Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI)
Thailand · Delayed Price · Currency is THB 70.00
-2.75 (-3.78%)
Sep 3, 2026, 10:35 AM ICT
BKK:CHOTI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -126.48 | -428.01 | -130.63 | 102.96 | 107.04 | 39.74 |
Depreciation & Amortization | 71.58 | 67.48 | 45.99 | 47.69 | 43.87 | 44.35 |
Loss (Gain) From Sale of Assets | 2.42 | 3.08 | -0.02 | 0.25 | -0.09 | 13.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -13.5 |
Loss (Gain) on Equity Investments | 3.93 | 4.42 | 0.56 | 6.41 | -0.21 | -1.97 |
Other Operating Activities | 119.2 | 284.5 | 71.44 | 38.2 | 47.08 | -1.33 |
Change in Accounts Receivable | -40.6 | 54.7 | -104.79 | 75.04 | -150.74 | 53.57 |
Change in Inventory | -167.19 | -12.12 | 710.39 | -146.94 | -910.14 | -214.68 |
Change in Accounts Payable | -20.66 | 3.1 | 3.24 | -109.07 | 126.26 | 10.59 |
Change in Other Net Operating Assets | 46.09 | -0.52 | -0.01 | 0.11 | 8.79 | 0.02 |
Operating Cash Flow | -111.72 | -23.36 | 596.17 | 14.63 | -728.13 | -70.07 |
Operating Cash Flow Growth | - | - | 3974.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -102.92 | -202.79 | -381.42 | -92.62 | -110.09 | -46.47 |
Sale of Property, Plant & Equipment | 0.6 | 0.76 | 0.6 | 1.12 | 0.5 | 2.15 |
Cash Acquisitions | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -1.82 | -0.07 | -0.06 | - | -0.07 | -0.04 |
Other Investing Activities | - | - | - | - | 1.59 | - |
Investing Cash Flow | -104.14 | -202.11 | -380.88 | -91.49 | -108.07 | -44.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5,090 | 5,300 | 213.57 | 883.98 | 72.07 |
Long-Term Debt Issued | - | 137.2 | 300.91 | - | - | - |
Total Debt Issued | 6,333 | 5,228 | 5,601 | 213.57 | 883.98 | 72.07 |
Short-Term Debt Repaid | - | -4,965 | -5,767 | - | - | - |
Long-Term Debt Repaid | - | -9.37 | -7.98 | -7.57 | -6.65 | -5.05 |
Total Debt Repaid | -6,091 | -4,974 | -5,775 | -7.57 | -6.65 | -5.05 |
Net Debt Issued (Repaid) | 242.04 | 253.65 | -174.73 | 206 | 877.33 | 67.02 |
Common Dividends Paid | - | - | -0.02 | -63.75 | -23.83 | - |
Other Financing Activities | -43.65 | -39.38 | -43.08 | -40.44 | -12.32 | -8.32 |
Financing Cash Flow | 198.39 | 214.26 | -217.83 | 101.81 | 841.18 | 58.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -17.47 | -11.21 | -2.54 | 24.94 | 4.98 | -55.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -214.64 | -226.16 | 214.75 | -77.99 | -838.22 | -116.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.24% | -9.31% | 8.44% | -3.12% | -26.63% | -4.69% |
Free Cash Flow Per Share | -28.63 | -30.15 | 28.63 | -10.40 | -111.76 | -15.54 |
Levered Free Cash Flow | -264.35 | -105.4 | 232.98 | -156.13 | -893.63 | -141.63 |
Unlevered Free Cash Flow | -237.04 | -80.19 | 259.69 | -130.5 | -885.59 | -136.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 43.65 | 39.38 | 43.09 | 40.44 | 12.32 | 8.28 |
Cash Income Tax Paid | - | - | 0 | 5.74 | 0.01 | 0.02 |
Change in Working Capital | -182.36 | 45.16 | 608.84 | -180.87 | -925.83 | -150.51 |