Seafresh Industry Public Company Limited (CFRESH) - Total Liabilities

Latest as of September 2025: ฿2.70 Billion THB ≈ $84.13 Million USD

Based on the latest financial reports, Seafresh Industry Public Company Limited (CFRESH) has total liabilities worth ฿2.70 Billion THB (≈ $84.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Seafresh Industry Public Company Limited to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Seafresh Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CFRESH total asset value.

Seafresh Industry Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Seafresh Industry Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Premium Snacks Nordic AB
ST:SNX
Sweden Skr130.96 Million
TagMaster AB Series B
ST:TAGM-B
Sweden Skr173.94 Million
Brand Engagement Network Inc
NASDAQ:BNAI
USA $9.03 Million
Aarti Surfactants Limited
NSE:AARTISURF
India Rs2.53 Billion
Shuang-Bang Industrial
TWO:6506
Taiwan NT$1.23 Billion
Botnia Gold AB (publ)
ST:BOTX
Sweden Skr93.42 Million
Workpoint Entertainment Public Company Limited
BK:WORK
Thailand ฿638.71 Million
Ashmore Asset Management Indonesia
JK:AMOR
Indonesia Rp88.92 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Seafresh Industry Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Seafresh Industry Public Company Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Seafresh Industry Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 ฿2.84 Billion
≈ $88.58 Million
+14.57%
2023-12-31 ฿2.48 Billion
≈ $77.32 Million
-6.20%
2022-12-31 ฿2.64 Billion
≈ $82.43 Million
+9.27%
2021-12-31 ฿2.42 Billion
≈ $75.44 Million
-16.05%
2020-12-31 ฿2.88 Billion
≈ $89.85 Million
-1.34%
2019-12-31 ฿2.92 Billion
≈ $91.07 Million
+6.97%
2018-12-31 ฿2.73 Billion
≈ $85.14 Million
-20.80%
2017-12-31 ฿3.45 Billion
≈ $107.50 Million
+25.20%
2016-12-31 ฿2.75 Billion
≈ $85.86 Million
-9.15%
2015-12-31 ฿3.03 Billion
≈ $94.52 Million
+19.12%
2014-12-31 ฿2.55 Billion
≈ $79.35 Million
-1.57%
2013-12-31 ฿2.59 Billion
≈ $80.61 Million
+86.41%
2012-12-31 ฿1.39 Billion
≈ $43.25 Million
+122.40%
2011-12-31 ฿623.86 Million
≈ $19.45 Million
+659.56%
2010-12-31 ฿82.13 Million
≈ $2.56 Million
+81.37%
2009-12-31 ฿45.28 Million
≈ $1.41 Million
-67.53%
2008-12-31 ฿139.46 Million
≈ $4.35 Million
-6.68%
2007-12-31 ฿149.44 Million
≈ $4.66 Million
-15.27%
2006-12-31 ฿176.37 Million
≈ $5.50 Million
-38.35%
2005-12-31 ฿286.09 Million
≈ $8.92 Million
-22.26%
2004-12-31 ฿368.03 Million
≈ $11.47 Million
-67.92%
2003-12-31 ฿1.15 Billion
≈ $35.75 Million
-18.28%
2002-12-31 ฿1.40 Billion
≈ $43.75 Million
+67.15%
2001-12-31 ฿839.74 Million
≈ $26.17 Million
+161.82%
2000-12-31 ฿320.73 Million
≈ $10.00 Million
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About Seafresh Industry Public Company Limited

BK:CFRESH Thailand Packaged Foods
Market Cap
$47.10 Million
฿1.51 Billion THB
Market Cap Rank
#22199 Global
#393 in Thailand
Share Price
฿1.63
Change (1 day)
-0.61%
52-Week Range
฿0.66 - ฿1.96
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