Exotic Food PCL (BKK:XO)
Thailand · Delayed Price · Currency is THB 19.50
+0.30 (1.56%)
Sep 3, 2026, 10:25 AM ICT
Exotic Food PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 461.9 | 506.63 | 790.76 | 785.04 | 340.16 | 462.29 |
Depreciation & Amortization | 82.63 | 74.96 | 62.98 | 60.12 | 57.35 | 54.55 |
Other Amortization | - | - | - | - | 2.41 | 2.47 |
Loss (Gain) From Sale of Assets | 1.16 | 1.39 | 1.46 | -0.54 | 5.21 | 0.64 |
Asset Writedown & Restructuring Costs | 0.17 | - | - | 0.07 | 3.37 | - |
Loss (Gain) From Sale of Investments | 5.5 | 8.24 | 15.08 | 32.65 | 6.79 | -6.94 |
Stock-Based Compensation | - | - | 7.22 | 12.67 | 11.92 | 1.34 |
Provision & Write-off of Bad Debts | - | - | - | - | -2.89 | - |
Other Operating Activities | 50.67 | 15.56 | -19.02 | 14.84 | -7.43 | -1.35 |
Change in Accounts Receivable | -27.56 | 8.1 | 8.63 | -125.14 | 47.16 | -12.05 |
Change in Inventory | -60.67 | -4.7 | -47.96 | -38.72 | 21.1 | -38.52 |
Change in Accounts Payable | 59.63 | 15.07 | -77.56 | 121.12 | -0.08 | -6.23 |
Change in Unearned Revenue | 15.25 | -0.23 | -24.48 | 25.23 | -0.15 | 8.09 |
Change in Other Net Operating Assets | 5.14 | 0.92 | 48.11 | -65.82 | -20.61 | 5.24 |
Operating Cash Flow | 593.82 | 625.93 | 765.23 | 821.51 | 464.32 | 469.54 |
Operating Cash Flow Growth | -24.89% | -18.20% | -6.85% | 76.93% | -1.11% | 13.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -98.34 | -78.43 | -270.03 | -37.87 | -304.96 | -93.49 |
Sale of Property, Plant & Equipment | 0.86 | 0.88 | 1.8 | 2.75 | 0.31 | 0.35 |
Sale (Purchase) of Intangibles | 0.34 | -0.42 | -5.29 | -0.02 | -0.13 | -0.49 |
Investment in Securities | - | -40 | -0.61 | 153.45 | 96.33 | -11.71 |
Other Investing Activities | 7.57 | 4.47 | 10.5 | 13.68 | 7.87 | 2.83 |
Investing Cash Flow | -89.58 | -113.49 | -263.63 | 131.99 | -200.59 | -102.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 104.74 | - |
Total Debt Issued | - | - | - | - | 104.74 | - |
Long-Term Debt Repaid | - | -12.2 | -23.13 | -100.34 | -15.82 | -10.28 |
Lease Payments | -11.77 | -12.2 | -11.32 | -11.71 | -11.28 | -10.28 |
Total Debt Repaid | -11.77 | -12.2 | -23.13 | -100.34 | -15.82 | -10.28 |
Net Debt Issued (Repaid) | -11.77 | -12.2 | -23.13 | -100.34 | 88.92 | -10.28 |
Issuance of Common Stock | - | - | 11.62 | 9.64 | 6.74 | - |
Common Dividends Paid | -294.64 | -307.49 | -954.26 | -242.18 | -254.17 | -355.94 |
Other Financing Activities | -1.89 | -1.97 | -2 | -3.73 | -2.07 | -1.56 |
Financing Cash Flow | -308.3 | -321.66 | -967.77 | -336.61 | -160.58 | -367.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 195.94 | 190.78 | -466.17 | 616.89 | 103.15 | -0.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 495.47 | 547.51 | 495.2 | 783.64 | 159.36 | 376.05 |
Free Cash Flow Growth | -11.53% | 10.56% | -36.81% | 391.74% | -57.62% | -5.16% |
Free Cash Flow After Leases | 483.7 | 535.31 | 483.88 | 771.93 | 148.08 | 365.77 |
Free Cash Flow After Leases Growth | -11.68% | 10.63% | -37.32% | 421.29% | -59.51% | -4.97% |
Free Cash Flow Margin | 22.80% | 25.34% | 19.82% | 30.93% | 10.76% | 24.46% |
Free Cash Flow Per Share | 1.16 | 1.28 | 1.16 | 1.84 | 0.38 | 0.89 |
Levered Free Cash Flow | 358.18 | 385.5 | 222.5 | 508.24 | 24.62 | 221.41 |
Unlevered Free Cash Flow | 359.37 | 386.73 | 223.75 | 510.57 | 25.93 | 222.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.89 | 1.97 | 2 | 3.73 | 2.07 | 1.56 |
Cash Income Tax Paid | 63.61 | 51.05 | 46.18 | 7.3 | 17.54 | 20.26 |
Change in Working Capital | -8.21 | 19.15 | -93.26 | -83.34 | 47.42 | -43.48 |