Exotic Food PCL (BKK:XO)
Thailand · Delayed Price · Currency is THB 19.20
-0.40 (-2.04%)
Sep 2, 2026, 4:37 PM ICT
Exotic Food PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,173 | 2,161 | 2,498 | 2,534 | 1,480 | 1,538 |
Revenue Growth | 0.21% | -13.50% | -1.42% | 71.16% | -3.72% | 20.55% |
Gross Profit Gross Profit Growth | 922.62 | 965.78 | 1,205 | 1,192 | 627.26 | 696.48 |
Operating Income Operating Income Growth | 505.88 | 576.35 | 848.14 | 845.38 | 355.82 | 482.94 |
Net Income Net Income Growth | 461.9 | 506.63 | 790.76 | 785.04 | 340.16 | 462.29 |
Earnings Per Share EPS Growth | 1.08 | 1.18 | 1.85 | 1.84 | 0.80 | 1.09 |
EPS Growth | -17.63% | -36.20% | 0.52% | 130.00% | -26.50% | 45.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cooking Paste Cooking Paste Growth | 119.3 | 118.02 | 137.23 | 219.24 | 79.75 | 157.75 |
Seasoning and Dipping Sauces Seasoning and Dipping Sauces Growth | 1,950 | 1,934 | 2,228 | 2,205 | 1,289 | 1,272 |
Others Others Growth | 91.34 | 99.59 | 114.13 | 96.66 | 86.14 | 95.05 |
Total Total Growth | 2,160 | 2,152 | 2,479 | 2,521 | 1,455 | 1,525 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 669.19 | 653.36 | 430.82 | 910.15 | 480.32 | 485.54 |
Total Debt Total Debt Growth | 41.81 | 42.56 | 44.97 | 51.88 | 138.35 | 41.62 |
Net Cash (Debt) Net Cash Growth | 627.37 | 610.8 | 385.85 | 858.27 | 341.97 | 443.92 |
Net Cash Growth | 43.75% | 58.30% | -55.04% | 150.98% | -22.97% | 3.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.46 | 1.43 | 0.90 | 2.01 | 0.80 | 1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 593.82 | 625.93 | 765.23 | 821.51 | 464.32 | 469.54 |
Capital Expenditures CapEx Growth | -98.34 | -78.43 | -270.03 | -37.87 | -304.96 | -93.49 |
Free Cash Flow Free Cash Flow Growth | 495.47 | 547.51 | 495.2 | 783.64 | 159.36 | 376.05 |
Free Cash Flow Growth | -11.53% | 10.56% | -36.81% | 391.74% | -57.62% | -5.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.47% | 44.70% | 48.25% | 47.02% | 42.37% | 45.30% |
Operating Margin | 23.28% | 26.67% | 33.95% | 33.36% | 24.04% | 31.41% |
Pretax Margin | 23.01% | 26.20% | 33.27% | 31.88% | 23.89% | 31.31% |
Profit Margin | 21.26% | 23.45% | 31.66% | 30.98% | 22.98% | 30.07% |
FCF Margin | 22.80% | 25.34% | 19.82% | 30.93% | 10.76% | 24.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.736 | 0.688 | 2.088 | 0.888 | 0.398 | 0.808 |
Dividend Per Share Growth | 2.51% | -67.05% | 135.13% | 123.12% | -50.74% | 32.90% |
Dividend Yield | 3.83% | 4.89% | 10.22% | 4.42% | 3.76% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.80 | 12.43 | 12.08 | 13.05 | 16.27 | 18.28 |
Forward PE | 13.81 | 11.25 | 11.58 | 12.20 | 15.16 | 23.23 |
P/FCF Ratio | 16.60 | 11.50 | 19.29 | 13.07 | 34.72 | 22.48 |
PS Ratio | 3.78 | 2.91 | 3.82 | 4.04 | 3.74 | 5.50 |