Thailand - Delayed Quote THB
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI.BK)
64.50
0.00
(0.00%)
At close: May 15 at 12:14:16 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
596,169
596,169
14,630.90
-728,127.25
-70,068.11
Investing Cash Flow
-380,867.16
-380,867.16
-91,492.86
-108,071.04
-44,359.21
Financing Cash Flow
-217,841.16
-217,841.16
101,806.52
841,175.59
58,698.48
End Cash Position
30,150.47
30,150.47
32,689.80
7,745.24
2,767.94
Capital Expenditure
-381,480.59
-381,480.59
-92,616.15
-110,163.80
-46,507.30
Issuance of Debt
300,910.15
300,910.15
0
883,976.78
72,070
Repayment of Debt
-7,977.96
-7,977.96
-7,574.47
-6,648.29
-5,053.77
Free Cash Flow
214,688.41
214,688.41
-77,985.25
-838,291.05
-116,575.41
12/31/2021 - 1/4/2000
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