value Per Share | 2.06 | 1.88 | 1.96 | 1.76 | 1.91 | Upgrade
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| Tangible Book Value | 1,625 | 1,513 | 1,594 | 1,425 | 1,548 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 1.88 | 1.96 | 1.75 | 1.90 | Upgrade
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| Buildings | 147.42 | 146.28 | 144.24 | 140.67 | 137.99 | Upgrade
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| Machinery | 2,613 | 2,502 | 2,377 | 2,313 | 2,360 | Upgrade
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| Construction In Progress | 15.43 | 3.41 | 13.51 | 4.24 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.