Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Financial Flexibility Index
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited financial flexibility index. Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿67.05 Million (operating CF ฿34.94 Million minus capex ฿32.11 Million) represents 0% of total liabilities (฿1.71 Billion). Explore Kiang Huat Sea Gull Trading Frozen Food capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)
Financial flexibility index of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 26 annual periods. Check total reinvestment intensity of Kiang Huat Sea Gull Trading Frozen Food to assess the company's total reinvestment commitment from operating cash flow.
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Financial Flexibility Index by Year (2000–2025)
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. For the full cash flow conversion analysis, see CHOTI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿179.50 Million | ฿-23.36 Million | ฿1.71 Billion | ▼ -84.5% |
| 2024 | 0.68x | ฿977.65 Million | ฿596.17 Million | ฿1.45 Billion | ▲ +899.7% |
| 2023 | 0.07x | ฿107.25 Million | ฿14.63 Million | ฿1.59 Billion | ▲ +116.3% |
| 2022 | -0.41x | ฿-617.96 Million | ฿-728.13 Million | ฿1.49 Billion | ▼ -753.8% |
| 2021 | -0.05x | ฿-23.56 Million | ฿-70.07 Million | ฿485.55 Million | ▼ -106.8% |
| 2020 | 0.71x | ฿266.95 Million | ฿222.02 Million | ฿374.09 Million | ▼ -37.6% |
| 2019 | 1.14x | ฿487.28 Million | ฿404.89 Million | ฿425.85 Million | ▲ +1194.4% |
| 2018 | 0.09x | ฿75.79 Million | ฿25.09 Million | ฿857.31 Million | ▲ +130.2% |
| 2017 | -0.29x | ฿-247.19 Million | ฿-309.10 Million | ฿845.13 Million | ▼ -180.1% |
| 2016 | 0.37x | ฿165.85 Million | ฿151.29 Million | ฿454.19 Million | ▲ +1219.9% |
| 2015 | -0.03x | ฿-14.99 Million | ฿-26.69 Million | ฿459.63 Million | ▼ -116.7% |
| 2014 | 0.20x | ฿71.13 Million | ฿48.84 Million | ฿364.60 Million | ▼ -5.5% |
| 2013 | 0.21x | ฿110.55 Million | ฿73.80 Million | ฿535.24 Million | ▲ +22.4% |
| 2012 | 0.17x | ฿70.19 Million | ฿-8.73 Million | ฿416.13 Million | ▼ -84.0% |
| 2011 | 1.05x | ฿296.07 Million | ฿204.30 Million | ฿280.77 Million | ▼ -57.6% |
| 2010 | 2.49x | ฿371.09 Million | ฿319.00 Million | ฿149.28 Million | ▼ -58.9% |
| 2009 | 6.05x | ฿572.22 Million | ฿527.60 Million | ฿94.64 Million | ▲ +6598.2% |
| 2008 | 0.09x | ฿29.91 Million | ฿-35.79 Million | ฿331.41 Million | ▼ -76.7% |
| 2007 | 0.39x | ฿79.29 Million | ฿25.05 Million | ฿204.63 Million | ▼ -55.3% |
| 2006 | 0.87x | ฿146.99 Million | ฿128.60 Million | ฿169.43 Million | ▲ +149.7% |
| 2005 | 0.35x | ฿88.16 Million | ฿48.20 Million | ฿253.77 Million | ▼ -60.2% |
| 2004 | 0.87x | ฿191.34 Million | ฿159.44 Million | ฿219.15 Million | ▲ +529.0% |
| 2003 | -0.20x | ฿-55.20 Million | ฿-85.96 Million | ฿271.24 Million | ▼ -113.8% |
| 2002 | 1.48x | ฿195.92 Million | ฿116.78 Million | ฿132.78 Million | ▼ -1.2% |
| 2001 | 1.49x | ฿241.16 Million | ฿202.67 Million | ฿161.56 Million | ▼ -7.6% |
| 2000 | 1.62x | ฿185.62 Million | ฿125.04 Million | ฿114.86 Million | — |