Exotic Food Public Company Limited (XO.BK)
THB 20.0
(8.7%)
THB 20.0
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.56 Billion | 1.37 Billion | 1.24 Billion | 933.73 Million | 991.57 Million |
| Total Current Assets | 1.35 Billion | 702.29 Million | 748.18 Million | 672.25 Million | 358.69 Million | 435.55 Million |
| Cash And Short Term Investments | 910.14 Million | 480.31 Million | 485.54 Million | 467.91 Million | 191.39 Million | 264.22 Million |
| Cash and Cash Equivalents | 850.96 Million | 234.07 Million | 130.91 Million | 131.66 Million | 59.77 Million | 185.33 Million |
| Short Term Investments | 59.18 Million | 246.24 Million | 354.62 Million | 336.24 Million | 131.62 Million | 78.88 Million |
| Net Receivables | 289.73 Million | 100.52 Million | 122.96 Million | 103.67 Million | 76.6 Million | 61.44 Million |
| Inventory | 150.05 Million | 113.42 Million | 136.48 Million | 98 Million | 87.83 Million | 88.42 Million |
| Other Current Assets | 2.22 Million | 2.75 Million | 3.18 Million | 2.65 Million | 2.85 Million | 2.58 Million |
| Total Non-Current Assets | 863.75 Million | 867.33 Million | 623.33 Million | 572.12 Million | 575.03 Million | 556.02 Million |
| Net PPE | 805.75 Million | 817.37 Million | 569.32 Million | 516.56 Million | 517.77 Million | 541.72 Million |
| Good Will And Intangible Assets | 542.67 Thousand | 1.16 Million | 6.85 Million | 8.85 Million | 10.46 Million | 10.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 542.67 Thousand | 1.16 Million | 6.85 Million | 8.85 Million | 10.46 Million | 10.71 Million |
| Long-Term Investments | 43.98 Million | 43.98 Million | 46.37 Million | 45.37 Million | 45.3 Million | 1.57 Million |
| Tax Assets | 10.38 Million | 2.34 Million | 778.25 Thousand | 1.33 Million | 1.49 Million | 2 Million |
| Other Non Current Assets | 3.08 Million | 2.46 Million | 872.00 | 65.00 | -516.00 | 890.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 413.56 Million | 331.13 Million | 237.14 Million | 217.69 Million | 132.93 Million | 266.27 Million |
| Total Current Liabilities | 376.27 Million | 222.63 Million | 200.61 Million | 184.57 Million | 125.27 Million | 242.59 Million |
| Account Payables | 287.3 Million | 92.48 Million | 80.25 Million | 86.46 Million | 39.49 Million | 60.54 Million |
| Tax Payables | 27.79 Million | 4.38 Million | 6.4 Million | 7.94 Million | - | 5.46 Million |
| Short Term Debt | 20.55 Million | 35.57 Million | 9.83 Million | 8.25 Million | 19.21 Million | 21.38 Million |
| Deferred Revenue | 39.31 Million | 14.08 Million | 14.22 Million | 6.13 Million | 2.17 Million | 3.68 Million |
| Other Current Liabilities | 29.09 Million | 80.49 Million | 96.29 Million | 83.71 Million | 64.39 Million | 156.98 Million |
| Total Non Current Liabilities | 37.29 Million | 108.49 Million | 36.52 Million | 33.12 Million | 7.65 Million | 23.67 Million |
| Long-Term Debt | 31.32 Million | 102.77 Million | 31.78 Million | 29.41 Million | 5.26 Million | 22.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 5.71 Million | 4.74 Million | 3.7 Million | 2.39 Million | 1.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.23 Billion | 1.13 Billion | 1.02 Billion | 800.79 Million | 725.3 Million |
| Stock Holders Equity | 1.8 Billion | 1.23 Billion | 1.13 Billion | 1.02 Billion | 800.79 Million | 725.3 Million |
| Common Stock | 213.4 Million | 212.8 Million | 212.38 Million | 212.38 Million | 212.38 Million | 176.84 Million |
| Retained Earnings | 1.14 Billion | 602.35 Million | 517.05 Million | 410.69 Million | 184.38 Million | 389.02 Million |
| Accumulated other comprehensive income | 21.41 Million | 21.41 Million | 21.25 Million | 21.25 Million | 21.18 Million | 21.18 Million |
| Common Stock Equity | 1.8 Billion | 1.23 Billion | 1.13 Billion | 1.02 Billion | 800.79 Million | 725.3 Million |
| Capital Lease Obligation | 40.07 Million | 37.9 Million | 41.61 Million | 37.67 Million | 9.15 Million | 12.91 Million |
| Total Investments | 59.18 Million | 246.24 Million | 354.62 Million | 336.24 Million | 131.62 Million | 78.88 Million |
| Total Debt | 51.87 Million | 138.34 Million | 41.61 Million | 37.67 Million | 24.47 Million | 43.96 Million |
| Net Debt | -799.08 Million | -95.72 Million | -89.29 Million | -93.99 Million | -35.29 Million | -141.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.44 Billion | 2.21 Billion | 2.21 Billion | 2 Billion | 1.85 Billion |
| Total Current Assets | 1.51 Billion | 1.55 Billion | 1.35 Billion | 1.35 Billion | 1.14 Billion | 983.71 Million |
| Cash And Short Term Investments | 830.6 Million | 951.49 Million | 910.14 Million | 910.14 Million | 726.78 Million | 620.16 Million |
| Cash and Cash Equivalents | 803.38 Million | 901.67 Million | 850.96 Million | 850.96 Million | 213.83 Million | 283.37 Million |
| Short Term Investments | 27.22 Million | 49.82 Million | 59.18 Million | 59.18 Million | 512.94 Million | 336.79 Million |
| Net Receivables | 419.04 Million | 347.59 Million | 289.73 Million | 289.73 Million | 213.24 Million | 187.17 Million |
| Inventory | 267.93 Million | 249.63 Million | 150.05 Million | 150.05 Million | 198.8 Million | 174.43 Million |
| Other Current Assets | 2.16 Million | 2.05 Million | 2.22 Million | 2.22 Million | 2.05 Million | 1.93 Million |
| Total Non-Current Assets | 903.51 Million | 898.86 Million | 863.75 Million | 863.75 Million | 859.94 Million | 870.89 Million |
| Net PPE | 854.44 Million | 838.05 Million | 805.75 Million | 805.75 Million | 809.27 Million | 818.9 Million |
| Good Will And Intangible Assets | 417 Thousand | 490 Thousand | 542.67 Thousand | 542.67 Thousand | 735 Thousand | 851 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 417 Thousand | 490 Thousand | 542.67 Thousand | 542.67 Thousand | 735 Thousand | 851 Thousand |
| Long-Term Investments | 43.98 Million | 43.98 Million | 43.98 Million | 43.98 Million | 43.98 Million | 43.98 Million |
| Tax Assets | 1.51 Million | 13.18 Million | 10.38 Million | 10.38 Million | 3.52 Million | 4.29 Million |
| Other Non Current Assets | 3.14 Million | 3.14 Million | 3.08 Million | 3.08 Million | 2.41 Million | 2.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 313.86 Million | 378.98 Million | 413.56 Million | 413.56 Million | 428.09 Million | 380.57 Million |
| Total Current Liabilities | 275.38 Million | 341.55 Million | 376.27 Million | 376.27 Million | 392.04 Million | 324.91 Million |
| Account Payables | 228.8 Million | 244.14 Million | 287.3 Million | 287.3 Million | 200.71 Million | 163.11 Million |
| Tax Payables | 9 Million | 39.96 Million | 27.79 Million | 27.79 Million | 14.64 Million | 3.19 Million |
| Short Term Debt | 9.27 Million | 13.33 Million | 20.55 Million | 20.55 Million | 28.52 Million | 38.85 Million |
| Deferred Revenue | 27.4 Million | 40.94 Million | 39.31 Million | 39.31 Million | 66.07 Million | 47.95 Million |
| Other Current Liabilities | 9.89 Million | 43.12 Million | 29.09 Million | 29.09 Million | 96.72 Million | 75 Million |
| Total Non Current Liabilities | 38.47 Million | 37.42 Million | 37.29 Million | 37.29 Million | 36.04 Million | 55.65 Million |
| Long-Term Debt | 32.16 Million | 31.29 Million | 31.32 Million | 31.32 Million | 30.26 Million | 49.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Million | 6.13 Million | 5.96 Million | 5.96 Million | 5.77 Million | 6.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.07 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion | 1.47 Billion |
| Stock Holders Equity | 2.1 Billion | 2.07 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion | 1.47 Billion |
| Common Stock | 213.4 Million | 213.4 Million | 213.4 Million | 213.4 Million | 213.4 Million | 212.8 Million |
| Retained Earnings | 1.43 Billion | 1.4 Billion | 1.14 Billion | 1.14 Billion | 917.63 Million | 822.28 Million |
| Accumulated other comprehensive income | 54.45 Million | 38.92 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Common Stock Equity | 2.1 Billion | 2.07 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion | 1.47 Billion |
| Capital Lease Obligation | 32.16 Million | 31.29 Million | 40.07 Million | 40.07 Million | 39.52 Million | 41.72 Million |
| Total Investments | 71.21 Million | 93.81 Million | 59.18 Million | 59.18 Million | 512.94 Million | 336.79 Million |
| Total Debt | 41.44 Million | 44.62 Million | 51.87 Million | 51.87 Million | 58.79 Million | 88.41 Million |
| Net Debt | -761.93 Million | -857.04 Million | -799.08 Million | -799.08 Million | -155.03 Million | -194.96 Million |
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