Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI)
Thailand · Delayed Price · Currency is THB 62.00
0.00 (0.00%)
Jul 16, 2025, 4:38 PM ICT
BKK:CHOTI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -113.2 | -130.63 | 102.96 | 107.04 | 39.74 | -147.69 | Upgrade |
Depreciation & Amortization | 46.13 | 45.99 | 47.69 | 43.87 | 44.35 | 40.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.02 | 0.25 | -0.09 | 13.15 | 19.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -13.5 | -30 | Upgrade |
Loss (Gain) on Equity Investments | -0.44 | 0.56 | 6.41 | -0.21 | -1.97 | 3.65 | Upgrade |
Other Operating Activities | 36.37 | 71.44 | 38.2 | 47.08 | -1.33 | -13.16 | Upgrade |
Change in Accounts Receivable | -16.94 | -104.79 | 75.04 | -150.74 | 53.57 | 20.67 | Upgrade |
Change in Inventory | 634.78 | 710.39 | -146.94 | -910.14 | -214.68 | 300.22 | Upgrade |
Change in Accounts Payable | 7.73 | 3.24 | -109.07 | 126.26 | 10.59 | 29.23 | Upgrade |
Change in Other Net Operating Assets | -0.51 | -0.01 | 0.11 | 8.79 | 0.02 | -1.36 | Upgrade |
Operating Cash Flow | 593.84 | 596.17 | 14.63 | -728.13 | -70.07 | 222.02 | Upgrade |
Operating Cash Flow Growth | 148.19% | 3974.72% | - | - | - | -45.17% | Upgrade |
Capital Expenditures | -334.55 | -381.42 | -92.62 | -110.09 | -46.47 | -39.41 | Upgrade |
Sale of Property, Plant & Equipment | -23.89 | 0.6 | 1.12 | 0.5 | 2.15 | 14.04 | Upgrade |
Cash Acquisitions | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.07 | -0.04 | -1.49 | Upgrade |
Other Investing Activities | -0.01 | - | - | 1.59 | - | - | Upgrade |
Investing Cash Flow | -358.5 | -380.87 | -91.49 | -108.07 | -44.36 | -26.87 | Upgrade |
Short-Term Debt Issued | - | - | 213.57 | 883.98 | 72.07 | 3,735 | Upgrade |
Long-Term Debt Issued | - | 300.91 | - | - | - | - | Upgrade |
Total Debt Issued | 321.92 | 300.91 | 213.57 | 883.98 | 72.07 | 3,735 | Upgrade |
Short-Term Debt Repaid | - | -467.66 | - | - | - | -3,866 | Upgrade |
Long-Term Debt Repaid | - | -7.98 | -7.57 | -6.65 | -5.05 | -4.04 | Upgrade |
Total Debt Repaid | -487.82 | -475.64 | -7.57 | -6.65 | -5.05 | -3,870 | Upgrade |
Net Debt Issued (Repaid) | -165.9 | -174.73 | 206 | 877.33 | 67.02 | -134.65 | Upgrade |
Common Dividends Paid | -0.02 | -0.02 | -63.75 | -23.83 | - | - | Upgrade |
Other Financing Activities | -38.21 | -43.09 | -40.44 | -12.32 | -8.32 | -4.87 | Upgrade |
Financing Cash Flow | -204.13 | -217.84 | 101.81 | 841.18 | 58.7 | -139.51 | Upgrade |
Net Cash Flow | 31.21 | -2.54 | 24.94 | 4.98 | -55.73 | 55.64 | Upgrade |
Free Cash Flow | 259.29 | 214.75 | -77.99 | -838.22 | -116.54 | 182.61 | Upgrade |
Free Cash Flow Growth | 283.56% | - | - | - | - | -43.67% | Upgrade |
Free Cash Flow Margin | 10.46% | 8.44% | -3.12% | -26.63% | -4.69% | 10.89% | Upgrade |
Free Cash Flow Per Share | 34.60 | 28.63 | -10.40 | -111.76 | -15.54 | 24.35 | Upgrade |
Cash Interest Paid | 38.21 | 43.09 | 40.44 | 12.32 | 8.28 | 4.84 | Upgrade |
Cash Income Tax Paid | - | 0 | 5.74 | 0.01 | 0.02 | 0.11 | Upgrade |
Levered Free Cash Flow | 276.91 | 232.98 | -156.13 | -893.63 | -141.63 | 246.3 | Upgrade |
Unlevered Free Cash Flow | 300.15 | 259.69 | -130.5 | -885.59 | -136.38 | 249.18 | Upgrade |
Change in Net Working Capital | -637.02 | -650.78 | 185.31 | 898.46 | 170.63 | -337.64 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.