Exotic Food PCL (BKK:XO)

Exotic Food PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,185	2,152	2,479	2,521	1,455	1,525
Other Revenue	8.54	8.54	18.94	12.76	25.71	12.98
Revenue	2,194	2,161	2,498	2,534	1,480	1,538
Revenue Growth (YoY)	-3.34%	-13.50%	-1.42%	71.16%	-3.72%	20.55%
Cost of Revenue	1,218	1,195	1,293	1,342	853.12	841.04
Gross Profit	975.4	965.78	1,205	1,192	627.26	696.48
Selling, General & Admin	393.68	389.44	356.97	346.12	259.39	213.54
Other Operating Expenses	-	-	-	-	12.05	-
Operating Expenses	393.68	389.44	356.97	346.12	271.44	213.54
Operating Income	581.73	576.35	848.14	845.38	355.82	482.94
Interest Expense	-1.93	-1.97	-2	-3.72	-2.08	-1.56
Currency Exchange Gain (Loss)	1.17	-	-	-	-	-
Other Non Operating Income (Expenses)	-0.98	-	-	-	-	-
EBT Excluding Unusual Items	579.99	574.38	846.14	841.66	353.73	481.38
Gain (Loss) on Sale of Investments	-8.58	-8.24	-15.08	-33.96	-	-
Pretax Income	571.4	566.13	831.06	807.7	353.73	481.38
Income Tax Expense	49.25	59.5	40.3	22.66	13.58	19.08
Net Income	522.15	506.63	790.76	785.04	340.16	462.29
Net Income to Common	522.15	506.63	790.76	785.04	340.16	462.29
Net Income Growth	-18.45%	-35.93%	0.73%	130.79%	-26.42%	45.16%
Shares Outstanding (Basic)	-	428	428	426	425	425
Shares Outstanding (Diluted)	-	428	428	427	425	425
Shares Change (YoY)	-	0.17%	0.23%	0.30%	0.11%	0.01%
EPS (Basic)	-	1.18	1.85	1.84	0.80	1.09
EPS (Diluted)	-	1.18	1.85	1.84	0.80	1.09
EPS Growth	-	-36.20%	0.52%	130.00%	-26.50%	45.16%
Free Cash Flow	-	547.51	495.2	783.64	159.36	376.05
Free Cash Flow Per Share	-	1.28	1.16	1.84	0.38	0.89
Dividend Per Share	0.688	0.688	2.088	0.888	0.398	0.808
Dividend Growth	-67.05%	-67.05%	135.13%	123.12%	-50.74%	32.90%
Gross Margin	44.46%	44.70%	48.25%	47.02%	42.37%	45.30%
Operating Margin	26.52%	26.67%	33.95%	33.36%	24.04%	31.41%
Profit Margin	23.80%	23.45%	31.66%	30.98%	22.98%	30.07%
Free Cash Flow Margin	-	25.34%	19.82%	30.93%	10.76%	24.46%
EBITDA	644.28	638.8	898.74	894.08	401.36	526.48
EBITDA Margin	29.37%	29.57%	35.98%	35.28%	27.11%	34.24%
D&A For EBITDA	62.56	62.45	50.61	48.7	45.54	43.54
EBIT	581.73	576.35	848.14	845.38	355.82	482.94
EBIT Margin	26.52%	26.67%	33.95%	33.36%	24.04%	31.41%
Effective Tax Rate	8.62%	10.51%	4.85%	2.81%	3.84%	3.96%
Revenue as Reported	2,161	2,161	2,498	2,534	1,480	1,538
Advertising Expenses	-	97.83	73.9	62.08	35.56	21.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.