Exotic Food PCL (BKK:XO)

Exotic Food PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	384.79	850.97	234.07	130.92	131.67
Short-Term Investments	-	59.18	246.25	354.62	336.25
Cash & Short-Term Investments	384.79	910.15	480.32	485.54	467.91
Cash Growth	-57.72%	89.49%	-1.08%	3.77%	144.47%
Accounts Receivable	172.39	181.27	58.03	102.33	90.36
Other Receivables	59.07	108.47	42.5	20.63	13.32
Receivables	231.45	289.73	100.53	122.96	103.68
Inventory	202.27	150.06	113.43	136.49	98.01
Other Current Assets	47.98	3.54	8.02	3.19	2.65
Total Current Assets	866.5	1,353	702.3	748.18	672.25
Property, Plant & Equipment	1,037	805.76	817.37	569.32	516.56
Other Intangible Assets	5.54	0.54	1.16	6.86	8.85
Long-Term Deferred Tax Assets	1.7	10.39	2.34	0.78	1.33
Other Long-Term Assets	46.56	47.07	46.45	46.38	45.38
Total Assets	1,957	2,217	1,570	1,372	1,244
Accounts Payable	218.79	287.31	168.04	80.26	86.47
Current Portion of Long-Term Debt	-	11.81	27.22	-	-
Current Portion of Leases	10.13	8.75	8.35	9.83	8.25
Current Income Taxes Payable	13.22	27.79	4.38	6.41	7.95
Current Unearned Revenue	14.83	39.31	14.08	14.23	6.14
Other Current Liabilities	0	1.31	0.56	89.89	75.77
Total Current Liabilities	256.97	376.27	222.64	200.62	184.57
Long-Term Debt	-	-	73.22	-	-
Long-Term Leases	34.84	31.32	29.55	31.79	29.42
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	0.92
Total Liabilities	298.35	413.56	331.13	237.14	217.69
Common Stock	214.13	213.41	212.8	212.38	212.38
Additional Paid-In Capital	441.75	423.63	401.93	383.69	382.35
Retained Earnings	1,003	1,167	623.77	538.31	431.95
Shareholders' Equity	1,659	1,804	1,239	1,134	1,027
Total Liabilities & Equity	1,957	2,217	1,570	1,372	1,244
Total Debt	44.97	51.88	138.35	41.62	37.67
Net Cash (Debt)	339.83	858.27	341.97	443.92	430.24
Net Cash Growth	-60.41%	150.98%	-22.97%	3.18%	157.75%
Net Cash Per Share	0.80	2.01	0.80	1.05	1.01
Filing Date Shares Outstanding	427.93	426.81	425.61	424.76	424.76
Total Common Shares Outstanding	427.93	426.81	425.61	424.76	424.76
Working Capital	609.53	977.21	479.66	547.57	487.68
Book Value Per Share	3.88	4.23	2.91	2.67	2.42
Tangible Book Value	1,653	1,803	1,237	1,128	1,018
Tangible Book Value Per Share	3.86	4.22	2.91	2.65	2.40
Land	-	281.68	281.68	49.08	35.82
Buildings	-	325.66	319.74	278.35	235.64
Machinery	-	502.05	481.21	504.16	471.07
Construction In Progress	-	25.42	26.44	26.61	17.5

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