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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.8 Million | -728.12 Million | -70.06 Million | 222.01 Million | 404.88 Million | 25.09 Million |
| Net Income | 102.96 Million | 107.04 Million | 39.74 Million | -147.68 Million | -180.68 Million | -67.39 Million |
| Depreciation & Amortization | 43.29 Million | 43.87 Million | 44.34 Million | 40.65 Million | 34.96 Million | 41.18 Million |
| Deferred income taxes | 5.57 Million | -3.71 Million | 10.05 Million | 3.78 Million | 12.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.39 Million | -925.82 Million | -150.5 Million | 348.76 Million | 546.32 Million | 83.22 Million |
| Other non-cash items | 280.89 Million | 50.49 Million | 5.37 Million | -11.66 Million | -35.46 Million | -31.92 Million |
| Investing Cash Flow | -91.49 Million | -108.07 Million | -44.35 Million | -30.9 Million | -61 Million | -36.4 Million |
| Investments in PPE | -92.61 Million | -110.16 Million | -46.5 Million | -44.93 Million | -82.39 Million | -50.69 Million |
| Acquisitions | 1.12 Million | 499.13 Thousand | 2.12 Million | 14.03 Million | 20.99 Million | 14.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.12 Million | 1.59 Million | 24 Thousand | 12.54 Million | 390.03 Thousand | 14.29 Million |
| Financing Cash Flow | 142.24 Million | 841.17 Million | 58.69 Million | -135.47 Million | -356.9 Million | 20.51 Million |
| Debt repayment | -213.57 Million | -6.64 Million | -5.47 Billion | -3.86 Billion | -6.88 Billion | -5.71 Billion |
| Dividends payments | -63.75 Million | -23.83 Million | - | - | - | -8.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 419.57 Million | 871.65 Million | 5.53 Billion | 3.73 Billion | 6.52 Billion | 5.74 Billion |
| Accounts receivables | 75.04 Million | -150.73 Million | 53.56 Million | 26.16 Million | -20.14 Million | 103.57 Million |
| Accounts payables | -109.07 Million | 126.25 Million | 10.58 Million | 22.31 Million | -39.57 Million | 12.74 Million |
| Inventory | -146.94 Million | -910.13 Million | -214.67 Million | 300.22 Million | 617.91 Million | -40.83 Million |
| Other working capital | -4.42 Million | 8.78 Million | 19 Thousand | 58.58 Thousand | -11.86 Million | 124.05 Million |
| Cash at beginning of period | 7.74 Million | 2.76 Million | 58.49 Million | 2.85 Million | 15.88 Million | 6.68 Million |
| Cash at end of period | 32.68 Million | 7.74 Million | 2.76 Million | 58.49 Million | 2.85 Million | 15.88 Million |
| Capital Expenditure | -92.61 Million | -110.16 Million | -46.5 Million | -44.93 Million | -82.39 Million | -50.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.94 Million | 4.97 Million | -55.72 Million | 55.63 Million | -13.02 Million | 9.2 Million |
| Free Cash Flow | -118.42 Million | -838.29 Million | -116.57 Million | 177.07 Million | 322.49 Million | -25.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.52 Million | -21.39 Million | -9.49 Million | 102.96 Million | 262 Thousand | 150.38 Million |
| Depreciation & Amortization | 11.43 Million | 11.42 Million | 7.68 Million | 43.29 Million | 11.85 Million | 12.13 Million |
| Deferred income taxes | 548 Thousand | 1.12 Million | -1.78 Million | 5.57 Million | 364 Thousand | 6.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 281.8 Million | 155.41 Million | -77.16 Million | -185.39 Million | 132.47 Million | -190.7 Million |
| Other non-cash items | -261.8 Million | -134.09 Million | 101.47 Million | 280.89 Million | 11.2 Million | 8.93 Million |
| Investing Cash Flow | -94.88 Million | -63.96 Million | -29.98 Million | -91.49 Million | -45.73 Million | -6.47 Million |
| Investments in PPE | -95.08 Million | -88.47 Million | -30.26 Million | -92.61 Million | -46.4 Million | -6.53 Million |
| Acquisitions | 196 Thousand | 24.5 Million | 279.29 Thousand | 1.12 Million | 667 Thousand | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 137 Thousand | 24.5 Million | 279.29 Thousand | 1.12 Million | 667 Thousand | 60 Thousand |
| Financing Cash Flow | -203.8 Million | -102.68 Million | 97.08 Million | 142.24 Million | -96.8 Million | 16.63 Million |
| Debt repayment | -201.83 Million | -100.74 Million | -99.33 Million | -213.57 Million | -1.57 Billion | -2.77 Billion |
| Dividends payments | - | -2000.00 | -44.36 Thousand | -63.75 Million | - | -63.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.97 Million | -113.7 Million | 196.46 Million | 419.57 Million | 1.47 Billion | 2.86 Billion |
| Accounts receivables | 113.2 Million | -148.87 Million | -31.04 Million | 75.04 Million | 129.03 Million | -70.24 Million |
| Accounts payables | 54.66 Million | 1.82 Million | -4.98 Million | -109.07 Million | -37.38 Million | -8.42 Million |
| Inventory | 113.96 Million | 302.61 Million | -37.1 Million | -146.94 Million | 40.83 Million | -112.07 Million |
| Other working capital | -32 Thousand | -156 Thousand | -4.02 Million | -4.42 Million | -14.99 Thousand | 29 Thousand |
| Cash at beginning of period | 10.1 Million | 32.68 Million | 31.58 Million | 7.74 Million | 21.91 Million | 28.34 Million |
| Cash at end of period | 7.33 Million | 10.1 Million | 32.68 Million | 32.68 Million | 31.58 Million | 21.91 Million |
| Capital Expenditure | -95.08 Million | -88.47 Million | -30.26 Million | -92.61 Million | -46.4 Million | -6.53 Million |
| Effect of forex changes on cash | - | - | 244.00 | - | - | - |
| Net cash flow / Change in cash | -2.77 Million | -22.58 Million | 1.1 Million | 24.94 Million | 9.66 Million | -6.42 Million |
| Free Cash Flow | 200.82 Million | 55.6 Million | -96.25 Million | -118.42 Million | 105.79 Million | -23.11 Million |
GEF
SVW
0NZN
ANN
4946
ALTM