Seafresh Industry Public Company Limited (CFRESH) - Total Assets

Latest as of September 2025: ฿5.34 Billion THB ≈ $166.31 Million USD

Based on the latest financial reports, Seafresh Industry Public Company Limited (CFRESH) holds total assets worth ฿5.34 Billion THB (≈ $166.31 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Seafresh Industry Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Seafresh Industry Public Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Seafresh Industry Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore CFRESH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Seafresh Industry Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Seafresh Industry Public Company Limited's total assets of ฿5.34 Billion consist of 62.5% current assets and 37.6% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 2.0%
Accounts Receivable ฿1.44 Billion 26.5%
Inventory ฿1.82 Billion 33.4%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿3.18 Million 0.1%
Goodwill ฿4.49 Million 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Seafresh Industry Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Seafresh Industry Public Company Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Seafresh Industry Public Company Limited's current assets represent 62.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 2.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 33.4% of total assets.

Seafresh Industry Public Company Limited Competitors by Total Assets

Key competitors of Seafresh Industry Public Company Limited based on total assets are shown below.

Company Country Total Assets
Nestle India Limited
NSE:NESTLEIND
India Rs131.82 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥156.75 Billion
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
China CN¥43.54 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
Hanil Feed Co. Ltd
KQ:005860
Korea ₩220.84 Billion
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.85 Billion

Seafresh Industry Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.29 1.35 0.92
Quick Ratio 0.52 0.49 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital ฿704.00 Million ฿787.22 Million ฿-209.99 Million

Seafresh Industry Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Seafresh Industry Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.32
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 4.0%
Total Assets ฿5.45 Billion
Market Capitalization $30.92 Million USD

Valuation Analysis

Below Book Valuation: The market values Seafresh Industry Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Seafresh Industry Public Company Limited's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Seafresh Industry Public Company Limited (2000–2024)

The table below shows the annual total assets of Seafresh Industry Public Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 ฿5.45 Billion
≈ $169.92 Million
+4.01%
2023-12-31 ฿5.24 Billion
≈ $163.37 Million
-0.23%
2022-12-31 ฿5.25 Billion
≈ $163.75 Million
+7.06%
2021-12-31 ฿4.91 Billion
≈ $152.95 Million
+10.08%
2020-12-31 ฿4.46 Billion
≈ $138.95 Million
-5.64%
2019-12-31 ฿4.72 Billion
≈ $147.26 Million
-1.58%
2018-12-31 ฿4.80 Billion
≈ $149.62 Million
-14.52%
2017-12-31 ฿5.62 Billion
≈ $175.03 Million
+12.29%
2016-12-31 ฿5.00 Billion
≈ $155.88 Million
-5.00%
2015-12-31 ฿5.26 Billion
≈ $164.09 Million
+24.46%
2014-12-31 ฿4.23 Billion
≈ $131.83 Million
+11.19%
2013-12-31 ฿3.80 Billion
≈ $118.57 Million
+15.88%
2012-12-31 ฿3.28 Billion
≈ $102.32 Million
+56.07%
2011-12-31 ฿2.10 Billion
≈ $65.56 Million
+54.21%
2010-12-31 ฿1.36 Billion
≈ $42.51 Million
-4.73%
2009-12-31 ฿1.43 Billion
≈ $44.62 Million
-1.21%
2008-12-31 ฿1.45 Billion
≈ $45.17 Million
-2.22%
2007-12-31 ฿1.48 Billion
≈ $46.19 Million
-5.19%
2006-12-31 ฿1.56 Billion
≈ $48.72 Million
-9.00%
2005-12-31 ฿1.72 Billion
≈ $53.54 Million
-4.34%
2004-12-31 ฿1.80 Billion
≈ $55.97 Million
-27.05%
2003-12-31 ฿2.46 Billion
≈ $76.72 Million
-11.86%
2002-12-31 ฿2.79 Billion
≈ $87.05 Million
+13.25%
2001-12-31 ฿2.47 Billion
≈ $76.87 Million
+44.25%
2000-12-31 ฿1.71 Billion
≈ $53.29 Million
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About Seafresh Industry Public Company Limited

BK:CFRESH Thailand Packaged Foods
Market Cap
$30.92 Million
฿992.00 Million THB
Market Cap Rank
#23712 Global
#438 in Thailand
Share Price
฿1.07
Change (1 day)
+7.00%
52-Week Range
฿0.66 - ฿1.10
All Time High
฿5.55
About

Seafresh Industry Public Company Limited, together with its subsidiaries, manufactures and distributes frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products in Thailand and internationally. The company provides raw, cooked, sushi, and value-added shrimp products, as well as shrimp powder and peeled head shrimp products. It also operates E-Commerce platform for food … Read more