Cfresh.Bk
CFRESH.BK operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
Business. CFRESH.BK operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CFRESH.BK operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
CFRESH.BK has a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -218.57 million THB, and capital expenditures amounted to -455.38 million THB, reflecting ongoing investment in operations. Despite this, operating cash flow remains positive at 560.78 million THB, supporting ongoing operational needs.
Profitability metrics show a return on equity of 1.24% and a return on assets of 0.5%, both below the typical thresholds for strong performance in the food processing industry. These figures suggest that the company is generating modest returns relative to its equity and asset base, which may indicate inefficiencies or competitive pressures.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, making it vulnerable to regional economic shifts or supply chain disruptions. There is no information on revenue by geographic region, but the lack of segment diversification implies a high concentration risk.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. However, the negative free cash flow and high capital expenditures suggest that the company is investing heavily in its operations, which could support future growth or may indicate operational inefficiencies.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or respond to unexpected financial needs. There are no immediate signs of dilution pressure, and the company has not issued additional shares recently.
Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company appears to be maintaining its current business model and operational focus, with no significant new initiatives or challenges disclosed in the latest financial reports.
- CFRESH.BK has a moderate debt load and limited liquidity, with a current ratio of 1.27 and a negative free cash flow.
- The company's return on equity and return on assets are below industry norms, indicating suboptimal profitability.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company is investing in capital expenditures, which may support future growth but currently results in negative free cash flow.
- There is no immediate dilution risk, and the company's liquidity risk is moderate.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CFRESH.BK Market data — financials · 2026-05-27