See more : Titan Securities Limited (TITANSEC.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Seafresh Industry Public Company Limited (CFRESH.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Seafresh Industry Public Company Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Seafresh Industry Public Company Limited (CFRESH.BK)
About Seafresh Industry Public Company Limited
Seafresh Industry Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of frozen raw shrimp, processed shrimp, vegetable and fruit, and others seafood products in Thailand and internationally. It provides raw, cooked, sushi, and value added shrimp products, as well as shrimp powder and peeled head shrimp products. The company offers its products under the Seafresh, Sea Angel, GO-GO, Thai Chia, Phoenix, C Angel, and Ultra brands. In addition, the company provides managerial, technical, supporting, and financial management services; sale of chilled seafood products; and develops, produce, and supply aqua feed solutions for aquaculture industry. Further, it offers project management and support services; integrated shrimp production facilities; retail and food services of seafood; produce and sell animal feed and nutrition; and operates seafood business, primarily offers warm water prawns. The company was founded in 1982 and is headquartered in Mueang Chumphon, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.51B | 6.95B | 6.79B | 5.85B | 5.50B | 7.93B | 7.49B | 7.59B | 7.82B | 8.39B | 6.89B | 6.08B | 3.60B | 2.44B | 2.19B | 1.79B | 2.05B | 2.21B | 2.00B | 2.57B | 2.82B |
| Cost of Revenue | 5.66B | 5.98B | 5.85B | 5.37B | 5.02B | 7.15B | 6.58B | 6.50B | 6.73B | 7.37B | 6.67B | 5.21B | 3.19B | 2.10B | 1.79B | 1.55B | 1.79B | 1.90B | 1.60B | 2.26B | 2.38B |
| Gross Profit | 842.52M | 971.93M | 938.46M | 487.95M | 480.99M | 783.85M | 912.08M | 1.09B | 1.09B | 1.02B | 216.42M | 871.34M | 410.84M | 346.38M | 401.26M | 234.26M | 262.85M | 308.90M | 394.77M | 314.13M | 437.06M |
| Gross Profit Ratio | 12.95% | 13.99% | 13.83% | 8.33% | 8.74% | 9.88% | 12.17% | 14.36% | 13.95% | 12.10% | 3.14% | 14.34% | 11.41% | 14.18% | 18.35% | 13.11% | 12.80% | 13.95% | 19.78% | 12.21% | 15.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 465.72M | 460.46M | 364.23M | 350.68M | 309.52M | 336.49M | 310.90M | 323.63M | 260.94M | 283.92M | 279.12M | 239.16M | 85.50M | 79.89M | 77.01M | 73.83M | 0.00 | 0.00 | 271.72M | 260.41M | 234.42M |
| Selling & Marketing | 199.55M | 291.54M | 286.79M | 224.15M | 232.50M | 252.36M | 289.06M | 302.12M | 294.57M | 261.11M | 254.55M | 244.14M | 184.74M | 178.77M | 145.14M | 152.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 665.27M | 752.01M | 651.02M | 574.83M | 542.02M | 588.84M | 599.96M | 625.75M | 555.51M | 545.04M | 533.67M | 483.30M | 270.24M | 258.66M | 222.15M | 226.39M | 251.75M | 255.39M | 271.72M | 260.41M | 234.42M |
| Other Expenses | -50.01M | -1.35M | -1.17M | -728.00K | -714.00K | 24.28M | 24.07M | 26.02M | 33.43M | 31.57M | 43.96M | 41.45M | 1.76M | 0.00 | -10.64M | -47.08M | -9.45M | -24.97M | -5.49M | -80.33M | 200.44M |
| Operating Expenses | 615.26M | 750.66M | 649.85M | 574.10M | 541.31M | 586.71M | 597.50M | 624.69M | 552.35M | 530.73M | 522.90M | 477.74M | 272.00M | 258.66M | 211.50M | 179.31M | 242.31M | 230.42M | 266.23M | 180.08M | 434.86M |
| Cost & Expenses | 6.28B | 6.73B | 6.50B | 5.94B | 5.56B | 7.73B | 7.18B | 7.12B | 7.28B | 7.91B | 7.20B | 5.68B | 3.46B | 2.36B | 2.00B | 1.73B | 2.03B | 2.14B | 1.87B | 2.44B | 2.82B |
| Interest Income | 136.00K | 36.00K | 60.00K | 102.00K | 254.00K | 218.00K | 272.00K | 568.00K | 34.82M | 38.18M | 23.34M | 9.66M | 3.55M | 0.00 | 0.00 | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 121.51M | 76.59M | 77.90M | 88.64M | 88.84M | 89.17M | 83.23M | 90.41M | 63.73M | 60.30M | 43.27M | 21.06M | 9.57M | 3.65M | 6.61M | 5.54M | 6.08M | 9.65M | 9.47M | 18.32M | 41.05M |
| Depreciation & Amortization | 134.74M | 136.43M | 147.31M | 153.48M | 149.85M | 151.94M | 140.97M | 139.94M | 140.73M | 131.42M | 112.38M | 95.76M | 62.35M | 46.85M | 45.54M | 40.31M | 37.01M | 36.63M | 60.22M | 67.63M | 68.48M |
| EBITDA | 361.99M | 375.51M | 585.97M | 35.86M | 67.55M | 415.48M | 334.10M | 725.43M | 647.70M | 658.54M | -166.18M | 503.41M | 201.20M | 194.09M | 235.30M | 95.25M | 57.56M | 113.13M | 188.77M | 201.68M | 70.68M |
| EBITDA Ratio | 5.56% | 5.40% | 6.63% | 1.43% | 2.14% | 4.71% | 6.40% | 8.32% | 8.29% | 7.85% | -2.45% | 8.28% | 5.59% | 5.51% | 10.76% | 5.33% | 2.80% | 5.29% | 9.64% | 7.94% | 2.51% |
| Operating Income | 227.26M | 239.08M | 302.63M | -69.87M | -32.22M | 197.14M | 314.59M | 464.61M | 538.28M | 484.93M | -306.48M | 393.61M | 138.83M | 87.72M | 189.75M | 54.95M | 20.55M | 76.50M | 125.00M | 131.44M | 2.20M |
| Operating Income Ratio | 3.49% | 3.44% | 4.46% | -1.19% | -0.59% | 2.49% | 4.20% | 6.12% | 6.89% | 5.78% | -4.45% | 6.48% | 3.85% | 3.59% | 8.68% | 3.08% | 1.00% | 3.46% | 6.26% | 5.11% | 0.08% |
| Total Other Income/Expenses | -121.51M | 68.09M | 72.15M | -120.11M | -110.82M | -40.53M | -204.69M | 30.47M | -4.38M | 10.97M | -15.34M | 215.67M | 33.44M | 49.79M | 4.36K | -5.52M | -10.91M | -1.97M | -3.55M | -18.32M | -2.20M |
| Income Before Tax | 105.75M | 288.02M | 360.75M | -206.26M | -171.13M | 174.38M | 109.90M | 495.08M | 533.90M | 495.90M | -321.82M | 596.71M | 214.75M | 143.58M | 189.76M | 54.96M | 0.00 | 74.53M | 121.44M | 128.84M | 0.00 |
| Income Before Tax Ratio | 1.63% | 4.14% | 5.32% | -3.52% | -3.11% | 2.20% | 1.47% | 6.53% | 6.83% | 5.91% | -4.67% | 9.82% | 5.96% | 5.88% | 8.68% | 3.08% | 0.00% | 3.37% | 6.08% | 5.01% | 0.00% |
| Income Tax Expense | 21.51M | 79.28M | 25.82M | 34.02M | 33.74M | 84.46M | 50.08M | 102.64M | 27.03M | 33.85M | 16.79M | 3.18M | -380.85K | 480.67K | 6.61M | 5.54M | 6.08M | 11.63M | 13.02M | 20.93M | 41.05M |
| Net Income | 75.22M | 172.42M | 268.58M | -240.28M | -204.88M | 19.70M | -8.14M | 257.81M | 458.58M | 409.57M | -335.47M | 531.04M | 223.62M | 143.10M | 183.15M | 49.42M | 14.46M | 66.85M | 115.53M | 113.12M | -38.85M |
| Net Income Ratio | 1.16% | 2.48% | 3.96% | -4.10% | -3.72% | 0.25% | -0.11% | 3.40% | 5.87% | 4.88% | -4.87% | 8.74% | 6.21% | 5.86% | 8.38% | 2.77% | 0.70% | 3.02% | 5.79% | 4.40% | -1.38% |
| EPS | 0.08 | 0.19 | 0.36 | -0.33 | -0.28 | 0.03 | -0.01 | 0.36 | 0.64 | 0.57 | -0.47 | 0.73 | 0.32 | 0.21 | 0.28 | 0.08 | 0.02 | 0.10 | 0.17 | 0.17 | -0.06 |
| EPS Diluted | 0.08 | 0.19 | 0.36 | -0.33 | -0.28 | 0.03 | -0.01 | 0.36 | 0.64 | 0.57 | -0.47 | 0.73 | 0.32 | 0.21 | 0.28 | 0.08 | 0.02 | 0.10 | 0.17 | 0.17 | -0.06 |
| Weighted Avg Shares Out | 927.10M | 927.10M | 750.57M | 720.16M | 720.16M | 764.96M | 720.16M | 720.16M | 720.16M | 715.47M | 708.66M | 695.03M | 690.59M | 679.27M | 661.50M | 665.63M | 666.44M | 666.44M | 666.44M | 666.44M | 666.44M |
| Weighted Avg Shares Out (Dil) | 927.10M | 927.10M | 750.57M | 720.16M | 720.16M | 764.96M | 720.16M | 720.16M | 720.16M | 715.47M | 714.58M | 701.25M | 690.59M | 681.99M | 661.50M | 665.63M | 666.44M | 666.44M | 666.44M | 666.44M | 666.44M |
Source: https://incomestatements.info
Category: Stock Reports