Exotic Food Public Company Limited (BKK: XO)
24.00
+0.10 (0.42%)
Sep 9, 2024, 10:59 AM ICT
XO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 803.38 | 850.97 | 234.07 | 130.92 | 131.67 | 59.77 | Upgrade
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Short-Term Investments | - | 59.18 | 246.25 | 354.62 | 336.25 | 131.63 | Upgrade
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Cash & Short-Term Investments | 830.61 | 910.15 | 480.32 | 485.54 | 467.91 | 191.4 | Upgrade
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Cash Growth | 33.93% | 89.49% | -1.08% | 3.77% | 144.47% | -27.56% | Upgrade
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Accounts Receivable | 305.17 | 181.27 | 58.03 | 102.33 | 90.36 | 55.74 | Upgrade
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Other Receivables | 113.88 | 108.47 | 42.5 | 20.63 | 13.32 | 20.87 | Upgrade
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Receivables | 419.05 | 289.73 | 100.53 | 122.96 | 103.68 | 76.61 | Upgrade
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Inventory | 267.94 | 150.06 | 113.43 | 136.49 | 98.01 | 87.83 | Upgrade
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Other Current Assets | 2.17 | 3.54 | 8.02 | 3.19 | 2.65 | 2.86 | Upgrade
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Total Current Assets | 1,520 | 1,353 | 702.3 | 748.18 | 672.25 | 358.69 | Upgrade
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Property, Plant & Equipment | 854.44 | 805.76 | 817.37 | 569.32 | 516.56 | 517.78 | Upgrade
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Other Intangible Assets | 0.42 | 0.54 | 1.16 | 6.86 | 8.85 | 10.46 | Upgrade
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Long-Term Deferred Tax Assets | 1.52 | 10.39 | 2.34 | 0.78 | 1.33 | 1.49 | Upgrade
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Other Long-Term Assets | 47.14 | 47.07 | 46.45 | 46.38 | 45.38 | 45.3 | Upgrade
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Total Assets | 2,423 | 2,217 | 1,570 | 1,372 | 1,244 | 933.73 | Upgrade
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Accounts Payable | 228.81 | 287.31 | 168.04 | 80.26 | 86.47 | 39.49 | Upgrade
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Current Portion of Long-Term Debt | - | 11.81 | 27.22 | - | - | 15.32 | Upgrade
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Current Portion of Leases | 9.28 | 8.75 | 8.35 | 9.83 | 8.25 | 3.89 | Upgrade
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Current Income Taxes Payable | 9 | 27.79 | 4.38 | 6.41 | 7.95 | - | Upgrade
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Current Unearned Revenue | 27.41 | 39.31 | 14.08 | 14.23 | 6.14 | 2.17 | Upgrade
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Other Current Liabilities | 0.89 | 1.31 | 0.56 | 89.89 | 75.77 | 64.4 | Upgrade
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Total Current Liabilities | 275.39 | 376.27 | 222.64 | 200.62 | 184.57 | 125.27 | Upgrade
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Long-Term Debt | - | - | 73.22 | - | - | - | Upgrade
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Long-Term Leases | 32.17 | 31.32 | 29.55 | 31.79 | 29.42 | 5.26 | Upgrade
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Other Long-Term Liabilities | 1.56 | 1.56 | 1.56 | 1.56 | 0.92 | - | Upgrade
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Total Liabilities | 313.86 | 413.56 | 331.13 | 237.14 | 217.69 | 132.93 | Upgrade
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Common Stock | 213.41 | 213.41 | 212.8 | 212.38 | 212.38 | 212.38 | Upgrade
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Additional Paid-In Capital | 430.86 | 423.63 | 401.93 | 383.69 | 382.35 | 382.35 | Upgrade
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Retained Earnings | 1,454 | 1,167 | 623.77 | 538.31 | 431.95 | 205.57 | Upgrade
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Comprensive Income & Other | 11.62 | - | - | - | - | 0.5 | Upgrade
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Shareholders' Equity | 2,109 | 1,804 | 1,239 | 1,134 | 1,027 | 800.8 | Upgrade
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Total Liabilities & Equity | 2,423 | 2,217 | 1,570 | 1,372 | 1,244 | 933.73 | Upgrade
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Total Debt | 41.45 | 51.88 | 138.35 | 41.62 | 37.67 | 24.47 | Upgrade
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Net Cash (Debt) | 789.16 | 858.27 | 341.97 | 443.92 | 430.24 | 166.92 | Upgrade
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Net Cash Growth | 48.41% | 150.98% | -22.97% | 3.18% | 157.75% | -24.22% | Upgrade
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Net Cash Per Share | 1.85 | 2.01 | 0.80 | 1.05 | 1.01 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 428.26 | 426.81 | 425.61 | 424.76 | 424.76 | 424.76 | Upgrade
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Total Common Shares Outstanding | 428.26 | 426.81 | 425.61 | 424.76 | 424.76 | 424.76 | Upgrade
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Working Capital | 1,244 | 977.21 | 479.66 | 547.57 | 487.68 | 233.42 | Upgrade
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Book Value Per Share | 4.93 | 4.23 | 2.91 | 2.67 | 2.42 | 1.89 | Upgrade
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Tangible Book Value | 2,109 | 1,803 | 1,237 | 1,128 | 1,018 | 790.34 | Upgrade
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Tangible Book Value Per Share | 4.92 | 4.22 | 2.91 | 2.65 | 2.40 | 1.86 | Upgrade
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Land | 290.77 | 281.68 | 281.68 | 49.08 | 35.82 | 35.82 | Upgrade
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Buildings | 336.21 | 325.66 | 319.74 | 278.35 | 235.64 | 233.67 | Upgrade
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Machinery | 516.23 | 502.05 | 481.21 | 504.16 | 471.07 | 493.98 | Upgrade
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Construction In Progress | 59.46 | 25.42 | 26.44 | 26.61 | 17.5 | 18.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.