HomeCFRESH • BKK
add
Seafresh Industry PCL
Previous close
฿1.15
Day range
฿1.12 - ฿1.15
Year range
฿1.12 - ฿2.34
Market cap
1.07B THB
Avg Volume
237.66K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.79B | 12.47% |
Operating expense | 201.18M | 36.29% |
Net income | -128.07M | -720.57% |
Net profit margin | -7.16 | -650.77% |
Earnings per share | — | — |
EBITDA | 60.81M | -42.35% |
Effective tax rate | -7.68% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.69M | 6.09% |
Total assets | 5.13B | -2.98% |
Total liabilities | 2.50B | -2.23% |
Total equity | 2.63B | — |
Shares outstanding | 927.10M | — |
Price to book | 0.46 | — |
Return on assets | 1.39% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -128.07M | -720.57% |
Cash from operations | -149.66M | 15.82% |
Cash from investing | -24.71M | 14.42% |
Cash from financing | 155.63M | -23.05% |
Net change in cash | -30.92M | -2,919.34% |
Free cash flow | -99.47M | 57.89% |
About
Founded
1982
Website
Employees
2,544