Exotic Food PCL (BKK: XO)

Exotic Food PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.73	850.97	234.07	130.92	131.67	59.77
Short-Term Investments	-	59.18	246.25	354.62	336.25	131.63
Cash & Short-Term Investments	214.73	910.15	480.32	485.54	467.91	191.4
Cash Growth	-70.45%	89.49%	-1.08%	3.77%	144.47%	-27.56%
Accounts Receivable	178.37	181.27	58.03	102.33	90.36	55.74
Other Receivables	71.89	108.47	42.5	20.63	13.32	20.87
Receivables	250.26	289.73	100.53	122.96	103.68	76.61
Inventory	250.11	150.06	113.43	136.49	98.01	87.83
Other Current Assets	50.15	3.54	8.02	3.19	2.65	2.86
Total Current Assets	765.26	1,353	702.3	748.18	672.25	358.69
Property, Plant & Equipment	1,021	805.76	817.37	569.32	516.56	517.78
Other Intangible Assets	0.38	0.54	1.16	6.86	8.85	10.46
Long-Term Deferred Tax Assets	0.74	10.39	2.34	0.78	1.33	1.49
Other Long-Term Assets	47.35	47.07	46.45	46.38	45.38	45.3
Total Assets	1,835	2,217	1,570	1,372	1,244	933.73
Accounts Payable	228.8	287.31	168.04	80.26	86.47	39.49
Current Portion of Long-Term Debt	-	11.81	27.22	-	-	15.32
Current Portion of Leases	7.99	8.75	8.35	9.83	8.25	3.89
Current Income Taxes Payable	1.84	27.79	4.38	6.41	7.95	-
Current Unearned Revenue	20.03	39.31	14.08	14.23	6.14	2.17
Other Current Liabilities	0.01	1.31	0.56	89.89	75.77	64.4
Total Current Liabilities	258.67	376.27	222.64	200.62	184.57	125.27
Long-Term Debt	-	-	73.22	-	-	-
Long-Term Leases	30.91	31.32	29.55	31.79	29.42	5.26
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	0.92	-
Total Liabilities	296.05	413.56	331.13	237.14	217.69	132.93
Common Stock	214.13	213.41	212.8	212.38	212.38	212.38
Additional Paid-In Capital	441.75	423.63	401.93	383.69	382.35	382.35
Retained Earnings	882.85	1,167	623.77	538.31	431.95	205.57
Comprehensive Income & Other	-	-	-	-	-	0.5
Shareholders' Equity	1,539	1,804	1,239	1,134	1,027	800.8
Total Liabilities & Equity	1,835	2,217	1,570	1,372	1,244	933.73
Total Debt	38.91	51.88	138.35	41.62	37.67	24.47
Net Cash (Debt)	175.83	858.27	341.97	443.92	430.24	166.92
Net Cash Growth	-73.68%	150.98%	-22.97%	3.18%	157.75%	-24.22%
Net Cash Per Share	0.41	2.01	0.80	1.05	1.01	0.40
Filing Date Shares Outstanding	425.35	426.81	425.61	424.76	424.76	424.76
Total Common Shares Outstanding	425.35	426.81	425.61	424.76	424.76	424.76
Working Capital	506.59	977.21	479.66	547.57	487.68	233.42
Book Value Per Share	3.62	4.23	2.91	2.67	2.42	1.89
Tangible Book Value	1,538	1,803	1,237	1,128	1,018	790.34
Tangible Book Value Per Share	3.62	4.22	2.91	2.65	2.40	1.86
Land	-	281.68	281.68	49.08	35.82	35.82
Buildings	-	325.66	319.74	278.35	235.64	233.67
Machinery	-	502.05	481.21	504.16	471.07	493.98
Construction In Progress	-	25.42	26.44	26.61	17.5	18.62

Source: S&P Capital IQ. Standard template. Financial Sources.