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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.32	30.15	32.69	7.75	2.77	58.5
Cash & Short-Term Investments	41.32	30.15	32.69	7.75	2.77	58.5
Cash Growth	308.77%	-7.77%	322.06%	179.82%	-95.27%	1945.70%
Accounts Receivable	273.72	167.44	92.18	155.54	14.52	38.48
Other Receivables	-	44.4	16.06	28.07	19.38	48.07
Receivables	273.72	211.84	108.24	183.61	33.9	86.55
Inventory	872.23	1,059	1,800	1,649	775.56	540.66
Total Current Assets	1,187	1,301	1,941	1,840	812.23	685.71
Property, Plant & Equipment	859.13	821.36	456.26	417.14	348.56	319.34
Long-Term Investments	123.51	123.15	120.86	137.64	142.27	130.47
Other Intangible Assets	2.59	2.74	3.29	3.91	4.51	5.17
Long-Term Deferred Tax Assets	16.61	24.29	17.8	17.6	13.98	24.95
Other Long-Term Assets	19.24	18.74	18.73	18.83	27.62	18.89
Total Assets	2,208	2,291	2,558	2,436	1,349	1,185
Accounts Payable	115.94	96.93	77.77	134.94	24.7	41.57
Accrued Expenses	-	0.01	-	-	-	0.41
Short-Term Debt	806.03	-	1,386	1,173	288.79	216.72
Current Portion of Long-Term Debt	6.81	918.68	-	-	-	-
Current Portion of Leases	9.44	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	938.21	1,031	1,484	1,379	371.77	286.45
Long-Term Debt	315.16	300.91	-	-	-	-
Long-Term Leases	72.71	74.75	64.45	76.81	79.72	50.07
Total Liabilities	1,366	1,446	1,585	1,492	485.55	374.09
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	156	156	156	156	156	156
Retained Earnings	648.32	652.28	782.3	743.16	659.62	616.22
Comprehensive Income & Other	-37.26	-37.77	-40.62	-30.25	-27.01	-36.84
Total Common Equity	842.06	845.51	972.68	943.91	863.61	810.39
Minority Interest	0.02	0.01	0.01	-	-	0.04
Shareholders' Equity	842.07	845.53	972.69	943.91	863.61	810.43
Total Liabilities & Equity	2,208	2,291	2,558	2,436	1,349	1,185
Total Debt	1,210	1,303	1,458	1,256	376.29	272.94
Net Cash (Debt)	-1,169	-1,273	-1,426	-1,249	-373.53	-214.45
Net Cash Per Share	-155.96	-169.74	-190.08	-166.48	-49.80	-28.59
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	249.05	269.84	456.9	460.96	440.47	399.26
Book Value Per Share	112.27	112.74	129.69	125.85	115.15	108.05
Tangible Book Value	839.46	842.77	969.39	940	859.1	805.22
Tangible Book Value Per Share	111.93	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.