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Seafresh Industry PCL (CFRESH)

Thailand

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1.670 +0.030 +1.83%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 684,400
Bid/Ask: 1.670 / 1.680
Day's Range: 1.630 - 1.700

Type: Equity

Market: Thailand

ISIN: TH0359A10Z00

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CFRESH Balance Sheet

Featured here, the Balance Sheet for Seafresh Industry PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3110.87

3110.29

2890.91

2740.25

Cash and Short Term Investments	43.62	34.58	35.6	20.44
Cash	-	-	-	-
Cash & Equivalents	43.62	34.58	35.6	20.44
Short Term Investments	-	-	-	-
Total Receivables, Net	1239.07	951.2	881.03	865.34
Accounts Receivables - Trade, Net	723.17	403.62	355.13	357.76
Total Inventory	1750.28	2033.66	1885.19	1786.76
Prepaid Expenses	57.62	-	-	-
Other Current Assets, Total	20.27	90.86	89.08	67.71

Total Assets

5241.49

5287.39

5074.7

4849.49

Property/Plant/Equipment, Total - Net	1566.08	1593.83	1603.67	1548.34
Property/Plant/Equipment, Total - Gross	3458.42	-	-	-
Accumulated Depreciation, Total	-1892.34	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5.47	2	2.73	3.42
Long Term Investments	-	-	-	-
Note Receivable - Long Term	515.91	547.57	525.9	507.58
Other Long Term Assets, Total	112.51	116.8	117.66	112.09
Other Assets, Total	978.05	1637.79	1552.98	1434.54

Total Current Liabilities

2259.26

2309.87

2109.04

1996.92

Accounts Payable	447.46	464.17	553.74	383.48
Payable/Accrued	-	-	-	-
Accrued Expenses	103.63	99.51	44.23	80.78
Notes Payable/Short Term Debt	1575.72	1608.89	1363.33	1419.28
Current Port. of LT Debt/Capital Leases	63.54	63.67	63.53	59.11
Other Current liabilities, Total	68.92	73.63	84.21	54.26

Total Liabilities

2480.59

2555.63

2379.02

2267.02

Total Long Term Debt	95.33	107.37	122.46	130.38
Long Term Debt	73.51	90.48	103.59	111.92
Capital Lease Obligations	21.81	16.89	18.87	18.47
Deferred Income Tax	74.87	77.1	87.5	82.36
Minority Interest	367.44	365.61	350.67	330.58
Other Liabilities, Total	-1892.03	-1913.23	-1653.99	-1692.5

Total Equity

2760.91

2731.76

2695.68

2582.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	927.1	927.1	927.1	927.1
Additional Paid-In Capital	812.13	812.13	812.13	812.13
Retained Earnings (Accumulated Deficit)	688.29	651.74	631.11	583.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	333.38	340.79	325.34	260.23

Total Liabilities & Shareholders' Equity

5241.49

5287.39

5074.7

4849.49

Total Common Shares Outstanding

927.1

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Recent Quotes

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