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Kiang Huat Sea Gull Trading Frozen Food PCL
SET:CHOTI

Watchlist Manager
Kiang Huat Sea Gull Trading Frozen Food PCL
SET:CHOTI
Watchlist
Price: 64.75 THB 1.57% Market Closed
Market Cap: ฿485.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
-
10Y
+12%
Investing Cash Flow
+
3Y
-87%
5Y
-652%
10Y
-2 109%
Financing Cash Flow
+
3Y
-75%
5Y
-
10Y
+202%

Cash Flow Statement
Kiang Huat Sea Gull Trading Frozen Food PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
5
11
3
(13)
(13)
50
108
102
99
60
36
42
56
17
37
55
45
92
73
93
102
105
134
133
118
111
150
155
190
231
197
192
227
225
271
310
330
368
332
353
262
213
92
13
34
(6)
(27)
(17)
(38)
(114)
(17)
6
35
115
162
145
143
134
89
29
16
(64)
(46)
30
(63)
(33)
(109)
(198)
(181)
(135)
(112)
(119)
(148)
(197)
(147)
(52)
40
94
121
153
107
69
176
93
103
120
(25)
(100)
(131)
(113)
(158)
(124)
(428)
Depreciation & Amortization
48
49
51
51
51
50
48
47
46
45
45
45
45
45
44
43
42
41
41
42
42
43
43
43
43
44
45
46
47
48
49
50
50
50
51
51
51
52
52
53
54
55
54
53
51
49
47
47
47
47
47
48
47
46
45
44
43
42
41
41
40
40
40
41
41
40
38
37
35
36
36
39
41
42
45
44
44
44
43
43
44
45
46
47
48
47
47
47
46
46
57
70
67
Other Non-Cash Items
(1)
1
(2)
3
1
(0)
3
(0)
(2)
0
2
1
(2)
(1)
(10)
(10)
(7)
(6)
(1)
5
3
(6)
28
33
38
42
24
19
15
6
(8)
(27)
(28)
(33)
(49)
(36)
(21)
(19)
20
(4)
9
7
101
89
24
80
15
(26)
0
(14)
(84)
(3)
15
8
11
2
(8)
(15)
(10)
30
30
67
11
28
61
34
106
40
52
3
18
42
(3)
17
(7)
(14)
(1)
6
13
13
50
52
56
71
55
58
55
84
74
38
48
23
294
Cash Taxes Paid
16
16
11
7
7
7
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
9
9
9
25
22
22
27
29
33
33
28
48
60
60
60
49
43
43
0
19
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
0
(0)
0
0
0
(0)
0
Cash Interest Paid
5
5
4
4
4
4
4
4
3
3
2
2
3
5
6
7
6
5
5
4
3
3
3
4
6
7
7
5
3
2
1
0
0
0
0
0
0
0
0
1
1
2
3
3
4
6
8
9
9
7
6
6
6
6
5
4
3
3
3
5
6
7
10
10
11
12
14
15
13
11
6
5
5
5
7
7
8
9
8
9
12
19
25
33
40
45
47
50
43
38
37
36
39
Change in Working Capital
65
93
49
1
(125)
(24)
(172)
(37)
17
148
196
109
(51)
(251)
(129)
(60)
48
10
(20)
87
(122)
(54)
(190)
(312)
(234)
(150)
58
162
276
350
208
169
71
(80)
(74)
16
(156)
(104)
(43)
(395)
(334)
(289)
(250)
(90)
(36)
(430)
(348)
(17)
40
247
187
(142)
(123)
(9)
(28)
38
(27)
121
(193)
(75)
(395)
(457)
(99)
(133)
(14)
(125)
(84)
281
499
703
520
187
332
(67)
15
(122)
(154)
(81)
(35)
(524)
(929)
(803)
(1 042)
(461)
(191)
14
487
532
607
623
206
(47)
43
Cash from Operating Activities
117
N/A
153
+31%
100
-35%
43
-57%
(86)
N/A
76
N/A
(14)
N/A
111
N/A
159
+43%
253
+59%
279
+10%
197
-29%
48
-76%
(189)
N/A
(57)
+70%
28
N/A
129
+359%
137
+7%
93
-32%
227
+144%
25
-89%
88
+249%
15
-83%
(103)
N/A
(36)
+65%
47
N/A
276
+486%
381
+38%
528
+38%
636
+21%
446
-30%
384
-14%
319
-17%
163
-49%
198
+22%
340
+72%
204
-40%
296
+45%
361
+22%
6
-98%
(9)
N/A
(15)
-74%
(2)
+87%
65
N/A
74
+14%
(306)
N/A
(313)
-2%
(14)
+96%
49
N/A
166
+241%
134
-20%
(91)
N/A
(27)
+71%
160
N/A
190
+19%
229
+20%
151
-34%
282
+87%
(72)
N/A
25
N/A
(309)
N/A
(413)
-34%
(94)
+77%
(34)
+64%
25
N/A
(84)
N/A
(49)
+42%
159
N/A
405
+155%
607
+50%
463
-24%
149
-68%
222
+49%
(205)
N/A
(95)
+54%
(145)
-53%
(70)
+52%
64
N/A
142
+124%
(314)
N/A
(728)
-132%
(637)
+13%
(763)
-20%
(251)
+67%
15
N/A
239
+1 535%
563
+135%
563
0%
596
+6%
594
0%
153
-74%
(78)
N/A
(23)
+70%
Investing Cash Flow
Capital Expenditures
(79)
(76)
(65)
(42)
(31)
(27)
(26)
(22)
(32)
(35)
(39)
(50)
(40)
(32)
(24)
(17)
(18)
(33)
(44)
(50)
(54)
(52)
(55)
(66)
(66)
(58)
(52)
(42)
(45)
(46)
(54)
(65)
(52)
(59)
(58)
(65)
(92)
(98)
(103)
(93)
(79)
(65)
(63)
(47)
(37)
(33)
(22)
(19)
(22)
(21)
(16)
(15)
(12)
(11)
(10)
(8)
(15)
(19)
(27)
(42)
(62)
(62)
(61)
(54)
(51)
(52)
(56)
(58)
(82)
(92)
(84)
(86)
(41)
(45)
(48)
(46)
(47)
(41)
(48)
(56)
(110)
(104)
(94)
(121)
(93)
(172)
(260)
(333)
(381)
(335)
(315)
(250)
(203)
Other Items
31
(18)
(23)
(48)
(48)
(25)
(25)
1
1
1
1
0
1
0
0
1
1
1
1
1
7
7
7
7
0
0
0
1
1
1
1
0
(12)
(12)
(11)
(10)
2
3
2
2
4
2
5
13
11
12
11
6
6
7
6
2
3
2
1
1
1
2
2
2
2
2
1
1
14
16
16
31
21
24
23
9
14
11
12
11
2
2
1
3
2
2
2
1
1
26
26
25
1
(24)
(24)
(24)
1
Cash from Investing Activities
(49)
N/A
(94)
-93%
(88)
+6%
(90)
-1%
(79)
+12%
(52)
+34%
(51)
+2%
(21)
+58%
(31)
-49%
(34)
-8%
(38)
-13%
(49)
-29%
(39)
+20%
(32)
+20%
(24)
+24%
(16)
+32%
(18)
-10%
(33)
-84%
(43)
-32%
(49)
-15%
(47)
+5%
(44)
+6%
(47)
-7%
(59)
-25%
(65)
-10%
(58)
+12%
(51)
+11%
(41)
+20%
(44)
-8%
(45)
-2%
(53)
-19%
(65)
-22%
(64)
+1%
(71)
-11%
(68)
+4%
(75)
-10%
(90)
-20%
(95)
-5%
(101)
-6%
(91)
+10%
(76)
+17%
(63)
+17%
(58)
+7%
(34)
+41%
(26)
+25%
(22)
+16%
(11)
+50%
(13)
-20%
(16)
-24%
(14)
+13%
(10)
+25%
(13)
-26%
(9)
+30%
(9)
+2%
(9)
-4%
(7)
+30%
(14)
-110%
(18)
-29%
(26)
-43%
(41)
-58%
(59)
-47%
(61)
-2%
(60)
+0%
(53)
+12%
(36)
+31%
(36)
+1%
(40)
-13%
(27)
+34%
(61)
-128%
(68)
-12%
(61)
+10%
(77)
-27%
(27)
+65%
(34)
-26%
(36)
-7%
(35)
+3%
(44)
-26%
(40)
+10%
(47)
-18%
(53)
-14%
(108)
-103%
(102)
+6%
(92)
+10%
(121)
-31%
(91)
+24%
(146)
-60%
(235)
-60%
(307)
-31%
(381)
-24%
(358)
+6%
(339)
+5%
(274)
+19%
(202)
+26%
Financing Cash Flow
Net Issuance of Debt
(23)
(17)
(45)
37
135
(49)
64
(97)
(125)
(137)
(148)
(74)
100
201
96
4
(70)
(74)
(19)
(78)
4
15
83
192
160
67
(122)
(239)
(267)
(243)
(180)
(43)
29
0
2
5
(24)
38
99
107
154
115
67
102
126
384
355
(11)
(67)
(145)
(148)
112
77
(133)
(164)
(103)
(40)
(29)
231
183
395
386
178
(20)
40
158
121
(87)
(344)
(513)
(386)
(32)
(135)
271
252
209
67
(71)
(198)
323
877
803
943
477
206
(3)
(296)
(192)
(175)
(166)
257
379
254
Cash Paid for Dividends
(43)
0
0
0
0
0
0
0
0
0
(59)
(59)
(59)
0
(34)
(34)
(34)
0
(27)
(27)
(27)
(27)
(60)
(60)
(60)
(60)
(71)
(71)
(71)
(71)
(105)
(105)
(105)
(105)
(178)
(178)
(178)
(178)
(254)
(254)
(254)
0
(150)
(150)
(150)
(150)
(23)
(23)
(23)
(23)
0
0
0
0
(29)
(30)
(30)
0
(119)
(119)
(119)
(120)
(9)
(9)
(9)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
(24)
0
(64)
(64)
(64)
(64)
(0)
(0)
(0)
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(3)
(5)
(6)
(7)
(6)
(5)
(5)
(4)
(3)
(3)
(3)
(4)
(6)
(7)
(7)
(5)
(3)
(2)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(4)
(6)
(8)
(9)
(9)
(7)
(6)
(6)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(5)
(6)
(7)
(10)
(10)
(11)
(12)
(14)
(15)
(13)
(11)
(6)
(5)
(5)
(5)
(7)
(7)
(8)
(9)
(8)
(9)
(12)
(19)
(25)
(33)
(40)
(45)
(47)
(50)
(43)
(38)
(37)
(36)
(39)
Cash from Financing Activities
(66)
N/A
(60)
+9%
(45)
+24%
37
N/A
135
+268%
(49)
N/A
64
N/A
(97)
N/A
(125)
-30%
(140)
-12%
(210)
-50%
(137)
+35%
39
N/A
137
+251%
57
-59%
(36)
N/A
(110)
-204%
(113)
-3%
(50)
+55%
(109)
-116%
(26)
+76%
(16)
+41%
21
N/A
128
+521%
94
-27%
1
-99%
(199)
N/A
(315)
-58%
(341)
-8%
(315)
+8%
(286)
+9%
(148)
+48%
(76)
+49%
(105)
-39%
(176)
-68%
(173)
+1%
(202)
-17%
(140)
+31%
(155)
-11%
(148)
+5%
(101)
+32%
(142)
-40%
(85)
+40%
(51)
+41%
(27)
+46%
228
N/A
324
+42%
(42)
N/A
(98)
-133%
(174)
-78%
(154)
+12%
107
N/A
71
-34%
(139)
N/A
(198)
-42%
(137)
+31%
(73)
+47%
(62)
+15%
108
N/A
60
-44%
270
+347%
258
-4%
158
-39%
(39)
N/A
21
N/A
138
+573%
107
-23%
(102)
N/A
(357)
-249%
(524)
-47%
(393)
+25%
(37)
+91%
(140)
-276%
266
N/A
245
-8%
201
-18%
59
-71%
(80)
N/A
(230)
-188%
290
N/A
841
+190%
760
-10%
854
+12%
380
-55%
102
-73%
(111)
N/A
(343)
-208%
(242)
+30%
(218)
+10%
(204)
+6%
220
N/A
343
+56%
214
-38%
Change in Cash
Net Change in Cash
3
N/A
0
N/A
(34)
N/A
(10)
+70%
(30)
-195%
(25)
+16%
(1)
+97%
(6)
-663%
3
N/A
79
+2 547%
31
-61%
11
-65%
48
+348%
(84)
N/A
(24)
+71%
(24)
0%
1
N/A
(8)
N/A
(0)
+98%
69
N/A
(48)
N/A
28
N/A
(12)
N/A
(34)
-177%
(7)
+79%
(10)
-38%
26
N/A
26
N/A
143
+460%
277
+94%
107
-61%
171
+60%
179
+5%
(13)
N/A
(46)
-245%
92
N/A
(88)
N/A
62
N/A
105
+70%
(233)
N/A
(185)
+21%
(220)
-18%
(145)
+34%
(20)
+86%
21
N/A
(100)
N/A
1
N/A
(69)
N/A
(65)
+5%
(22)
+66%
(31)
-41%
3
N/A
35
+1 067%
12
-66%
(17)
N/A
85
N/A
65
-24%
203
+213%
11
-95%
45
+330%
(99)
N/A
(216)
-118%
4
N/A
(126)
N/A
9
N/A
18
+101%
18
-5%
30
+70%
(13)
N/A
15
N/A
9
-41%
35
+295%
56
+59%
27
-51%
114
+318%
21
-81%
(56)
N/A
(56)
-1%
(135)
-140%
(78)
+42%
5
N/A
21
+325%
(1)
N/A
9
N/A
25
+179%
(18)
N/A
(15)
+20%
14
N/A
(3)
N/A
31
N/A
35
+11%
(9)
N/A
(11)
-23%
Free Cash Flow
Free Cash Flow
38
N/A
78
+106%
35
-55%
1
-97%
(117)
N/A
49
N/A
(40)
N/A
90
N/A
128
+42%
219
+71%
240
+10%
147
-39%
8
-94%
(221)
N/A
(81)
+63%
11
N/A
110
+884%
104
-6%
49
-53%
177
+260%
(29)
N/A
36
N/A
(40)
N/A
(169)
-320%
(102)
+40%
(11)
+89%
225
N/A
340
+51%
483
+42%
591
+22%
392
-34%
319
-19%
267
-16%
103
-61%
140
+36%
276
+96%
113
-59%
199
+77%
259
+30%
(87)
N/A
(88)
-1%
(80)
+8%
(65)
+20%
18
N/A
37
+106%
(340)
N/A
(335)
+1%
(33)
+90%
27
N/A
146
+449%
117
-20%
(106)
N/A
(38)
+64%
150
N/A
180
+21%
221
+23%
137
-38%
263
+92%
(100)
N/A
(17)
+83%
(371)
-2 108%
(476)
-28%
(155)
+67%
(88)
+43%
(26)
+71%
(135)
-428%
(105)
+22%
101
N/A
322
+219%
515
+60%
378
-27%
63
-83%
181
+188%
(250)
N/A
(143)
+43%
(191)
-34%
(117)
+39%
22
N/A
94
+324%
(370)
N/A
(838)
-126%
(741)
+12%
(857)
-16%
(372)
+57%
(78)
+79%
68
N/A
303
+348%
230
-24%
215
-7%
259
+21%
(162)
N/A
(328)
-103%
(226)
+31%

See Also

Summary
CHOTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHOTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHOTI stock valuation using valuation multiples.
Wall Street Estimates
CHOTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHOTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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