Exotic Food Public Company Limited (XO.BK)
THB 20.0
(8.7%)
THB 20.0
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 821.5 Million | 464.31 Million | 469.53 Million | 413.22 Million | 145.72 Million | 264.54 Million |
| Net Income | 785.03 Million | 340.15 Million | 462.29 Million | 318.48 Million | 121.98 Million | 221.89 Million |
| Depreciation & Amortization | 60.12 Million | 59.76 Million | 57.02 Million | 58.97 Million | 46.91 Million | 38.58 Million |
| Deferred income taxes | 22.66 Million | 13.57 Million | 19.08 Million | 12.08 Million | 447.92 Thousand | 13.23 Million |
| Stock-based compensation | 12.66 Million | 11.92 Million | 1.33 Million | - | - | 2.57 Million |
| Change in working capital | -83.34 Million | 47.42 Million | -43.47 Million | 26.47 Million | -13.87 Million | 1.98 Million |
| Other non-cash items | 24.35 Million | -8.52 Million | -26.72 Million | 1.33 Million | 3.71 Million | -13.72 Million |
| Investing Cash Flow | 131.99 Million | -200.58 Million | -102.5 Million | -219.66 Million | -116.96 Million | -184.61 Million |
| Investments in PPE | -37.88 Million | -305.08 Million | -93.97 Million | -17.51 Million | -70.88 Million | -109.48 Million |
| Acquisitions | 19 Thousand | 308.5 Thousand | 486.29 Thousand | 781.69 Thousand | 2.26 Million | 3.26 Million |
| Investment purchases | -524 Million | -181.95 Million | -456.03 Million | -432.6 Million | -131 Million | -78.88 Million |
| Sales/Maturities of investments | 682.37 Million | 278.27 Million | 444.32 Million | 229 Million | 78.88 Million | - |
| Other Investing Activities | 11.48 Million | 7.86 Million | 2.69 Million | 661.44 Thousand | 3.77 Million | 3.75 Million |
| Financing Cash Flow | -336.6 Million | -160.57 Million | -367.77 Million | -121.66 Million | -154.32 Million | -4.95 Million |
| Debt repayment | -100.34 Million | -15.82 Million | -10.28 Million | -28.81 Million | -21.76 Million | -20.04 Million |
| Dividends payments | -242.17 Million | -254.16 Million | -355.93 Million | -92.59 Million | -325.73 Million | -70.62 Million |
| Common Stock Repurchased | -9.63 Million | -6.74 Million | - | - | -195.04 Million | -2.31 Million |
| Common Stock Issuance | 9.63 Million | 6.74 Million | - | - | 195.04 Million | 3.42 Million |
| Other Financing Activities | 5.91 Million | 109.4 Million | -1.55 Million | -251.16 Thousand | 193.17 Million | 84.59 Million |
| Accounts receivables | -125.14 Million | 47.15 Million | -12.05 Million | -34.51 Million | 1.87 Million | 6.6 Million |
| Accounts payables | 55.8 Million | 12.27 Million | -6.22 Million | 47.07 Million | -20.98 Million | 1.05 Million |
| Inventory | -38.72 Million | 21.1 Million | -38.52 Million | -11.09 Million | 3.36 Million | 1.51 Million |
| Other working capital | 24.72 Million | -33.11 Million | 13.32 Million | 25.01 Million | 1.87 Million | -7.19 Million |
| Cash at beginning of period | 234.07 Million | 130.91 Million | 131.66 Million | 59.77 Million | 185.33 Million | 110.36 Million |
| Cash at end of period | 850.96 Million | 234.07 Million | 130.91 Million | 131.66 Million | 59.77 Million | 185.33 Million |
| Capital Expenditure | -37.88 Million | -305.08 Million | -93.97 Million | -17.51 Million | -70.88 Million | -109.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 616.89 Million | 103.15 Million | -748.84 Thousand | 71.89 Million | -125.56 Million | 74.97 Million |
| Free Cash Flow | 783.62 Million | 159.23 Million | 375.56 Million | 395.71 Million | 74.83 Million | 155.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.43 Million | 263.66 Million | 227.58 Million | 785.03 Million | 248.14 Million | 212.83 Million |
| Depreciation & Amortization | 15.79 Million | 15.36 Million | 15.22 Million | 60.12 Million | 15.16 Million | 15.24 Million |
| Deferred income taxes | 8.55 Million | 9.51 Million | 6.73 Million | 22.66 Million | 15.4 Million | 1.91 Million |
| Stock-based compensation | 3.9 Million | 3.31 Million | 3.35 Million | 12.66 Million | 3.35 Million | 3.27 Million |
| Change in working capital | -118.42 Million | -199.66 Million | -52.3 Million | -83.34 Million | 14 Million | 44.86 Million |
| Other non-cash items | 125.94 Million | 253.8 Million | 8.42 Million | 24.35 Million | 1.83 Million | 1.19 Million |
| Investing Cash Flow | -12.88 Million | -39.7 Million | 438.56 Million | 131.99 Million | -184.31 Million | -11.05 Million |
| Investments in PPE | -29.29 Million | -41.48 Million | -9.76 Million | -37.88 Million | -7.33 Million | -7.79 Million |
| Acquisitions | 4000.00 | 1.77 Million | 5768.00 | 19 Thousand | 2.73 Million | 4000.00 |
| Investment purchases | -30.93 Million | - | -152 Million | -524 Million | -182 Million | -90 Million |
| Sales/Maturities of investments | 47.33 Million | - | 597.45 Million | 682.37 Million | -2.73 Million | 84.92 Million |
| Other Investing Activities | 53.32 Million | 3.37 Million | 2.86 Million | 11.48 Million | 5.02 Million | 1.81 Million |
| Financing Cash Flow | -221.83 Million | -11.88 Million | -10.44 Million | -336.6 Million | -183.13 Million | -129.94 Million |
| Debt repayment | -4.26 Million | -7.54 Million | -9.81 Million | -100.34 Million | -29.6 Million | -49.16 Million |
| Dividends payments | -226.21 Million | - | -82.00 | -242.17 Million | -152.79 Million | -89.37 Million |
| Common Stock Repurchased | - | - | 400.00 | -9.63 Million | - | -9.64 Million |
| Common Stock Issuance | 11.61 Million | - | -400.00 | 9.63 Million | - | 9.64 Million |
| Other Financing Activities | -2.97 Million | -556 Thousand | -638.86 Thousand | 5.91 Million | -731 Thousand | 8.6 Million |
| Accounts receivables | -72.18 Million | -56.96 Million | -33.41 Million | -125.14 Million | -12.89 Million | -20.58 Million |
| Accounts payables | -14.74 Million | -45.31 Million | -40.48 Million | 55.8 Million | 37.69 Million | 46.26 Million |
| Inventory | -17.79 Million | -97.87 Million | 48.35 Million | -38.72 Million | -26.24 Million | -19.47 Million |
| Other working capital | -13.69 Million | 482 Thousand | -26.76 Million | 24.72 Million | 15.44 Million | 38.64 Million |
| Cash at beginning of period | 901.67 Million | 850.96 Million | 213.83 Million | 234.07 Million | 283.37 Million | 145.03 Million |
| Cash at end of period | 803.38 Million | 901.67 Million | 850.96 Million | 850.96 Million | 213.83 Million | 283.37 Million |
| Capital Expenditure | -29.29 Million | -41.48 Million | -9.76 Million | -37.88 Million | -7.33 Million | -7.79 Million |
| Effect of forex changes on cash | - | - | 12.00 | - | - | - |
| Net cash flow / Change in cash | -98.28 Million | 50.7 Million | 637.12 Million | 616.89 Million | -69.53 Million | 138.33 Million |
| Free Cash Flow | 107.14 Million | 60.81 Million | 199.25 Million | 783.62 Million | 290.57 Million | 271.53 Million |
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