Exotic Food Public Company Limited (BKK: XO)
Thailand
· Delayed Price · Currency is THB 24.00
+0.10 (0.42%)
Sep 9, 2024, 10:59 AM ICT
XO Cash Flow Statement
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 |
| Net Income | 988.83 | 785.04 | 340.16 | 462.29 | 318.48 | 121.99 | Upgrade
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| Depreciation & Amortization | 60.98 | 59.56 | 57.35 | 54.55 | 56.57 | 44.92 | Upgrade
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| Other Amortization | 0.57 | 0.57 | 2.41 | 2.47 | 2.4 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.23 | -0.54 | 5.21 | 0.64 | -0.1 | -1.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 3.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 30.6 | 32.65 | 6.79 | -6.94 | -0.75 | - | Upgrade
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| Stock-Based Compensation | 13.94 | 12.67 | 11.92 | 1.34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.89 | - | - | - | Upgrade
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| Other Operating Activities | 1.66 | 14.84 | -7.43 | -1.35 | 10.15 | -7.09 | Upgrade
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| Change in Accounts Receivable | -170.04 | -125.14 | 47.16 | -12.05 | -34.51 | 1.87 | Upgrade
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| Change in Inventory | -93.56 | -38.72 | 21.1 | -38.52 | -11.1 | 3.37 | Upgrade
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| Change in Accounts Payable | -6.39 | 121.12 | -0.08 | -6.23 | 47.07 | -20.98 | Upgrade
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| Change in Unearned Revenue | -20.55 | 25.23 | -0.15 | 8.09 | 4.04 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | -65.86 | -65.82 | -20.61 | 5.24 | 20.98 | 3.08 | Upgrade
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| Operating Cash Flow | 738.03 | 821.51 | 464.32 | 469.54 | 413.23 | 145.72 | Upgrade
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| Operating Cash Flow Growth | 22.83% | 76.93% | -1.11% | 13.63% | 183.57% | -44.92% | Upgrade
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| Capital Expenditures | -87.81 | -37.87 | -304.96 | -93.49 | -16.73 | -68.63 | Upgrade
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| Sale of Property, Plant & Equipment | 4.52 | 2.75 | 0.31 | 0.35 | 0.68 | 4.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.02 | -0.13 | -0.49 | -0.78 | -2.26 | Upgrade
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| Investment in Securities | 279.85 | 153.45 | 96.33 | -11.71 | -203.6 | -52.11 | Upgrade
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| Other Investing Activities | 12.78 | 13.68 | 7.87 | 2.83 | 0.77 | 1.75 | Upgrade
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| Investing Cash Flow | 209.28 | 131.99 | -200.59 | -102.51 | -219.67 | -116.96 | Upgrade
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| Long-Term Debt Issued | - | - | 104.74 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 104.74 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100.34 | -15.82 | -10.28 | -26.92 | -21.77 | Upgrade
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| Total Debt Repaid | -57.49 | -100.34 | -15.82 | -10.28 | -26.92 | -21.77 | Upgrade
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| Net Debt Issued (Repaid) | -57.49 | -100.34 | 88.92 | -10.28 | -26.92 | -21.77 | Upgrade
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| Issuance of Common Stock | 11.62 | 9.64 | 6.74 | - | - | 195.04 | Upgrade
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| Common Dividends Paid | -379.01 | -242.18 | -254.17 | -355.94 | -92.6 | -325.73 | Upgrade
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| Other Financing Activities | -2.41 | -3.73 | -2.07 | -1.56 | -2.14 | -1.86 | Upgrade
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| Financing Cash Flow | -427.3 | -336.61 | -160.58 | -367.78 | -121.66 | -154.33 | Upgrade
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| Net Cash Flow | 520.01 | 616.89 | 103.15 | -0.75 | 71.9 | -125.57 | Upgrade
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| Free Cash Flow | 650.21 | 783.64 | 159.36 | 376.05 | 396.5 | 77.1 | Upgrade
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| Free Cash Flow Growth | 110.70% | 391.74% | -57.62% | -5.16% | 414.29% | -51.31% | Upgrade
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| Free Cash Flow Margin | 22.09% | 30.93% | 10.76% | 24.46% | 31.09% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 1.84 | 0.37 | 0.89 | 0.93 | 0.19 | Upgrade
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| Cash Interest Paid | 2.41 | 3.73 | 2.07 | 1.56 | 2.14 | 1.86 | Upgrade
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| Cash Income Tax Paid | 31.39 | 7.3 | 17.54 | 20.26 | 4 | 9.06 | Upgrade
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| Levered Free Cash Flow | 285.29 | 487.02 | 24.62 | 221.41 | 281.28 | -59.15 | Upgrade
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| Unlevered Free Cash Flow | 286.8 | 489.34 | 25.93 | 222.39 | 282.62 | -57.98 | Upgrade
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| Change in Net Working Capital | 345.56 | 52.7 | -36.94 | 43.84 | -33.21 | 111.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.