Seafresh Industry Public Company Limited (CFRESH) - Total Liabilities
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.
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. See CFRESH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
USA | $6.38 Million |
|
Dental Corporation Public Company Limited
BK:D
|
Thailand | ฿520.10 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
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. For the full company profile including market capitalisation, see CFRESH market cap.
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 |
-- |
About Seafresh Industry Public Company Limited
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