Exotic Food Public Company Limited (BKK: XO)
Thailand
· Delayed Price · Currency is THB 24.00
+0.10 (0.42%)
Sep 9, 2024, 10:59 AM ICT
XO Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,924 | 2,521 | 1,455 | 1,525 | 1,268 | 990.72 | Upgrade
|
| Other Revenue | 19.37 | 12.76 | 25.71 | 12.98 | 7.78 | 7.63 | Upgrade
|
| Revenue | 2,943 | 2,534 | 1,480 | 1,538 | 1,275 | 998.35 | Upgrade
|
| Revenue Growth (YoY) | 68.38% | 71.16% | -3.72% | 20.55% | 27.76% | -13.04% | Upgrade
|
| Cost of Revenue | 1,508 | 1,342 | 853.12 | 841.04 | 753.16 | 639.27 | Upgrade
|
| Gross Profit | 1,436 | 1,192 | 627.26 | 696.48 | 522.28 | 359.08 | Upgrade
|
| Selling, General & Admin | 371.69 | 346.12 | 259.39 | 213.54 | 189.57 | 235.7 | Upgrade
|
| Other Operating Expenses | 32.27 | 33.96 | 12.05 | - | - | - | Upgrade
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| Operating Expenses | 403.96 | 380.09 | 271.44 | 213.54 | 189.57 | 235.7 | Upgrade
|
| Operating Income | 1,032 | 811.42 | 355.82 | 482.94 | 332.71 | 123.38 | Upgrade
|
| Interest Expense | -2.41 | -3.72 | -2.08 | -1.56 | -2.14 | -1.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | - | - | - | - | 0.92 | Upgrade
|
| EBT Excluding Unusual Items | 1,029 | 807.7 | 353.73 | 481.38 | 330.57 | 122.44 | Upgrade
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| Pretax Income | 1,029 | 807.7 | 353.73 | 481.38 | 330.57 | 122.44 | Upgrade
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| Income Tax Expense | 40.21 | 22.66 | 13.58 | 19.08 | 12.09 | 0.45 | Upgrade
|
| Net Income | 988.83 | 785.04 | 340.16 | 462.29 | 318.48 | 121.99 | Upgrade
|
| Net Income to Common | 988.83 | 785.04 | 340.16 | 462.29 | 318.48 | 121.99 | Upgrade
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| Net Income Growth | 115.20% | 130.79% | -26.42% | 45.16% | 161.07% | -45.03% | Upgrade
|
| Shares Outstanding (Basic) | 427 | 426 | 425 | 425 | 425 | 404 | Upgrade
|
| Shares Outstanding (Diluted) | 427 | 427 | 425 | 425 | 425 | 417 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.31% | 0.11% | 0.01% | 1.95% | 7.76% | Upgrade
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| EPS (Basic) | 2.32 | 1.84 | 0.80 | 1.09 | 0.75 | 0.30 | Upgrade
|
| EPS (Diluted) | 2.31 | 1.84 | 0.80 | 1.09 | 0.75 | 0.29 | Upgrade
|
| EPS Growth | 113.89% | 130.00% | -26.49% | 45.16% | 158.55% | -49.12% | Upgrade
|
| Free Cash Flow | 650.21 | 783.64 | 159.36 | 376.05 | 396.5 | 77.1 | Upgrade
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| Free Cash Flow Per Share | 1.52 | 1.84 | 0.37 | 0.89 | 0.93 | 0.19 | Upgrade
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| Dividend Per Share | 2.230 | 0.888 | 0.398 | 0.808 | 0.608 | 0.155 | Upgrade
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| Dividend Growth | 292.61% | 123.12% | -50.74% | 32.89% | 292.26% | -73.73% | Upgrade
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| Gross Margin | 48.78% | 47.02% | 42.37% | 45.30% | 40.95% | 35.97% | Upgrade
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| Operating Margin | 35.05% | 32.02% | 24.04% | 31.41% | 26.09% | 12.36% | Upgrade
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| Profit Margin | 33.60% | 30.98% | 22.98% | 30.07% | 24.97% | 12.22% | Upgrade
|
| Free Cash Flow Margin | 22.09% | 30.93% | 10.76% | 24.46% | 31.09% | 7.72% | Upgrade
|
| EBITDA | 1,081 | 859.55 | 401.36 | 526.48 | 375.54 | 168.3 | Upgrade
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| EBITDA Margin | 36.73% | 33.92% | 27.11% | 34.24% | 29.44% | 16.86% | Upgrade
|
| D&A For EBITDA | 49.56 | 48.14 | 45.54 | 43.54 | 42.83 | 44.92 | Upgrade
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| EBIT | 1,032 | 811.42 | 355.82 | 482.94 | 332.71 | 123.38 | Upgrade
|
| EBIT Margin | 35.05% | 32.02% | 24.04% | 31.41% | 26.09% | 12.36% | Upgrade
|
| Effective Tax Rate | 3.91% | 2.81% | 3.84% | 3.96% | 3.66% | 0.37% | Upgrade
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| Revenue as Reported | 2,943 | 2,534 | 1,480 | 1,538 | 1,275 | 999.27 | Upgrade
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| Advertising Expenses | - | 62.08 | 35.56 | 21.82 | 19.46 | 32.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.