Exotic Food PCL (BKK:XO)
Thailand · Delayed Price · Currency is THB 19.20
-0.10 (-0.52%)
Jul 2, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 2,185 | 2,152 | 2,479 | 2,521 | 1,455 | 1,525 |
Other Revenue | 7.56 | 8.54 | 18.94 | 12.76 | 25.71 | 12.98 |
| 2,193 | 2,161 | 2,498 | 2,534 | 1,480 | 1,538 | |
Revenue Growth (YoY) | -3.44% | -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 | 974.43 | 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 | 580.75 | 576.35 | 848.14 | 845.38 | 355.82 | 482.94 |
Interest Expense | -1.92 | -1.97 | -2 | -3.72 | -2.08 | -1.56 |
Currency Exchange Gain (Loss) | 1.17 | - | - | - | - | - |
EBT Excluding Unusual Items | 579.99 | 574.38 | 846.14 | 841.66 | 353.73 | 481.38 |
Gain (Loss) on Sale of Investments | -8.59 | -8.24 | -15.08 | -33.96 | - | - |
Pretax Income | 571.41 | 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 | 428 | 426 | 425 | 425 |
Shares Outstanding (Diluted) | 428 | 428 | 428 | 427 | 425 | 425 |
Shares Change (YoY) | 0.09% | 0.17% | 0.23% | 0.30% | 0.11% | 0.01% |
EPS (Basic) | 1.22 | 1.18 | 1.85 | 1.84 | 0.80 | 1.09 |
EPS (Diluted) | 1.22 | 1.18 | 1.85 | 1.84 | 0.80 | 1.09 |
EPS Growth | -18.15% | -36.20% | 0.52% | 130.00% | -26.50% | 45.16% |
Free Cash Flow | 523.16 | 547.51 | 495.2 | 783.64 | 159.36 | 376.05 |
Free Cash Flow Per Share | 1.22 | 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 | 44.44% | 44.70% | 48.25% | 47.02% | 42.37% | 45.30% |
Operating Margin | 26.49% | 26.67% | 33.95% | 33.36% | 24.04% | 31.41% |
Profit Margin | 23.81% | 23.45% | 31.66% | 30.98% | 22.98% | 30.07% |
Free Cash Flow Margin | 23.86% | 25.34% | 19.82% | 30.93% | 10.76% | 24.46% |
EBITDA | 648.28 | 638.8 | 898.74 | 894.08 | 401.36 | 526.48 |
EBITDA Margin | 29.57% | 29.57% | 35.98% | 35.28% | 27.11% | 34.24% |
D&A For EBITDA | 67.54 | 62.45 | 50.61 | 48.7 | 45.54 | 43.54 |
EBIT | 580.75 | 576.35 | 848.14 | 845.38 | 355.82 | 482.94 |
EBIT Margin | 26.49% | 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 | 2,194 | 2,161 | 2,498 | 2,534 | 1,480 | 1,538 |
Advertising Expenses | - | 97.83 | 73.9 | 62.08 | 35.56 | 21.82 |