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

BKK:CHOTI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.15	32.69	7.75	2.77	58.5
Cash & Short-Term Investments	30.15	32.69	7.75	2.77	58.5
Cash Growth	-7.77%	322.06%	179.82%	-95.27%	1945.70%
Accounts Receivable	167.44	92.18	155.54	14.52	38.48
Other Receivables	44.4	16.06	28.07	19.38	48.07
Receivables	211.84	108.24	183.61	33.9	86.55
Inventory	1,059	1,800	1,649	775.56	540.66
Total Current Assets	1,301	1,941	1,840	812.23	685.71
Property, Plant & Equipment	821.36	456.26	417.14	348.56	319.34
Long-Term Investments	123.15	120.86	137.64	142.27	130.47
Other Intangible Assets	2.74	3.29	3.91	4.51	5.17
Long-Term Deferred Tax Assets	24.29	17.8	17.6	13.98	24.95
Other Long-Term Assets	18.74	18.73	18.83	27.62	18.89
Total Assets	2,291	2,558	2,436	1,349	1,185
Accounts Payable	96.93	77.77	134.94	24.7	41.57
Accrued Expenses	0.01	-	-	-	0.41
Short-Term Debt	-	1,386	1,173	288.79	216.72
Current Portion of Long-Term Debt	918.68	-	-	-	-
Current Portion of Leases	8.89	7.48	6.74	7.78	6.15
Current Unearned Revenue	6.52	12.62	6.12	12.97	4.67
Other Current Liabilities	-	-	58.86	37.53	16.92
Total Current Liabilities	1,031	1,484	1,379	371.77	286.45
Long-Term Debt	300.91	-	-	-	-
Long-Term Leases	74.75	64.45	76.81	79.72	50.07
Total Liabilities	1,446	1,585	1,492	485.55	374.09
Common Stock	75	75	75	75	75
Additional Paid-In Capital	156	156	156	156	156
Retained Earnings	652.28	782.3	743.16	659.62	616.22
Comprehensive Income & Other	-37.77	-40.62	-30.25	-27.01	-36.84
Total Common Equity	845.51	972.68	943.91	863.61	810.39
Minority Interest	0.01	0.01	-	-	0.04
Shareholders' Equity	845.53	972.69	943.91	863.61	810.43
Total Liabilities & Equity	2,291	2,558	2,436	1,349	1,185
Total Debt	1,303	1,458	1,256	376.29	272.94
Net Cash (Debt)	-1,273	-1,426	-1,249	-373.53	-214.45
Net Cash Per Share	-169.74	-190.08	-166.48	-49.80	-28.59
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	269.84	456.9	460.96	440.47	399.26
Book Value Per Share	112.74	129.69	125.85	115.15	108.05
Tangible Book Value	842.77	969.39	940	859.1	805.22
Tangible Book Value Per Share	112.37	129.25	125.33	114.55	107.36
Land	35.45	35.45	35.03	33.98	33.98
Buildings	331.11	323.66	319.69	300.57	325.45
Machinery	469.68	469.41	482.15	465.49	516.87
Construction In Progress	471.8	111.45	65.58	17.05	2.53

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.