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Seafresh Industry Public Company Limited

Seafresh Industry Public Company Limited

CFRESH · BK · Consumer Defensive / Packaged Foods

1.57THB+0.04 (+2.61%)

Price History

Full chart

Market Stats

Previous Close1.53
Open1.67
Day Range1.57 – 1.76
52-Week Range0.63 – 2.18
Volume13.64M
Market Cap1.53B
P/E (TTM)9.71
Forward P/E71.43
EPS0.17
Dividend Yield0.00%
Beta-0.30
50-Day Avg1.60
200-Day Avg1.05

About

Seafresh Industry Public Company Limited, together with its subsidiaries, manufactures and distributes frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products in Thailand and internationally. It offers raw, cooked, sushi, and value-added shrimp products, as well as shrimp powder and peeled head shrimp products. The company also engages in the operation of an e-commerce platform for food products; production and sale of animal feed and nutrition products; research and development of fish meal substitution products; operation of shrimp farms; and investment in seafood processing and other related companies. In addition, it offers consulting and installation services for computer systems, as well as managerial, technical support, and financial management services. The company was founded in 1982 and is headquartered in Muang, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Narit Chia-Apar
  • Employees0
  • Headquarters402 Moo 8, Chumphon-Paknam Road, Muang, Thailand, 86120, Thailand
  • Websitehttps://www.seafresh.com

Leadership

  • Ms. Tassanee YoungmeevithyaChairman & Executive VP · b. 1955
  • Mr. Narit Chia-AparCEO & Vice Chairman · b. 1958
  • Mr. Chintat Chia-AparDeputy CEO, Acting CFO, VP of Organizational Development, Company Secretary & Executive Director · b. 1985
  • Mr. Pairoj YangthongVice President of Operations · b. 1971
  • Mr. Boonlert FoongvannaluckExecutive Vice President · b. 1971
  • Ms. Yaowalax TangsanguannuchHead of Internal Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.62B3.79B2.98B2.82B2.57B2.00B2.21B2.05B1.79B2.19B2.44B3.60B6.08B6.89B8.39B7.82B7.59B7.49B7.93B5.50B5.85B6.79B6.95B6.51B7.41B7.91B
Growth (%)--18.03%-21.36%-5.23%-8.80%-22.43%+10.90%-7.26%-12.97%+22.39%+11.74%+47.43%+68.69%+13.37%+21.80%-6.83%-2.95%-1.21%+5.83%-30.62%+6.39%+15.90%+2.42%-6.39%+13.89%+6.76%
Cost of Revenue3.99B2.92B2.49B2.38B2.26B1.60B1.90B1.79B1.55B1.79B2.10B3.19B5.21B6.67B7.37B6.73B6.50B6.58B7.15B5.02B5.37B5.85B5.98B5.66B6.43B6.91B
Gross Profit---437.06M314.13M394.77M308.90M262.85M234.26M401.26M346.38M410.84M871.34M216.42M1.02B1.09B1.09B912.08M783.85M480.99M487.95M938.46M971.93M842.52M980.42M997.35M
Gross Margin---15.49%12.21%19.78%13.95%12.80%13.11%18.35%14.18%11.41%14.34%3.14%12.10%13.95%14.36%12.17%9.88%8.74%8.33%13.83%13.99%12.95%13.23%12.61%
Operating Expense---434.86M182.69M269.78M232.39M242.31M179.31M211.50M258.66M272.00M477.74M522.90M530.73M552.35M624.69M597.50M586.71M513.22M557.81M635.83M732.85M615.26M736.19M726.39M
Operating Income322.84M612.74M224.72M2.20M131.44M125.00M76.50M20.55M54.95M189.75M87.72M138.83M393.61M-306.48M484.93M538.28M464.61M314.59M197.14M-32.22M-69.87M302.63M239.08M227.26M244.24M270.97M
Operating Margin6.99%16.19%7.55%0.08%5.11%6.26%3.46%1.00%3.08%8.68%3.59%3.85%6.48%-4.45%5.78%6.89%6.12%4.20%2.49%-0.59%-1.19%4.46%3.44%3.49%3.30%3.43%
EBITDA---70.68M201.68M188.77M113.13M57.56M95.25M235.30M194.09M201.20M503.41M-166.18M658.54M647.70M725.43M334.10M415.48M67.55M35.86M585.97M375.51M361.99M336.18M422.85M
EBITDA Margin---2.51%7.84%9.46%5.11%2.80%5.33%10.76%7.94%5.59%8.28%-2.41%7.85%8.29%9.56%4.46%5.24%1.23%0.61%8.64%5.40%5.56%4.54%5.35%
Net Income-576.04M40.43M-38.85M113.12M115.53M66.85M14.46M49.42M183.15M143.10M223.62M531.04M-335.47M409.57M458.58M257.81M-8.14M19.70M-204.88M-240.28M268.58M172.42M75.22M-81.53M28.79M
Net Income Margin-15.22%1.36%-1.38%4.40%5.79%3.02%0.70%2.77%8.38%5.86%6.21%8.74%-4.87%4.88%5.87%3.40%-0.11%0.25%-3.72%-4.10%3.96%2.48%1.16%-1.10%0.36%
Interest Expense00041.05M18.32M9.47M9.65M6.08M5.54M6.61M3.65M9.57M21.06M43.27M60.30M63.73M90.41M83.23M89.17M88.84M88.64M77.90M76.59M121.51M128.70M136.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.46%0.71%0.47%0.44%0.30%0.31%0.30%0.15%0.27%0.35%0.63%0.72%0.82%1.19%1.11%1.12%1.61%1.51%1.15%1.10%1.87%1.74%1.72%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B2.47B2.79B2.46B1.80B1.72B1.56B1.48B1.45B1.43B1.36B2.10B3.28B3.80B4.23B5.26B5.00B5.62B4.80B4.72B4.46B4.91B5.25B5.24B5.45B5.75B
Total Liabilities320.73M839.74M1.40B1.15B368.03M286.09M176.37M149.44M139.46M45.28M82.13M623.86M1.39B2.59B2.55B3.03B2.75B3.45B2.73B2.92B2.88B2.42B2.64B2.48B2.84B3.07B
Total Equity1.39B1.63B1.39B1.31B1.43B1.43B1.39B1.33B1.31B1.39B1.28B1.43B1.78B1.15B1.58B2.06B2.00B1.87B1.85B1.61B1.34B2.16B2.27B2.39B2.30B2.32B
Cash41.85M2.43M5.16M3.78M5.09M8.73M2.40M54.47M44.42M250.10M180.86M5.80M97.49M190.81M261.76M380.22M92.68M236.66M69.18M64.72M33.22M36.91M21.38M43.62M111.00M172.97M
Total Debt---1.09B313.99M231.64M121.11M73.56M82.78M46.46K-315.33M700.34M1.56B1.73B2.26B2.05B2.66B2.05B2.39B2.23B1.81B1.84B1.73B1.94B1.97B
Net Debt---1.08B308.90M222.91M118.71M19.09M38.36M-250.05M-180.86M309.53M602.84M1.37B1.47B1.88B1.96B2.43B1.98B2.32B2.20B1.77B1.82B1.69B1.83B1.79B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow346.88M--202.58M778.75M215.26M234.14M226.70M83.39M409.67M294.58M10.36M231.21M-65.25M238.96M-208.10M489.91M-163.86M1.04B86.41M434.42M167.51M167.93M373.58M195.93M427.44M
Investing Cash Flow8.04M--23.60M-6.22M-17.74M-18.31M-58.45M-30.38M-14.82M-116.12M-266.65M-330.60M-448.31M-298.26M-122.96M-219.03M-161.06M-476.39M-318.31M-190.65M-112.80M-134.74M-95.16M-132.47M-375.83M
Financing Cash Flow-175.14M262.52M-227.56M-771.22M-193.88M-222.17M-116.18M-61.91M-189.18M-247.71M90.59M199.57M475.14M162.42M426.26M-524.72M479.03M-701.78M224.14M-276.69M-49.93M-30.97M-266.20M3.08M25.06M
Capital Expenditure23.86M61.34M38.29M22.68M10.71M17.95M19.26M59.56M40.96M17.52M101.40M81.24M182.10M315.53M209.66M146.62M223.96M163.46M457.88M272.42M168.64M120.80M182.05M91.97M133.86M455.22M
Free Cash Flow323.02M--179.91M768.04M197.31M214.88M167.14M42.43M392.16M193.19M-70.88M49.11M-380.77M29.30M-354.72M265.95M-327.33M579.78M-186.01M265.78M46.70M-14.12M277.61M-64.18M-27.78M
Dividends Paid257.41M343.20M286.00M30.03M-111.53M115.82M68.63M68.63M106.44M310.83M71.12M204.47M318.43M254.33M254.33M254.33M129.72M16.50K0000000
FCF to OCF93.12%--88.81%98.62%91.66%91.78%73.73%50.88%95.72%65.58%-684.11%21.24%583.60%12.26%170.46%54.29%199.76%55.87%-215.25%61.18%27.88%-8.41%74.31%-32.76%-6.50%
Dividend Paid to FCF79.69%--16.69%-56.53%53.90%41.06%161.75%27.14%160.90%-100.34%416.33%-83.63%868.13%-71.70%95.63%-39.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateApr 21, 2009Aug 13, 2009Nov 13, 2009Apr 20, 2010Aug 12, 2010Nov 12, 2010Mar 28, 2011Apr 26, 2011Aug 18, 2011Nov 18, 2011Mar 26, 2012Apr 24, 2012Aug 16, 2012Nov 16, 2012Jun 30, 2013Aug 15, 2013Nov 15, 2013Apr 22, 2014Aug 14, 2014Nov 11, 2014Mar 30, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Feb 24, 2016May 15, 2016Aug 10, 2016Nov 11, 2016Mar 27, 2017May 11, 2017Aug 15, 2017Nov 13, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Apr 23, 2019Aug 14, 2019Nov 13, 2019Mar 2, 2020Apr 21, 2020Aug 13, 2020Nov 13, 2020Mar 29, 2021Apr 20, 2021Aug 12, 2021Nov 12, 2021Mar 28, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 14, 2024Aug 9, 2024Nov 14, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.02--------0.28------------------------------------------
EPS Actual0.050.050.090.040.070.070.030.000.020.120.180.080.190.32-0.27-0.16-0.150.150.090.100.240.060.200.290.19-0.040.170.020.21-0.100.000.040.05-0.140.140.04-0.09-0.08-0.05-0.080.05-0.12-0.20-0.110.010.040.110.150.040.060.060.02-0.030.050.020.040.050.03-0.14-0.03-0.020.010.010.040.030.09
Surprise---------------1250.00%--------3.57%------------------------------------------
Timing--------------After-hours---Pre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value3.23B
Trailing P/E9.71
Forward P/E71.43
PEG Ratio0.04
Price / Sales0.18
Price / Book0.62
EPS0.17
Book Value2.66
Revenue (TTM)8.37B
Gross Profit (TTM)1.20B
EBITDA586.63M
Profit Margin1.85%
Operating Margin7.39%
Return on Equity9.56%
Return on Assets4.91%
Shares Outstanding927.10M
Shares Float314.05M
Beta-0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.18Mar 9, 2017
20161×
0.35Mar 7, 2016
20131×
0.45Mar 12, 2013
20121×
0.30Mar 13, 2012
20111×
0.10Mar 10, 2011
20102×
0.19Oct 20, 20100.26Mar 9, 2010
20091×
0.16Mar 11, 2009
20081×
0.10Apr 2, 2008
20071×
0.10Apr 4, 2007
20061×
0.17Apr 4, 2006
20051×
0.17Apr 5, 2005
20031×
0.05Apr 8, 2003
20021×
1.29Mar 14, 2002
20011×
0.51Apr 4, 2001
20001×
0.39Apr 3, 2000
19982×
0.20Sep 7, 19980.16Feb 27, 1998
19971×
0.11Mar 10, 1997
19962×
0.05Nov 28, 19960.11Mar 7, 1996
19952×
0.11Aug 30, 19950.17Mar 17, 1995

Stock Splits

  • Mar 15, 202187:56
  • Apr 26, 20025:1
  • Mar 14, 2002959692:319897
  • May 21, 20012:1