Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — 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). Check CHOTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see CHOTI cash flow metrics.
Annual Financial Flexibility Index for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. Explore Kiang Huat Sea Gull Trading Frozen Food debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |