Seafresh Industry Public Co., Ltd.

Seafresh Industry Public Co., Ltd.

1.51
THB
-0.01
(-0.66%)
0.29EPS
6.28P/E
973.45MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.72
11.73
10.86
10.53
10.41
10.37
7.64
8.13
9.04
7.5
7.02
7.99
8.53
9.03
Basic EPS, GAAP
-0.47
0.57
0.64
0.36
-0.01
0.03
-0.3
-0.39
0.36
0.19
0.08
-0.09
0.03
0.17
Free Cash Flow per Basic Share
-0.55
-0.01
-0.49
0.32
-0.45
0.76
-0.26
0.37
0.06
-0.05
0.31
0.07
0.11
0.3
Dividend per Share
0.45
- -
- -
0.35
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.62
2.19
2.86
2.78
2.6
2.57
2.24
1.87
2.33
2.45
2.58
2.48
2.51
2.66
Tangible Book Value per Share
1.58
2.17
2.85
2.77
2.58
2.55
2.23
1.86
2.32
2.44
2.58
2.48
2.5
2.65
Basic Weighted Avg Shares
709
715
720
720
720
765
720
720
751
927
927
927
927
927
Sales/Revenue/Turnover
6,889
8,391
7,817
7,587
7,495
7,932
5,503
5,855
6,786
6,950
6,505
7,409
7,910
8,374
Operating Margin (%)
-3.95
5.78
6.89
6.12
4.2
2.49
-1.1
-1.47
4.25
3.18
2.74
3.3
3.43
5.28
Depreciation Expense
112
131
141
140
141
152
150
153
147
136
135
133
152
164
Net Income, GAAP
-335
410
459
258
-8
20
-218
-282
269
172
75
-82
29
155
Effective Tax Rate (%)
- -
6.83
5.06
20.73
45.56
48.44
- -
- -
7.16
27.53
20.34
181.11
45.64
16.77
Profit Margin (%)
-4.87
4.88
5.87
3.4
-0.11
0.25
-3.97
-4.82
3.96
2.48
1.16
-1.1
0.36
1.85
Working Capital
529
724
1,194
1,424
1,825
1,330
649
-210
672
791
852
804
744
856
LT Debt
716
578
525
844
1,183
1,019
603
75
188
144
95
120
207
189
Total Equity
1,218
1,684
2,232
2,246
2,167
2,069
1,803
1,575
2,487
2,609
2,761
2,610
2,683
2,894
Return on Invested Capital (%)
- -
14.61
12.91
8.39
3.72
2.26
- -
- -
6.73
5.99
4.02
-4.35
3.5
7.94
Return on Capital (%)
- -
13.35
11.91
4.43
-0.67
-0.1
- -
- -
6.78
4.37
3.63
-4.57
1.01
3.42
Return on Common Equity (%)
-23.14
30.05
25.2
12.68
-0.42
1.06
-12.62
-19.12
15.34
7.79
3.23
-3.47
1.24
6.49

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,759
1,466
1,610
LT Borrowings
191
182
171
LT Finance Leases
16
21
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
927
927
927
Market Capitalization
658
871
973

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,458
3,012
3,401
Cash, Cash Equivalents & STI
173
122
107
Accounts Receivable, Net
791
533
669
Inventories
1,801
1,625
1,883
Total Current Liabilities
2,714
2,240
2,544
Payables & Accruals
892
728
883
ST Debt
1,759
1,466
1,610
Deferred Revenue
2
1
1

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.3%
13.19%
2.82%
Free Cash Flow
-211.47%
-211.34%
70.79%
Net Income, GAAP
-229.84%
-126.2%
-135.32%
Sales/Revenue/Turnover
1%
6.52%
6.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,619
1,782
1,783
2,225
7,409
2025
1,489
2,025
2,049
2,347
7,910
2026
1,785
2,193
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
-0.14
-0.03
-0.09
2025
-0.02
0.01
0.01
0.04
0.03
2026
0.03
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Narit Chia-Apar
Full Time Employees
3,277
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
402 Moo 8, Chumphon-Paknam Road Chumphon CP Thailand 86120
IPO Date
Aug 2, 1993
Business
Seafresh Industry Public Company Limited is a Thailand-based enterprise primarily engaged in the manufacture and distribution of frozen seafood products. The company’s main product offerings include frozen raw shrimp, processed shrimp such as breaded shrimp, tempura shrimp, and sushi shrimp, as well as cooked shrimp. Additionally, Seafresh produces and distributes other seafood products including squid, scallops, and salmon, alongside frozen vegetables and fruits. Its product portfolio is marketed under proprietary brands such as Seafresh, Sea Angel, Phoenix, Thai Chia, and Go-Go. The company also operates shrimp farms and provides related consulting and technical services. Seafresh’s manufacturing facilities are located in Chumphon province, Thailand, and it serves both domestic and international markets spanning North America, Europe, Asia, and Oceania. Founded in 1982 and headquartered in Muang, Chumphon, Thailand, Seafresh Industry operates through subsidiaries including Manufacturing Systems Implementation Company Limited, Seafresh IHQ Company Limited, and Seafresh Farm Company Limited. The company has a diversified business model encompassing production, export, e-commerce platforms for food products, animal feed and nutrition products, fish meal substitution research and development, seafood import and distribution, and managerial and financial support services for related companies. Recent major developments include the establishment of new subsidiaries focused on food retail and noodle franchises announced in late 2024, reflecting a strategic expansion into retail and foodservice markets. Additionally, Seafresh IHQ Company Limited completed the acquisition of a 28.55% stake in Seafresh Group Limited as part of internal restructuring efforts. The company has actively pursued international expansion through investments such as the acquisition of Blue Earth Foods Limited, a UK-based seafood processor and distributor, with Seafresh Industry Invest Ltd. holding a majority stake. This move strengthens Seafresh’s global presence and supply chain capabilities. Seafresh Industry continues to leverage its extensive export network, supplying frozen seafood products to diverse markets including the European Union, the United States, Canada, Australia, and New Zealand. The company maintains robust operational capabilities backed by its integrated shrimp farming and processing infrastructure, positioning it as a key player in the frozen seafood industry regionally and globally. Overall, Seafresh Industry Public Company Limited is a comprehensive seafood producer and distributor with a broad product portfolio, sustained international market reach, and recent strategic expansions in retail and overseas operations. The company remains headquartered in Thailand, maintaining a strong footprint in the seafood sector since its inception in 1982.