Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI)

Thailand · Delayed Price · Currency is THB

69.75

-0.25 (-0.36%)

Aug 11, 2026, 11:45 AM ICT

BKK:CHOTI Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,330	2,429	2,543	2,498	3,148	2,486
Revenue Growth	-6.03%	-4.50%	1.83%	-20.64%	26.63%	48.27%
Gross Profit	-308.7	-288.28	60.45	149.51	325.48	218.92
Operating Income	-457.99	-443.4	-88.94	159.57	126.65	58.26
Net Income	-442.11	-428.01	-130.63	102.96	107.04	39.74
Earnings Per Share	-58.92	-57.07	-17.42	13.73	14.27	5.30
EPS Growth	-	-	-	-3.81%	169.33%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Frozen Storage	33.57	-
Eliminations	-124.55	-
Frozen Seafood and Fruit Manufacturing	2,520	2,543
Total	2,429	2,543

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.92	18.94	30.15	32.69	7.75	2.77
Total Debt	1,667	1,558	1,303	1,458	1,256	376.29
Net Cash (Debt)	-1,632	-1,539	-1,273	-1,426	-1,249	-373.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-217.46	-205.19	-169.74	-190.08	-166.48	-49.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-252.4	-23.36	596.17	14.63	-728.13	-70.07
Capital Expenditures	-168.99	-202.79	-381.42	-92.62	-110.09	-46.47
Free Cash Flow	-421.39	-226.16	214.75	-77.99	-838.22	-116.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-13.25%	-11.87%	2.38%	5.99%	10.34%	8.81%
Operating Margin	-19.65%	-18.25%	-3.50%	6.39%	4.02%	2.34%
Pretax Margin	-21.43%	-19.82%	-5.40%	4.35%	3.28%	2.00%
Profit Margin	-18.97%	-17.62%	-5.14%	4.12%	3.40%	1.60%
FCF Margin	-18.08%	-9.31%	8.44%	-3.12%	-26.63%	-4.69%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	8.500	3.180
Dividend Per Share Growth	167.30%	-
Dividend Yield	5.07%	2.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	8.60	12.47	23.59
P/FCF Ratio	-	-	2.31	-	-	-
PS Ratio	0.23	0.19	0.20	0.35	0.42	0.38