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 Seafresh Industry Public Company Limited cash flow conversion to assess how effectively this company generates cash.

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. Check CFRESH financial resilience to evaluate the company's liquid asset resilience ratio.

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
Skandia Greenpower AS OL:SKAND	Norway	Nkr87.86 Million
Kavveri Telecom Products Limited NSE:KAVVERITEL	India	Rs366.57 Million
Korea SE Corp KQ:101670	Korea	₩16.53 Billion
CEO Event Medya AS IS:CEOEM	Turkey	TL492.00 Million
DAIHAN Scientific Co. Ltd KQ:131220	Korea	₩13.84 Billion
TherapeuticsMD Inc NASDAQ:TXMD	USA	$11.23 Million
Silvair Inc WAR:SVRS	Poland	zł6.29 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

BK:CFRESH Thailand Packaged Foods

Market Cap

$23.98 Million

฿769.49 Million THB

Market Cap Rank

#24472 Global

#463 in Thailand

Share Price

฿0.83

Change (1 day)

+7.79%

52-Week Range

฿0.66 - ฿1.10

All Time High

฿5.55