Exotic Food PCL (BKK:XO)
Thailand
· Delayed Price · Currency is THB 13.70
+0.10 (0.74%)
Mar 10, 2026, 2:23 PM ICT
Exotic Food PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 575.57 | 384.79 | 850.97 | 234.07 | 130.92 | Upgrade
|
| Short-Term Investments | 77.79 | 46.03 | 59.18 | 246.25 | 354.62 | Upgrade
|
| Cash & Short-Term Investments | 653.36 | 430.82 | 910.15 | 480.32 | 485.54 | Upgrade
|
| Cash Growth | 51.65% | -52.66% | 89.49% | -1.08% | 3.77% | Upgrade
|
| Accounts Receivable | 164.46 | 172.39 | 181.27 | 58.03 | 102.33 | Upgrade
|
| Other Receivables | 58.06 | 59.07 | 108.47 | 42.5 | 20.63 | Upgrade
|
| Receivables | 222.51 | 231.45 | 289.73 | 100.53 | 122.96 | Upgrade
|
| Inventory | 197.01 | 202.27 | 150.06 | 113.43 | 136.49 | Upgrade
|
| Other Current Assets | 2.35 | 1.95 | 3.54 | 8.02 | 3.19 | Upgrade
|
| Total Current Assets | 1,075 | 866.5 | 1,353 | 702.3 | 748.18 | Upgrade
|
| Property, Plant & Equipment | 1,038 | 1,037 | 805.76 | 817.37 | 569.32 | Upgrade
|
| Other Intangible Assets | 5.36 | 5.54 | 0.54 | 1.16 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.7 | 1.7 | 10.39 | 2.34 | 0.78 | Upgrade
|
| Other Long-Term Assets | 46.51 | 46.56 | 47.07 | 46.45 | 46.38 | Upgrade
|
| Total Assets | 2,171 | 1,957 | 2,217 | 1,570 | 1,372 | Upgrade
|
| Accounts Payable | 223.11 | 218.79 | 287.31 | 168.04 | 80.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11.81 | 27.22 | - | Upgrade
|
| Current Portion of Leases | 10.73 | 10.13 | 8.75 | 8.35 | 9.83 | Upgrade
|
| Current Income Taxes Payable | 25.67 | 13.22 | 27.79 | 4.38 | 6.41 | Upgrade
|
| Current Unearned Revenue | 14.59 | 14.83 | 39.31 | 14.08 | 14.23 | Upgrade
|
| Other Current Liabilities | 0.07 | 0 | 1.31 | 0.56 | 89.89 | Upgrade
|
| Total Current Liabilities | 274.17 | 256.97 | 376.27 | 222.64 | 200.62 | Upgrade
|
| Long-Term Debt | - | - | - | 73.22 | - | Upgrade
|
| Long-Term Leases | 31.83 | 34.84 | 31.32 | 29.55 | 31.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.21 | 4.98 | 4.41 | 4.16 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Total Liabilities | 312.77 | 298.35 | 413.56 | 331.13 | 237.14 | Upgrade
|
| Common Stock | 214.13 | 214.13 | 213.41 | 212.8 | 212.38 | Upgrade
|
| Additional Paid-In Capital | 441.75 | 441.75 | 423.63 | 401.93 | 383.69 | Upgrade
|
| Retained Earnings | 1,202 | 1,003 | 1,167 | 623.77 | 538.31 | Upgrade
|
| Shareholders' Equity | 1,858 | 1,659 | 1,804 | 1,239 | 1,134 | Upgrade
|
| Total Liabilities & Equity | 2,171 | 1,957 | 2,217 | 1,570 | 1,372 | Upgrade
|
| Total Debt | 42.56 | 44.97 | 51.88 | 138.35 | 41.62 | Upgrade
|
| Net Cash (Debt) | 610.8 | 385.85 | 858.27 | 341.97 | 443.92 | Upgrade
|
| Net Cash Growth | 58.30% | -55.04% | 150.98% | -22.97% | 3.18% | Upgrade
|
| Net Cash Per Share | 1.43 | 0.90 | 2.01 | 0.80 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 428.26 | 428.26 | 426.81 | 425.61 | 424.76 | Upgrade
|
| Total Common Shares Outstanding | 428.26 | 428.26 | 426.81 | 425.61 | 424.76 | Upgrade
|
| Working Capital | 801.05 | 609.53 | 977.21 | 479.66 | 547.57 | Upgrade
|
| Book Value Per Share | 4.34 | 3.87 | 4.23 | 2.91 | 2.67 | Upgrade
|
| Tangible Book Value | 1,853 | 1,653 | 1,803 | 1,237 | 1,128 | Upgrade
|
| Tangible Book Value Per Share | 4.33 | 3.86 | 4.22 | 2.91 | 2.65 | Upgrade
|
| Land | 290.77 | 290.77 | 281.68 | 281.68 | 49.08 | Upgrade
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| Buildings | 395.22 | 351.99 | 325.66 | 319.74 | 278.35 | Upgrade
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| Machinery | 743.81 | 520.58 | 502.05 | 481.21 | 504.16 | Upgrade
|
| Construction In Progress | 32.34 | 239.37 | 25.42 | 26.44 | 26.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.