Exotic Food PCL (BKK:XO)

Exotic Food PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,112	2,479	2,521	1,455	1,525	1,268
Other Revenue	13.16	18.94	12.76	25.71	12.98	7.78
Revenue	2,125	2,498	2,534	1,480	1,538	1,275
Revenue Growth (YoY)	-23.99%	-1.42%	71.16%	-3.72%	20.55%	27.76%
Cost of Revenue	1,148	1,293	1,342	853.12	841.04	753.16
Gross Profit	976.77	1,205	1,192	627.26	696.48	522.28
Selling, General & Admin	376.39	356.97	346.12	259.39	213.54	189.57
Other Operating Expenses	6.18	15.08	33.96	12.05	-	-
Operating Expenses	382.57	372.05	380.09	271.44	213.54	189.57
Operating Income	594.19	833.06	811.42	355.82	482.94	332.71
Interest Expense	-1.98	-2	-3.72	-2.08	-1.56	-2.14
Currency Exchange Gain (Loss)	4.91	-	-	-	-	-
EBT Excluding Unusual Items	597.12	831.06	807.7	353.73	481.38	330.57
Pretax Income	597.12	831.06	807.7	353.73	481.38	330.57
Income Tax Expense	61.86	40.3	22.66	13.58	19.08	12.09
Net Income	535.26	790.76	785.04	340.16	462.29	318.48
Net Income to Common	535.26	790.76	785.04	340.16	462.29	318.48
Net Income Growth	-40.40%	0.73%	130.79%	-26.42%	45.16%	161.07%
Shares Outstanding (Basic)	428	428	426	425	425	425
Shares Outstanding (Diluted)	428	428	427	425	425	425
Shares Change (YoY)	0.16%	0.23%	0.30%	0.11%	0.01%	1.95%
EPS (Basic)	1.25	1.85	1.84	0.80	1.09	0.75
EPS (Diluted)	1.25	1.85	1.84	0.80	1.09	0.75
EPS Growth	-40.51%	0.52%	130.00%	-26.50%	45.16%	158.55%
Free Cash Flow	545.33	495.2	783.64	159.36	376.05	396.5
Free Cash Flow Per Share	1.27	1.16	1.84	0.38	0.89	0.93
Dividend Per Share	0.718	2.088	0.888	0.398	0.808	0.608
Dividend Growth	-67.80%	135.13%	123.12%	-50.74%	32.90%	292.26%
Gross Margin	45.97%	48.25%	47.02%	42.37%	45.30%	40.95%
Operating Margin	27.97%	33.35%	32.02%	24.04%	31.41%	26.09%
Profit Margin	25.19%	31.66%	30.98%	22.98%	30.07%	24.97%
Free Cash Flow Margin	25.67%	19.82%	30.93%	10.76%	24.46%	31.09%
EBITDA	652.32	883.66	860.12	401.36	526.48	375.54
EBITDA Margin	30.70%	35.38%	33.95%	27.11%	34.24%	29.44%
D&A For EBITDA	58.13	50.61	48.7	45.54	43.54	42.83
EBIT	594.19	833.06	811.42	355.82	482.94	332.71
EBIT Margin	27.97%	33.35%	32.02%	24.04%	31.41%	26.09%
Effective Tax Rate	10.36%	4.85%	2.81%	3.84%	3.96%	3.66%
Revenue as Reported	2,130	2,498	2,534	1,480	1,538	1,275
Advertising Expenses	-	73.9	62.08	35.56	21.82	19.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.