Seafresh Industry Public Company Limited Logo

Seafresh Industry Public Company Limited

CFRESH.BK

(2.0)
Stock Price

1,74 THB

0.72% ROA

2.64% ROE

43.57x PER

Market Cap.

1.668.778.200,00 THB

75.22% DER

0% Yield

0.95% NPM

Seafresh Industry Public Company Limited Stock Analysis

Seafresh Industry Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seafresh Industry Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (4.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (51) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Seafresh Industry Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seafresh Industry Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Seafresh Industry Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seafresh Industry Public Company Limited Revenue
Year Revenue Growth
2003 2.821.215.203
2004 2.572.947.233 -9.65%
2005 1.995.939.410 -28.91%
2006 2.213.564.298 9.83%
2007 2.052.874.105 -7.83%
2008 1.786.635.690 -14.9%
2009 2.186.585.904 18.29%
2010 2.443.329.390 10.51%
2011 3.602.124.216 32.17%
2012 6.076.423.373 40.72%
2013 6.889.059.182 11.8%
2014 8.390.571.247 17.9%
2015 7.817.375.796 -7.33%
2016 7.586.844.894 -3.04%
2017 7.494.719.553 -1.23%
2018 7.931.939.590 5.51%
2019 5.503.180.006 -44.13%
2020 5.854.872.658 6.01%
2021 6.785.666.821 13.72%
2022 6.949.714.592 2.36%
2023 6.338.188.000 -9.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seafresh Industry Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seafresh Industry Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 234.418.058
2004 260.411.381 9.98%
2005 271.715.958 4.16%
2006 0 0%
2007 0 0%
2008 73.833.298 100%
2009 77.010.438 4.13%
2010 79.892.467 3.61%
2011 85.499.071 6.56%
2012 239.156.650 64.25%
2013 279.121.844 14.32%
2014 283.924.400 1.69%
2015 260.940.267 -8.81%
2016 323.632.903 19.37%
2017 310.899.360 -4.1%
2018 336.485.893 7.6%
2019 309.517.210 -8.71%
2020 350.681.692 11.74%
2021 364.230.312 3.72%
2022 460.463.913 20.9%
2023 382.688.000 -20.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seafresh Industry Public Company Limited EBITDA
Year EBITDA Growth
2003 70.682.493
2004 204.291.108 65.4%
2005 192.317.199 -6.23%
2006 117.072.738 -64.27%
2007 57.560.900 -103.39%
2008 95.254.271 39.57%
2009 235.295.195 59.52%
2010 134.571.023 -74.85%
2011 201.198.393 33.12%
2012 503.407.571 60.03%
2013 -168.636.350 398.52%
2014 658.540.153 125.61%
2015 647.702.328 -1.67%
2016 631.143.629 -2.62%
2017 479.898.317 -31.52%
2018 373.580.340 -28.46%
2019 117.621.836 -217.61%
2020 83.614.454 -40.67%
2021 449.944.007 81.42%
2022 375.505.157 -19.82%
2023 421.916.000 11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seafresh Industry Public Company Limited Gross Profit
Year Gross Profit Growth
2003 437.064.066
2004 314.131.381 -39.13%
2005 394.772.496 20.43%
2006 308.895.047 -27.8%
2007 262.851.496 -17.52%
2008 234.257.416 -12.21%
2009 401.259.055 41.62%
2010 346.382.808 -15.84%
2011 410.837.154 15.69%
2012 871.344.563 52.85%
2013 216.416.068 -302.62%
2014 1.015.651.237 78.69%
2015 1.090.629.228 6.87%
2016 1.089.301.711 -0.12%
2017 912.081.820 -19.43%
2018 783.854.761 -16.36%
2019 480.994.200 -62.97%
2020 487.946.215 1.42%
2021 938.458.043 48.01%
2022 971.931.259 3.44%
2023 855.124.000 -13.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seafresh Industry Public Company Limited Net Profit
Year Net Profit Growth
2003 -38.852.514
2004 113.124.400 134.34%
2005 115.527.670 2.08%
2006 66.846.951 -72.82%
2007 14.461.677 -362.24%
2008 49.420.786 70.74%
2009 183.150.126 73.02%
2010 143.104.057 -27.98%
2011 223.620.885 36.01%
2012 531.036.752 57.89%
2013 -335.472.681 258.3%
2014 409.571.898 181.91%
2015 458.576.673 10.69%
2016 257.809.248 -77.87%
2017 -8.138.581 3267.74%
2018 19.695.606 141.32%
2019 -204.876.389 109.61%
2020 -240.279.661 14.73%
2021 268.581.181 189.46%
2022 172.423.177 -55.77%
2023 82.548.000 -108.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seafresh Industry Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seafresh Industry Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 179.906.456
2004 768.042.326 76.58%
2005 197.314.920 -289.25%
2006 214.881.653 8.18%
2007 167.135.842 -28.57%
2008 42.432.359 -293.89%
2009 392.157.128 89.18%
2010 193.186.517 -102.99%
2011 -70.878.684 372.56%
2012 49.112.426 244.32%
2013 -380.770.682 112.9%
2014 29.296.591 1399.71%
2015 -354.718.873 108.26%
2016 265.949.289 233.38%
2017 -327.326.564 181.25%
2018 579.777.481 156.46%
2019 -186.009.135 411.69%
2020 265.784.850 169.98%
2021 46.701.533 -469.11%
2022 -14.120.230 430.74%
2023 -209.407.000 93.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seafresh Industry Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 202.582.831
2004 778.754.824 73.99%
2005 215.261.023 -261.77%
2006 234.137.902 8.06%
2007 226.699.836 -3.28%
2008 83.390.474 -171.85%
2009 409.674.500 79.64%
2010 294.584.290 -39.07%
2011 10.360.770 -2743.27%
2012 231.207.561 95.52%
2013 -65.245.309 454.37%
2014 238.955.149 127.3%
2015 -208.098.106 214.83%
2016 489.909.148 142.48%
2017 -163.863.406 398.97%
2018 1.037.654.719 115.79%
2019 86.414.352 -1100.79%
2020 434.421.684 80.11%
2021 167.506.156 -159.35%
2022 167.926.242 0.25%
2023 -179.498.000 193.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seafresh Industry Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 22.676.375
2004 10.712.498 -111.68%
2005 17.946.103 40.31%
2006 19.256.249 6.8%
2007 59.563.994 67.67%
2008 40.958.115 -45.43%
2009 17.517.372 -133.81%
2010 101.397.773 82.72%
2011 81.239.454 -24.81%
2012 182.095.135 55.39%
2013 315.525.373 42.29%
2014 209.658.558 -50.49%
2015 146.620.767 -42.99%
2016 223.959.859 34.53%
2017 163.463.158 -37.01%
2018 457.877.238 64.3%
2019 272.423.487 -68.08%
2020 168.636.834 -61.54%
2021 120.804.623 -39.59%
2022 182.046.472 33.64%
2023 29.909.000 -508.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seafresh Industry Public Company Limited Equity
Year Equity Growth
2003 1.314.405.401
2004 1.427.529.801 7.92%
2005 1.431.523.971 0.28%
2006 1.386.742.252 -3.23%
2007 1.332.571.049 -4.07%
2008 1.309.707.287 -1.75%
2009 1.386.413.688 5.53%
2010 1.281.858.398 -8.16%
2011 1.425.878.275 10.1%
2012 1.782.678.941 20.01%
2013 1.146.581.487 -55.48%
2014 1.579.004.104 27.39%
2015 2.061.039.502 23.39%
2016 2.004.445.693 -2.82%
2017 1.869.780.077 -7.2%
2018 2.068.870.521 9.62%
2019 1.802.711.722 -14.76%
2020 1.575.239.096 -14.44%
2021 2.486.947.971 36.66%
2022 2.608.865.718 4.67%
2023 2.731.765.000 4.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seafresh Industry Public Company Limited Assets
Year Assets Growth
2003 2.461.469.119
2004 1.795.556.031 -37.09%
2005 1.717.613.378 -4.54%
2006 1.563.112.718 -9.88%
2007 1.482.015.061 -5.47%
2008 1.449.170.634 -2.27%
2009 1.431.697.596 -1.22%
2010 1.363.992.013 -4.96%
2011 2.103.348.128 35.15%
2012 3.282.788.677 35.93%
2013 3.804.002.638 13.7%
2014 4.229.609.942 10.06%
2015 5.264.342.276 19.66%
2016 5.001.147.287 -5.26%
2017 5.615.648.484 10.94%
2018 4.800.287.033 -16.99%
2019 4.724.639.588 -1.6%
2020 4.458.055.544 -5.98%
2021 4.907.205.770 9.15%
2022 5.253.461.655 6.59%
2023 5.287.394.000 0.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seafresh Industry Public Company Limited Liabilities
Year Liabilities Growth
2003 1.147.063.718
2004 368.026.230 -211.68%
2005 286.089.407 -28.64%
2006 176.370.466 -62.21%
2007 149.444.012 -18.02%
2008 139.463.347 -7.16%
2009 45.283.908 -207.98%
2010 82.133.615 44.87%
2011 623.857.697 86.83%
2012 1.387.431.423 55.04%
2013 2.586.261.877 46.35%
2014 2.545.633.095 -1.6%
2015 3.032.341.770 16.05%
2016 2.754.795.236 -10.08%
2017 3.448.959.751 20.13%
2018 2.731.416.512 -26.27%
2019 2.921.927.866 6.52%
2020 2.882.816.448 -1.36%
2021 2.420.257.799 -19.11%
2022 2.644.595.937 8.48%
2023 2.555.629.000 -3.48%

Seafresh Industry Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.94
Net Income per Share
0.04
Price to Earning Ratio
43.57x
Price To Sales Ratio
0.26x
POCF Ratio
25.04
PFCF Ratio
-18.18
Price to Book Ratio
0.71
EV to Sales
0.53
EV Over EBITDA
22.9
EV to Operating CashFlow
51.23
EV to FreeCashFlow
-37.2
Earnings Yield
0.02
FreeCashFlow Yield
-0.06
Market Cap
1,67 Bil.
Enterprise Value
3,41 Bil.
Graham Number
1.54
Graham NetNet
-0.85

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.72
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.58
EBT Per Ebit
0.56
Ebit per Revenue
0.03
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-2.38
Capex to Revenue
-0.02
Capex to Depreciation
-1.18
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
54
Days Payables Outstanding
29.96
Days of Inventory on Hand
130.97
Receivables Turnover
6.76
Payables Turnover
12.18
Inventory Turnover
2.79
Capex per Share
-0.17

Balance Sheet

Cash per Share
0,04
Book Value per Share
2,55
Tangible Book Value per Share
2.95
Shareholders Equity per Share
2.55
Interest Debt per Share
2.04
Debt to Equity
0.75
Debt to Assets
0.34
Net Debt to EBITDA
11.71
Current Ratio
1.35
Tangible Asset Value
2,73 Bil.
Net Current Asset Value
0,55 Bil.
Invested Capital
0.75
Working Capital
0,80 Bil.
Intangibles to Total Assets
0
Average Receivables
0,92 Bil.
Average Payables
0,51 Bil.
Average Inventory
1959426000
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seafresh Industry Public Company Limited Dividends
Year Dividends Growth
2000 2
2001 3 33.33%
2002 1 -200%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%

Seafresh Industry Public Company Limited Profile

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.

CEO
Ms. Tassanee Youngmeevithya
Employee
0
Address
402 Moo 8
Mueang Chumphon, 86000

Seafresh Industry Public Company Limited Executives & BODs

Seafresh Industry Public Company Limited Executives & BODs
# Name Age
1 Mr. Chintat Chia-Apar
Company Secretary, Chief Overseas Business Officer & Director
70
2 Ms. Tassanee Youngmeevithya
Chairman & Deputy Chief Executive Officer
70
3 Mr. Narit Chia-Apar
Chief Executive Officer & Director
70
4 Ms. Napatsavarn Satthaboon
Chief Financial Officer
70
5 Mr. Pairoj Yangthong
Chief Operating Officer
70
6 Ms. Tanawan Surawattanavisase
Head of Investment & Investor Relations
70
7 Mr. Boonlert Foongvannaluck
Chief Commercial Officer
70

Seafresh Industry Public Company Limited Competitors