Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore CHOTI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿67.05 Million
Operating CF − Capex

Total Liabilities

฿1.71 Billion
THB

Capital Expenditures

฿32.11 Million
THB

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. Check strategic asset allocation of Kiang Huat Sea Gull Trading Frozen Food to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Kiang Huat Sea Gull Trading Frozen Food worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities