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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.34	384.79	850.97	234.07	130.92	131.67
Short-Term Investments	-	46.03	59.18	246.25	354.62	336.25
Cash & Short-Term Investments	398.34	430.82	910.15	480.32	485.54	467.91
Cash Growth	51.76%	-52.66%	89.49%	-1.08%	3.77%	144.47%
Accounts Receivable	119.47	172.39	181.27	58.03	102.33	90.36
Other Receivables	59.76	59.07	108.47	42.5	20.63	13.32
Receivables	179.23	231.45	289.73	100.53	122.96	103.68
Inventory	293.64	202.27	150.06	113.43	136.49	98.01
Other Current Assets	83.89	1.95	3.54	8.02	3.19	2.65
Total Current Assets	955.1	866.5	1,353	702.3	748.18	672.25
Property, Plant & Equipment	1,038	1,037	805.76	817.37	569.32	516.56
Other Intangible Assets	5.59	5.54	0.54	1.16	6.86	8.85
Long-Term Deferred Tax Assets	3.28	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	2,048	1,957	2,217	1,570	1,372	1,244
Accounts Payable	200.46	218.79	287.31	168.04	80.26	86.47
Current Portion of Long-Term Debt	-	-	11.81	27.22	-	-
Current Portion of Leases	10.55	10.13	8.75	8.35	9.83	8.25
Current Income Taxes Payable	15.18	13.22	27.79	4.38	6.41	7.95
Current Unearned Revenue	15.97	14.83	39.31	14.08	14.23	6.14
Other Current Liabilities	0	0	1.31	0.56	89.89	75.77
Total Current Liabilities	242.17	256.97	376.27	222.64	200.62	184.57
Long-Term Debt	-	-	-	73.22	-	-
Long-Term Leases	33.03	34.84	31.32	29.55	31.79	29.42
Pension & Post-Retirement Benefits	5.04	4.98	4.41	4.16	3.19	2.78
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	1.56	0.92
Total Liabilities	281.78	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	1,111	1,003	1,167	623.77	538.31	431.95
Shareholders' Equity	1,766	1,659	1,804	1,239	1,134	1,027
Total Liabilities & Equity	2,048	1,957	2,217	1,570	1,372	1,244
Total Debt	43.58	44.97	51.88	138.35	41.62	37.67
Net Cash (Debt)	354.76	385.85	858.27	341.97	443.92	430.24
Net Cash Growth	58.68%	-55.04%	150.98%	-22.97%	3.18%	157.75%
Net Cash Per Share	0.83	0.90	2.01	0.80	1.04	1.01
Filing Date Shares Outstanding	425.07	428.26	426.81	425.61	424.76	424.76
Total Common Shares Outstanding	425.07	428.26	426.81	425.61	424.76	424.76
Working Capital	712.93	609.53	977.21	479.66	547.57	487.68
Book Value Per Share	4.16	3.87	4.23	2.91	2.67	2.42
Tangible Book Value	1,761	1,653	1,803	1,237	1,128	1,018
Tangible Book Value Per Share	4.14	3.86	4.22	2.91	2.65	2.40
Land	-	290.77	281.68	281.68	49.08	35.82
Buildings	-	351.99	325.66	319.74	278.35	235.64
Machinery	-	520.58	502.05	481.21	504.16	471.07
Construction In Progress	-	239.37	25.42	26.44	26.61	17.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.