Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI.BK)
THB 65.5
(0.0%)
THB 65.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.43 Billion | 1.34 Billion | 1.18 Billion | 1.38 Billion | 1.98 Billion |
| Total Current Assets | 1.94 Billion | 1.84 Billion | 812.23 Million | 685.71 Million | 938.61 Million | 1.54 Billion |
| Cash And Short Term Investments | 32.68 Million | 7.74 Million | 2.76 Million | 58.49 Million | 2.85 Million | 15.88 Million |
| Cash and Cash Equivalents | 32.68 Million | 7.74 Million | 2.76 Million | 58.49 Million | 2.85 Million | 15.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.24 Million | 183.61 Million | 33.89 Million | 56.89 Million | 103.18 Million | 83.57 Million |
| Inventory | 1.8 Billion | 1.64 Billion | 775.56 Million | 540.66 Million | 828.82 Million | 1.44 Billion |
| Other Current Assets | 80.00 | 410.00 | -250.00 | -140.00 | -77.00 | 49.00 |
| Total Non-Current Assets | 616.92 Million | 595.11 Million | 536.93 Million | 498.81 Million | 442.71 Million | 442.59 Million |
| Net PPE | 456.25 Million | 417.14 Million | 348.55 Million | 336.72 Million | 280.88 Million | 266.77 Million |
| Good Will And Intangible Assets | 3.28 Million | 3.9 Million | 4.51 Million | 5.17 Million | 4.59 Million | 1.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.28 Million | 3.9 Million | 4.51 Million | 5.17 Million | 4.59 Million | 1.97 Million |
| Long-Term Investments | 138.24 Million | 137.63 Million | 142.26 Million | 130.46 Million | 128.97 Million | 129.2 Million |
| Tax Assets | 17.79 Million | 17.59 Million | 13.97 Million | 24.94 Million | 28.11 Million | 44.5 Million |
| Other Non Current Assets | 1.33 Million | 18.83 Million | 27.61 Million | 1.49 Million | 142.18 Thousand | 137.6 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.49 Billion | 485.55 Million | 374.09 Million | 425.84 Million | 857.31 Million |
| Total Current Liabilities | 1.48 Billion | 1.37 Billion | 371.76 Million | 286.44 Million | 381.8 Million | 774.79 Million |
| Account Payables | 90.38 Million | 199.92 Million | 75.19 Million | 41.57 Million | 15.83 Million | 41.3 Million |
| Tax Payables | - | - | - | 2.54 Million | 1.51 Million | 1.09 Million |
| Short Term Debt | 1.39 Billion | 1.17 Billion | 296.57 Million | 222.87 Million | 347.33 Million | 691.23 Million |
| Deferred Revenue | -60.77 Million | - | -347.07 Million | 22 Million | 2.64 Million | 1.81 Million |
| Other Current Liabilities | 60.77 Million | -224.00 | 347.07 Million | -239.00 | 15.99 Million | 40.44 Million |
| Total Non Current Liabilities | 101.13 Million | 112.16 Million | 113.78 Million | 87.64 Million | 44.04 Million | 82.51 Million |
| Long-Term Debt | 64.45 Million | 76.81 Million | 79.72 Million | 50.06 Million | - | - |
| Deferred Revenue Non Current | - | - | -161 Thousand | -3000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.68 Million | 35.35 Million | 34.06 Million | 37.57 Million | 43.93 Million | 82.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 972.68 Million | 943.91 Million | 863.61 Million | 810.43 Million | 955.48 Million | 1.12 Billion |
| Stock Holders Equity | 972.68 Million | 943.91 Million | 863.61 Million | 810.38 Million | 955.41 Million | 1.12 Billion |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 774.8 Million | 735.66 Million | 652.11 Million | 608.72 Million | 758.89 Million | 925.08 Million |
| Accumulated other comprehensive income | -33.12 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Common Stock Equity | 972.68 Million | 943.91 Million | 863.61 Million | 810.38 Million | 955.41 Million | 1.12 Billion |
| Capital Lease Obligation | 64.45 Million | 83.55 Million | 87.5 Million | 56.22 Million | - | - |
| Total Investments | 138.24 Million | 137.63 Million | 142.26 Million | 130.46 Million | 128.97 Million | 129.2 Million |
| Total Debt | 1.45 Billion | 1.25 Billion | 376.29 Million | 272.94 Million | 347.33 Million | 691.23 Million |
| Net Debt | 1.42 Billion | 1.24 Billion | 373.52 Million | 214.44 Million | 344.47 Million | 675.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.44 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion | 2.61 Billion |
| Total Current Assets | 1.54 Billion | 1.77 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 2.04 Billion |
| Cash And Short Term Investments | 7.33 Million | 10.1 Million | 32.68 Million | 32.68 Million | 31.58 Million | 21.91 Million |
| Cash and Cash Equivalents | 7.33 Million | 10.1 Million | 32.68 Million | 32.68 Million | 31.58 Million | 21.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.36 Million | 258.55 Million | 108.24 Million | 108.24 Million | 78.28 Million | 210.47 Million |
| Inventory | 1.39 Billion | 1.5 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 1.81 Billion |
| Other Current Assets | - | - | 80.00 | 80.00 | - | - |
| Total Non-Current Assets | 779.87 Million | 673.16 Million | 616.92 Million | 616.92 Million | 601.62 Million | 573.05 Million |
| Net PPE | 616.59 Million | 510.2 Million | 456.25 Million | 456.25 Million | 433.56 Million | 407.05 Million |
| Good Will And Intangible Assets | 3.04 Million | 3.13 Million | 3.28 Million | 3.28 Million | 3.44 Million | 3.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.04 Million | 3.13 Million | 3.28 Million | 3.28 Million | 3.44 Million | 3.6 Million |
| Long-Term Investments | 143.01 Million | 141.8 Million | 138.24 Million | 138.24 Million | 129.42 Million | 127.04 Million |
| Tax Assets | 15.85 Million | 16.67 Million | 17.79 Million | 17.79 Million | 16.44 Million | 16.62 Million |
| Other Non Current Assets | 1.36 Million | 1.33 Million | 1.33 Million | 1.33 Million | 18.75 Million | 18.74 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.48 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.63 Billion |
| Total Current Liabilities | 1.26 Billion | 1.38 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion | 1.52 Billion |
| Account Payables | 169.86 Million | 94.27 Million | 90.38 Million | 90.38 Million | 101.97 Million | 136.28 Million |
| Tax Payables | - | - | - | - | 81 Thousand | 6.02 Million |
| Short Term Debt | 1.09 Billion | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion | 1.37 Billion |
| Deferred Revenue | -167.39 Million | -7.93 Million | -60.77 Million | -60.77 Million | - | - |
| Other Current Liabilities | 167.39 Million | 7.93 Million | 60.77 Million | 60.77 Million | 81 Thousand | 6.02 Million |
| Total Non Current Liabilities | 100.3 Million | 100.75 Million | 101.13 Million | 101.13 Million | 101.56 Million | 108.94 Million |
| Long-Term Debt | 61.31 Million | 62.99 Million | 64.45 Million | 64.45 Million | 62.74 Million | 71.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.98 Million | 37.75 Million | 36.68 Million | 36.68 Million | 38.82 Million | 37.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 963.06 Million | 956 Million | 972.68 Million | 972.68 Million | 989 Million | 985.66 Million |
| Stock Holders Equity | 963.04 Million | 955.99 Million | 972.68 Million | 972.68 Million | 988.99 Million | 985.66 Million |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 758.93 Million | 753.41 Million | 774.8 Million | 774.8 Million | 784.37 Million | 784.11 Million |
| Accumulated other comprehensive income | -26.88 Million | -28.42 Million | -33.12 Million | -33.12 Million | -26.37 Million | 7.5 Million |
| Common Stock Equity | 963.04 Million | 955.99 Million | 972.68 Million | 972.68 Million | 988.99 Million | 985.66 Million |
| Capital Lease Obligation | 61.31 Million | 62.99 Million | 64.45 Million | 64.45 Million | 69.48 Million | 78.43 Million |
| Total Investments | 143.01 Million | 141.8 Million | 138.24 Million | 138.24 Million | 129.42 Million | 127.04 Million |
| Total Debt | 1.15 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.45 Billion |
| Net Debt | 1.14 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.32 Billion | 1.42 Billion |
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