Stock CFRESH SEAFRESH INDUSTRY
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Financials Seafresh Industry

Equities

CFRESH

TH0359A10Z00

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.81 THB -1.63% Intraday chart for Seafresh Industry +10.37% -1.63%
Feb. 29 Seafresh Industry Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Seafresh Industry Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,901 704.6 1,233 3,653 2,206 1,706
Enterprise Value (EV) 1 3,879 3,025 3,433 5,421 4,024 3,397
P/E ratio 103 x -3.23 x -4.37 x 11 x 12.8 x 22.7 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.13 x 0.21 x 0.54 x 0.32 x 0.26 x
EV / Revenue 0.49 x 0.55 x 0.58 x 0.8 x 0.58 x 0.52 x
EV / EBITDA 10.6 x 27 x 47 x 12.3 x 11.3 x 12.1 x
EV / FCF 6.93 x -11.1 x 9.94 x -32.7 x -25.5 x 29.8 x
FCF Yield 14.4% -9% 10.1% -3.06% -3.92% 3.35%
Price to Book 1.03 x 0.44 x 0.92 x 1.69 x 0.97 x 0.71 x
Nbr of stocks (in thousands) 463,550 463,550 463,550 927,099 927,099 927,099
Reference price 2 4.100 1.520 2.660 3.940 2.380 1.840
Announcement Date 2/26/19 3/2/20 3/2/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,952 5,529 5,869 6,800 6,958 6,524
EBITDA 1 367.5 112.2 73.08 441.6 356.8 281.2
EBIT 1 221.4 -32.48 -69.97 302.6 229.8 157.6
Operating Margin 2.78% -0.59% -1.19% 4.45% 3.3% 2.42%
Earnings before Tax (EBT) 1 174.4 -171.1 -206.3 360.8 288 105.7
Net income 1 19.7 -218.2 -282.4 268.6 172.4 75.22
Net margin 0.25% -3.95% -4.81% 3.95% 2.48% 1.15%
EPS 2 0.0400 -0.4700 -0.6092 0.3578 0.1860 0.0811
Free Cash Flow 1 559.8 -272.3 345.4 -166 -157.8 113.8
FCF margin 7.04% -4.93% 5.88% -2.44% -2.27% 1.74%
FCF Conversion (EBITDA) 152.34% - 472.56% - - 40.47%
FCF Conversion (Net income) 2,842.5% - - - - 151.32%
Dividend per Share - - - - - -
Announcement Date 2/26/19 3/2/20 3/2/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,978 2,321 2,200 1,769 1,818 1,691
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.383 x 20.67 x 30.11 x 4.005 x 5.095 x 6.013 x
Free Cash Flow 1 560 -272 345 -166 -158 114
ROE (net income / shareholders' equity) 4.25% -10.6% -14.2% 16.5% 8.19% 3.14%
ROA (Net income/ Total Assets) 2.66% -0.43% -0.95% 4.04% 2.83% 1.88%
Assets 1 741.2 51,200 29,653 6,651 6,099 4,007
Book Value Per Share 2 3.990 3.470 2.900 2.330 2.450 2.580
Cash Flow per Share 2 0.1500 0.1400 0.0700 0.0400 0.0200 0.0500
Capex 1 456 272 164 116 181 92
Capex / Sales 5.74% 4.91% 2.8% 1.71% 2.6% 1.41%
Announcement Date 2/26/19 3/2/20 3/2/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
SEAFRESH INDUSTRY Stock Seafresh Industry
-1.63% 46.21M
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KRAFT HEINZ Stock Kraft Heinz
-1.72% 44.59B
DANONE Stock Danone
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THE HERSHEY COMPANY Stock The Hershey Company
+6.16% 40B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.31% 39.89B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-18.07% 29.34B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-7.67% 29.01B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.84% 24.68B
Other Food Processing
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