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

BKK:CHOTI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.92	18.94	30.15	32.69	7.75	2.77
Cash & Short-Term Investments	34.92	18.94	30.15	32.69	7.75	2.77
Cash Growth	-15.49%	-37.18%	-7.77%	322.06%	179.82%	-95.27%
Accounts Receivable	57.94	99.22	167.44	92.18	155.54	14.52
Other Receivables	165.54	58.03	44.4	16.06	28.07	19.38
Receivables	223.48	157.26	211.84	108.24	183.61	33.9
Inventory	844.65	776.49	1,059	1,800	1,649	775.56
Total Current Assets	1,103	952.69	1,301	1,941	1,840	812.23
Property, Plant & Equipment	933.1	945.72	821.36	456.26	417.14	348.56
Long-Term Investments	124.71	121.15	123.15	120.86	137.64	142.27
Other Intangible Assets	2.54	2.21	2.74	3.29	3.91	4.51
Long-Term Deferred Tax Assets	74.46	84.51	24.29	17.8	17.6	13.98
Other Long-Term Assets	19.26	19.26	18.74	18.73	18.83	27.62
Total Assets	2,257	2,126	2,291	2,558	2,436	1,349

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.24	86.09	96.93	77.77	134.94	24.7
Accrued Expenses	0.67	0.87	0.01	-	-	-
Short-Term Debt	-	-	-	1,386	1,173	288.79
Current Portion of Long-Term Debt	1,169	1,087	918.68	-	-	-
Current Portion of Leases	10.25	10.17	8.89	7.48	6.74	7.78
Current Unearned Revenue	-	11.86	6.52	12.62	6.12	12.97
Other Current Liabilities	-	-	-	-	58.86	37.53
Total Current Liabilities	1,318	1,196	1,031	1,484	1,379	371.77
Long-Term Debt	426.47	395.67	300.91	-	-	-
Long-Term Leases	60.89	64.99	74.75	64.45	76.81	79.72
Pension & Post-Retirement Benefits	46.65	45.23	38.93	36.68	35.35	34.06
Long-Term Deferred Tax Liabilities	-	6.23	-	-	-	-
Total Liabilities	1,852	1,708	1,446	1,585	1,492	485.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	156	156	156	156	156	156
Retained Earnings	203.65	221.72	652.28	782.3	743.16	659.62
Comprehensive Income & Other	-29.77	-35.35	-37.77	-40.62	-30.25	-27.01
Total Common Equity	404.88	417.37	845.51	972.68	943.91	863.61
Minority Interest	0.01	0.01	0.01	0.01	-	-
Shareholders' Equity	404.89	417.39	845.53	972.69	943.91	863.61
Total Liabilities & Equity	2,257	2,126	2,291	2,558	2,436	1,349

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	-215.18	-243.34	269.84	456.9	460.96	440.47
Book Value Per Share	53.98	55.65	112.74	129.69	125.85	115.15
Tangible Book Value	402.33	415.16	842.77	969.39	940	859.1
Tangible Book Value Per Share	53.64	55.35	112.37	129.25	125.33	114.55
Land	-	35.45	35.45	35.45	35.03	33.98
Buildings	-	387.39	331.11	323.66	319.69	300.57
Machinery	-	963.55	469.68	469.41	482.15	465.49
Construction In Progress	-	49.62	471.8	111.45	65.58	17.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error