Exotic Food PCL (BKK:XO)

Exotic Food PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	591.74	575.57	384.79	850.97	234.07	130.92
Short-Term Investments	40	77.79	46.03	59.18	246.25	354.62
Cash & Short-Term Investments	669.19	653.36	430.82	910.15	480.32	485.54
Cash Growth	39.78%	51.65%	-52.66%	89.49%	-1.08%	3.77%
Accounts Receivable	176.26	164.46	172.39	181.27	58.03	102.33
Other Receivables	47.92	58.06	59.07	108.47	42.5	20.63
Receivables	224.18	222.51	231.45	289.73	100.53	122.96
Inventory	297.23	197.01	202.27	150.06	113.43	136.49
Other Current Assets	2.29	2.35	1.95	3.54	8.02	3.19
Total Current Assets	1,193	1,075	866.5	1,353	702.3	748.18
Property, Plant & Equipment	1,055	1,038	1,037	805.76	817.37	569.32
Other Intangible Assets	5.15	5.36	5.54	0.54	1.16	6.86
Long-Term Deferred Tax Assets	11.18	5.7	1.7	10.39	2.34	0.78
Other Long-Term Assets	46.91	46.51	46.56	47.07	46.45	46.38
Total Assets	2,311	2,171	1,957	2,217	1,570	1,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	261.83	223.11	218.79	287.31	168.04	80.26
Current Portion of Long-Term Debt	-	-	-	11.81	27.22	-
Current Portion of Leases	11.83	10.73	10.13	8.75	8.35	9.83
Current Income Taxes Payable	21.51	25.67	13.22	27.79	4.38	6.41
Current Unearned Revenue	35.34	14.59	14.83	39.31	14.08	14.23
Other Current Liabilities	0.02	0.07	0	1.31	0.56	89.89
Total Current Liabilities	330.53	274.17	256.97	376.27	222.64	200.62
Long-Term Debt	-	-	-	-	73.22	-
Long-Term Leases	29.99	31.83	34.84	31.32	29.55	31.79
Pension & Post-Retirement Benefits	5.56	5.21	4.98	4.41	4.16	3.19
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	1.56	1.56
Total Liabilities	367.63	312.77	298.35	413.56	331.13	237.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	214.13	214.13	214.13	213.41	212.8	212.38
Additional Paid-In Capital	441.75	441.75	441.75	423.63	401.93	383.69
Retained Earnings	1,287	1,202	1,003	1,167	623.77	538.31
Shareholders' Equity	1,943	1,858	1,659	1,804	1,239	1,134
Total Liabilities & Equity	2,311	2,171	1,957	2,217	1,570	1,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.81	42.56	44.97	51.88	138.35	41.62
Net Cash (Debt)	627.37	610.8	385.85	858.27	341.97	443.92
Net Cash Growth	43.75%	58.30%	-55.04%	150.98%	-22.97%	3.18%
Net Cash Per Share	1.46	1.43	0.90	2.01	0.80	1.04
Filing Date Shares Outstanding	428.26	428.26	428.26	426.81	425.61	424.76
Total Common Shares Outstanding	428.26	428.26	428.26	426.81	425.61	424.76
Working Capital	862.35	801.05	609.53	977.21	479.66	547.57
Book Value Per Share	4.54	4.34	3.87	4.23	2.91	2.67
Tangible Book Value	1,938	1,853	1,653	1,803	1,237	1,128
Tangible Book Value Per Share	4.53	4.33	3.86	4.22	2.91	2.65
Land	290.77	290.77	290.77	281.68	281.68	49.08
Buildings	404.65	395.22	351.99	325.66	319.74	278.35
Machinery	783.08	743.81	520.58	502.05	481.21	504.16
Construction In Progress	35.48	32.34	239.37	25.42	26.44	26.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error