Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd.(TH:CHOTI)
฿67.000.00 (0.00%)
TH:CHOTI
Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. financials statements
฿67.00
At close:0.00 (0.00%)
Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. (CHOTI) Ratios
Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. Ratios
TH:CHOTI's free cash flow for Q2 2026 was ฿-12.12M. For the 2026 fiscal year, TH:CHOTI's free cash flow was decreased by ฿-9.38M and operating cash flow was ฿-2.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 1.26 | 1.31 | 1.33 | 2.18 |
| Quick Ratio | 0.15 | 0.23 | 0.09 | 0.14 | 0.10 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | -0.21 | -0.06 | 0.10 | 0.10 | 0.17 |
| Operating Cash Flow Ratio | -0.05 | 0.58 | 0.01 | -0.53 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.65 | 0.01 | -0.62 | -0.24 |
| Net Current Asset Value | ฿ -755.46M | ฿ -144.75M | ฿ 355.76M | ฿ 348.79M | ฿ 326.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.57 | 0.57 | 0.52 | 0.28 |
| Debt-to-Equity Ratio | 3.73 | 1.54 | 1.50 | 1.33 | 0.44 |
| Debt-to-Capital Ratio | 0.79 | 0.61 | 0.60 | 0.57 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.26 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.09 | 2.71 | 2.63 | 2.58 | 1.56 |
| Debt Service Coverage Ratio | -0.29 | -0.04 | 0.14 | 0.14 | 0.30 |
| Interest Coverage Ratio | -11.16 | -2.20 | 3.80 | 9.02 | 6.69 |
| Debt to Market Cap | 3.21 | 2.46 | 1.50 | 0.88 | 0.31 |
| Interest Debt Per Share | 213.09 | 179.46 | 199.90 | 169.23 | 51.29 |
| Net Debt to EBITDA | -4.02 | -26.23 | 7.00 | 7.81 | 3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.87% | 2.38% | 5.99% | 10.34% | 8.81% |
| EBIT Margin | -18.52% | -3.72% | 6.24% | 3.68% | 2.26% |
| EBITDA Margin | -15.75% | -1.91% | 8.15% | 5.08% | 4.05% |
| Operating Profit Margin | -18.52% | -3.69% | 6.24% | 3.68% | 2.26% |
| Pretax Profit Margin | -19.82% | -5.40% | 4.35% | 3.28% | 2.00% |
| Net Profit Margin | -17.62% | -5.14% | 4.12% | 3.40% | 1.60% |
| Continuous Operations Profit Margin | -17.62% | -5.11% | 4.12% | 3.40% | 1.52% |
| Net Income Per EBT | 88.92% | 95.16% | 94.86% | 103.59% | 79.80% |
| EBT Per EBIT | 106.97% | 146.08% | 69.60% | 89.09% | 88.55% |
| Return on Assets (ROA) | -20.14% | -5.70% | 4.03% | 4.40% | 2.95% |
| Return on Equity (ROE) | -102.55% | -15.45% | 10.59% | 11.34% | 4.60% |
| Return on Capital Employed (ROCE) | -48.41% | -7.46% | 14.52% | 10.98% | 5.75% |
| Return on Invested Capital (ROIC) | -19.74% | -4.09% | 6.00% | 5.19% | 3.52% |
| Return on Tangible Assets | -20.16% | -5.71% | 4.03% | 4.40% | 2.96% |
| Earnings Yield | -92.79% | -26.39% | 11.16% | 8.02% | 4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.45 | 12.01 | 23.08 | 17.14 | 73.33 |
| Payables Turnover | 27.50 | 24.00 | 63.30 | 20.92 | 30.15 |
| Inventory Turnover | 3.50 | 2.34 | 1.30 | 1.71 | 2.92 |
| Fixed Asset Turnover | 2.57 | 3.10 | 5.47 | 7.55 | 7.13 |
| Asset Turnover | 1.14 | 1.11 | 0.98 | 1.29 | 1.84 |
| Working Capital Turnover Ratio | 183.33 | 7.00 | 5.44 | 6.98 | 5.92 |
| Cash Conversion Cycle | 114.65 | 170.84 | 289.85 | 217.11 | 117.75 |
| Days of Sales Outstanding | 23.63 | 30.40 | 15.82 | 21.29 | 4.98 |
| Days of Inventory Outstanding | 104.30 | 155.65 | 279.80 | 213.27 | 124.88 |
| Days of Payables Outstanding | 13.27 | 15.21 | 5.77 | 17.45 | 12.11 |
| Operating Cycle | 127.93 | 186.05 | 295.61 | 234.56 | 129.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.37 | 79.49 | 1.95 | -97.08 | -9.34 |
| Free Cash Flow Per Share | -35.41 | 28.63 | -10.40 | -111.77 | -15.54 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 1.56 | 0.09 | -5.43 | -1.51 |
| Capital Expenditure Coverage Ratio | -0.31 | 1.56 | 0.16 | -6.61 | -1.51 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.46 | 0.01 | -0.58 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.23 | 0.01 | -0.23 | -0.03 |
| Free Cash Flow Yield | -57.57% | 43.37% | -8.45% | -62.79% | -12.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -3.79 | 8.96 | 12.47 | 23.58 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.19 | 0.37 | 0.42 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.59 | 0.95 | 1.41 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.74 | 2.31 | -11.83 | -1.59 | -8.04 |
| Price-to-Operating Cash Flow Ratio | -7.35 | 0.83 | 63.05 | -1.83 | -13.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -2.37 | 0.07 | -0.19 |
| Enterprise Value Multiple | -5.23 | -36.43 | 11.53 | 16.16 | 13.03 |
| Enterprise Value | 2.00B | 1.77B | 2.35B | 2.58B | 1.31B |
| EV to EBITDA | -5.23 | -36.43 | 11.53 | 16.16 | 13.03 |
| EV to Sales | 0.82 | 0.70 | 0.94 | 0.82 | 0.53 |
| EV to Free Cash Flow | -7.53 | 8.24 | -30.11 | -3.08 | -11.25 |
| EV to Operating Cash Flow | -31.88 | 2.97 | 160.49 | -3.55 | -18.71 |
| Tangible Book Value Per Share | 55.36 | 112.37 | 129.25 | 125.33 | 114.55 |
| Shareholders’ Equity Per Share | 55.65 | 112.74 | 129.69 | 125.85 | 115.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.05 | 0.05 | -0.04 | 0.20 |
| Revenue Per Share | 323.88 | 339.13 | 333.05 | 419.70 | 331.44 |
| Net Income Per Share | -57.07 | -17.42 | 13.73 | 14.27 | 5.30 |
| Tax Burden | 0.89 | 0.95 | 0.95 | 1.04 | 0.80 |
| Interest Burden | 1.07 | 1.45 | 0.70 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -4.56 | 0.14 | -6.80 | -1.76 |
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