Exotic Food PCL (BKK:XO)
Thailand · Delayed Price · Currency is THB 14.20
+0.10 (0.71%)
At close: Feb 10, 2026
Exotic Food PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 535.26 | 790.76 | 785.04 | 340.16 | 462.29 | 318.48 |
Depreciation & Amortization | 70.5 | 62.98 | 60.12 | 57.35 | 54.55 | 56.57 |
Other Amortization | - | - | - | 2.41 | 2.47 | 2.4 |
Loss (Gain) From Sale of Assets | 0.94 | 1.46 | -0.54 | 5.21 | 0.64 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.07 | 3.37 | - | - |
Loss (Gain) From Sale of Investments | 6.18 | 15.08 | 32.65 | 6.79 | -6.94 | -0.75 |
Stock-Based Compensation | -0 | 7.22 | 12.67 | 11.92 | 1.34 | - |
Provision & Write-off of Bad Debts | - | - | - | -2.89 | - | - |
Other Operating Activities | 3.94 | -19.02 | 14.84 | -7.43 | -1.35 | 10.15 |
Change in Accounts Receivable | 60.98 | 8.63 | -125.14 | 47.16 | -12.05 | -34.51 |
Change in Inventory | -43.05 | -47.96 | -38.72 | 21.1 | -38.52 | -11.1 |
Change in Accounts Payable | -0.32 | -77.56 | 121.12 | -0.08 | -6.23 | 47.07 |
Change in Unearned Revenue | -4.06 | -24.48 | 25.23 | -0.15 | 8.09 | 4.04 |
Change in Other Net Operating Assets | 12.05 | 48.11 | -65.82 | -20.61 | 5.24 | 20.98 |
Operating Cash Flow | 642.43 | 765.23 | 821.51 | 464.32 | 469.54 | 413.23 |
Operating Cash Flow Growth | -15.32% | -6.85% | 76.93% | -1.11% | 13.63% | 183.57% |
Capital Expenditures | -97.1 | -270.03 | -37.87 | -304.96 | -93.49 | -16.73 |
Sale of Property, Plant & Equipment | 0.03 | 1.8 | 2.75 | 0.31 | 0.35 | 0.68 |
Sale (Purchase) of Intangibles | -5.64 | -5.29 | -0.02 | -0.13 | -0.49 | -0.78 |
Investment in Securities | -40 | -0.61 | 153.45 | 96.33 | -11.71 | -203.6 |
Other Investing Activities | 5.59 | 10.5 | 13.68 | 7.87 | 2.83 | 0.77 |
Investing Cash Flow | -137.13 | -263.63 | 131.99 | -200.59 | -102.51 | -219.67 |
Long-Term Debt Issued | - | - | - | 104.74 | - | - |
Total Debt Issued | - | - | - | 104.74 | - | - |
Long-Term Debt Repaid | - | -23.13 | -100.34 | -15.82 | -10.28 | -26.92 |
Total Debt Repaid | -12.22 | -23.13 | -100.34 | -15.82 | -10.28 | -26.92 |
Net Debt Issued (Repaid) | -12.22 | -23.13 | -100.34 | 88.92 | -10.28 | -26.92 |
Issuance of Common Stock | 0 | 11.62 | 9.64 | 6.74 | - | - |
Common Dividends Paid | -307.49 | -954.26 | -242.18 | -254.17 | -355.94 | -92.6 |
Other Financing Activities | -1.98 | -2 | -3.73 | -2.07 | -1.56 | -2.14 |
Financing Cash Flow | -321.7 | -967.77 | -336.61 | -160.58 | -367.78 | -121.66 |
Net Cash Flow | 183.6 | -466.17 | 616.89 | 103.15 | -0.75 | 71.9 |
Free Cash Flow | 545.33 | 495.2 | 783.64 | 159.36 | 376.05 | 396.5 |
Free Cash Flow Growth | 5.06% | -36.81% | 391.74% | -57.62% | -5.16% | 414.29% |
Free Cash Flow Margin | 25.67% | 19.82% | 30.93% | 10.76% | 24.46% | 31.09% |
Free Cash Flow Per Share | 1.27 | 1.16 | 1.84 | 0.38 | 0.89 | 0.93 |
Cash Interest Paid | 1.98 | 2 | 3.73 | 2.07 | 1.56 | 2.14 |
Cash Income Tax Paid | 51.06 | 46.18 | 7.3 | 17.54 | 20.26 | 4 |
Levered Free Cash Flow | 346.41 | 213.08 | 487.02 | 24.62 | 221.41 | 281.28 |
Unlevered Free Cash Flow | 347.65 | 214.33 | 489.34 | 25.93 | 222.39 | 282.62 |
Change in Working Capital | 25.61 | -93.26 | -83.34 | 47.42 | -43.48 | 26.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.