Exotic Food PCL (BKK:XO)

Exotic Food PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.81	384.79	850.97	234.07	130.92	131.67
Short-Term Investments	40	46.03	59.18	246.25	354.62	336.25
Cash & Short-Term Investments	478.74	430.82	910.15	480.32	485.54	467.91
Cash Growth	-42.36%	-52.66%	89.49%	-1.08%	3.77%	144.47%
Accounts Receivable	148.34	172.39	181.27	58.03	102.33	90.36
Other Receivables	52.92	59.07	108.47	42.5	20.63	13.32
Receivables	201.26	231.45	289.73	100.53	122.96	103.68
Inventory	318.73	202.27	150.06	113.43	136.49	98.01
Other Current Assets	2.09	1.95	3.54	8.02	3.19	2.65
Total Current Assets	1,001	866.5	1,353	702.3	748.18	672.25
Property, Plant & Equipment	1,027	1,037	805.76	817.37	569.32	516.56
Other Intangible Assets	6.43	5.54	0.54	1.16	6.86	8.85
Long-Term Deferred Tax Assets	2.11	1.7	10.39	2.34	0.78	1.33
Other Long-Term Assets	46.54	46.56	47.07	46.45	46.38	45.38
Total Assets	2,083	1,957	2,217	1,570	1,372	1,244
Accounts Payable	200.37	218.79	287.31	168.04	80.26	86.47
Current Portion of Long-Term Debt	-	-	11.81	27.22	-	-
Current Portion of Leases	9.6	10.13	8.75	8.35	9.83	8.25
Current Income Taxes Payable	38.04	13.22	27.79	4.38	6.41	7.95
Current Unearned Revenue	20.09	14.83	39.31	14.08	14.23	6.14
Other Current Liabilities	0.02	0	1.31	0.56	89.89	75.77
Total Current Liabilities	268.12	256.97	376.27	222.64	200.62	184.57
Long-Term Debt	-	-	-	73.22	-	-
Long-Term Leases	32.7	34.84	31.32	29.55	31.79	29.42
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	1.56	0.92
Total Liabilities	307.24	298.35	413.56	331.13	237.14	217.69
Common Stock	214.13	214.13	213.41	212.8	212.38	212.38
Additional Paid-In Capital	441.75	441.75	423.63	401.93	383.69	382.35
Retained Earnings	1,120	1,003	1,167	623.77	538.31	431.95
Shareholders' Equity	1,776	1,659	1,804	1,239	1,134	1,027
Total Liabilities & Equity	2,083	1,957	2,217	1,570	1,372	1,244
Total Debt	42.31	44.97	51.88	138.35	41.62	37.67
Net Cash (Debt)	436.44	385.85	858.27	341.97	443.92	430.24
Net Cash Growth	-44.70%	-55.04%	150.98%	-22.97%	3.18%	157.75%
Net Cash Per Share	1.02	0.90	2.01	0.80	1.04	1.01
Filing Date Shares Outstanding	428.26	428.26	426.81	425.61	424.76	424.76
Total Common Shares Outstanding	428.26	428.26	426.81	425.61	424.76	424.76
Working Capital	732.7	609.53	977.21	479.66	547.57	487.68
Book Value Per Share	4.15	3.87	4.23	2.91	2.67	2.42
Tangible Book Value	1,770	1,653	1,803	1,237	1,128	1,018
Tangible Book Value Per Share	4.13	3.86	4.22	2.91	2.65	2.40
Land	290.77	290.77	281.68	281.68	49.08	35.82
Buildings	367.52	351.99	325.66	319.74	278.35	235.64
Machinery	725.4	520.58	502.05	481.21	504.16	471.07
Construction In Progress	38.3	239.37	25.42	26.44	26.61	17.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.