Exotic Food PCL (BKK:XO)
Thailand · Delayed Price · Currency is THB 14.60
+0.10 (0.69%)
Nov 19, 2025, 3:52 PM ICT
Exotic Food PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,112 | 2,479 | 2,521 | 1,455 | 1,525 | 1,268 | Upgrade |
Other Revenue | 13.16 | 18.94 | 12.76 | 25.71 | 12.98 | 7.78 | Upgrade |
| 2,125 | 2,498 | 2,534 | 1,480 | 1,538 | 1,275 | Upgrade | |
Revenue Growth (YoY) | -23.99% | -1.42% | 71.16% | -3.72% | 20.55% | 27.76% | Upgrade |
Cost of Revenue | 1,148 | 1,293 | 1,342 | 853.12 | 841.04 | 753.16 | Upgrade |
Gross Profit | 976.77 | 1,205 | 1,192 | 627.26 | 696.48 | 522.28 | Upgrade |
Selling, General & Admin | 376.39 | 356.97 | 346.12 | 259.39 | 213.54 | 189.57 | Upgrade |
Other Operating Expenses | 6.18 | 15.08 | 33.96 | 12.05 | - | - | Upgrade |
Operating Expenses | 382.57 | 372.05 | 380.09 | 271.44 | 213.54 | 189.57 | Upgrade |
Operating Income | 594.19 | 833.06 | 811.42 | 355.82 | 482.94 | 332.71 | Upgrade |
Interest Expense | -1.98 | -2 | -3.72 | -2.08 | -1.56 | -2.14 | Upgrade |
Currency Exchange Gain (Loss) | 4.91 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 597.12 | 831.06 | 807.7 | 353.73 | 481.38 | 330.57 | Upgrade |
Pretax Income | 597.12 | 831.06 | 807.7 | 353.73 | 481.38 | 330.57 | Upgrade |
Income Tax Expense | 61.86 | 40.3 | 22.66 | 13.58 | 19.08 | 12.09 | Upgrade |
Net Income | 535.26 | 790.76 | 785.04 | 340.16 | 462.29 | 318.48 | Upgrade |
Net Income to Common | 535.26 | 790.76 | 785.04 | 340.16 | 462.29 | 318.48 | Upgrade |
Net Income Growth | -40.40% | 0.73% | 130.79% | -26.42% | 45.16% | 161.07% | Upgrade |
Shares Outstanding (Basic) | 428 | 428 | 426 | 425 | 425 | 425 | Upgrade |
Shares Outstanding (Diluted) | 428 | 428 | 427 | 425 | 425 | 425 | Upgrade |
Shares Change (YoY) | 0.22% | 0.23% | 0.30% | 0.11% | 0.01% | 1.95% | Upgrade |
EPS (Basic) | 1.25 | 1.85 | 1.84 | 0.80 | 1.09 | 0.75 | Upgrade |
EPS (Diluted) | 1.25 | 1.85 | 1.84 | 0.80 | 1.09 | 0.75 | Upgrade |
EPS Growth | -40.45% | 0.52% | 130.00% | -26.50% | 45.16% | 158.55% | Upgrade |
Free Cash Flow | 545.33 | 495.2 | 783.64 | 159.36 | 376.05 | 396.5 | Upgrade |
Free Cash Flow Per Share | 1.27 | 1.16 | 1.84 | 0.38 | 0.89 | 0.93 | Upgrade |
Dividend Per Share | 2.088 | 2.088 | 0.888 | 0.398 | 0.808 | 0.608 | Upgrade |
Dividend Growth | 293.96% | 135.13% | 123.12% | -50.74% | 32.90% | 292.26% | Upgrade |
Gross Margin | 45.97% | 48.25% | 47.02% | 42.37% | 45.30% | 40.95% | Upgrade |
Operating Margin | 27.97% | 33.35% | 32.02% | 24.04% | 31.41% | 26.09% | Upgrade |
Profit Margin | 25.19% | 31.66% | 30.98% | 22.98% | 30.07% | 24.97% | Upgrade |
Free Cash Flow Margin | 25.67% | 19.82% | 30.93% | 10.76% | 24.46% | 31.09% | Upgrade |
EBITDA | 652.32 | 883.66 | 860.12 | 401.36 | 526.48 | 375.54 | Upgrade |
EBITDA Margin | 30.70% | 35.38% | 33.95% | 27.11% | 34.24% | 29.44% | Upgrade |
D&A For EBITDA | 58.13 | 50.61 | 48.7 | 45.54 | 43.54 | 42.83 | Upgrade |
EBIT | 594.19 | 833.06 | 811.42 | 355.82 | 482.94 | 332.71 | Upgrade |
EBIT Margin | 27.97% | 33.35% | 32.02% | 24.04% | 31.41% | 26.09% | Upgrade |
Effective Tax Rate | 10.36% | 4.85% | 2.81% | 3.84% | 3.96% | 3.66% | Upgrade |
Revenue as Reported | 2,130 | 2,498 | 2,534 | 1,480 | 1,538 | 1,275 | Upgrade |
Advertising Expenses | - | 73.9 | 62.08 | 35.56 | 21.82 | 19.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.