Exotic Food Public Co. Ltd.(TH:XO)
฿18.90+-0.20 (+2.16%)
TH:XO
Exotic Food Public Co. Ltd. financials statements
฿18.90
At close:+-0.20 (+2.16%)
Exotic Food Public Co. Ltd. (XO) Financial Statements
Exotic Food Public Co. Ltd. Financial Overview
Exotic Food Public Co. Ltd.'s market cap is currently ฿8.09B. The company's EPS TTM is ฿1.08; its P/E ratio is 17.50; and it has a dividend yield of 3.89%. Exotic Food Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.15B | ฿ 2.48B | ฿ 2.52B | ฿ 1.45B | ฿ 1.52B |
| Gross Profit | ฿ 957.25M | ฿ 1.19B | ฿ 1.18B | ฿ 601.55M | ฿ 683.50M |
| Operating Income | ฿ 567.81M | ฿ 833.06M | ฿ 811.42M | ฿ 355.82M | ฿ 482.94M |
| EBITDA | ฿ 642.77M | ฿ 896.04M | ฿ 871.54M | ฿ 415.58M | ฿ 539.96M |
| Net Income | ฿ 506.63M | ฿ 790.76M | ฿ 785.04M | ฿ 340.16M | ฿ 462.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 653.36M | ฿ 430.82M | ฿ 910.15M | ฿ 480.32M | ฿ 485.54M |
| Total Assets | ฿ 2.17B | ฿ 1.96B | ฿ 2.22B | ฿ 1.57B | ฿ 1.37B |
| Total Debt | ฿ 42.56M | ฿ 44.97M | ฿ 51.88M | ฿ 138.35M | ฿ 41.62M |
| Net Debt | ฿ -533.01M | ฿ -339.83M | ฿ -799.09M | ฿ -95.72M | ฿ -89.30M |
| Total Liabilities | ฿ 312.77M | ฿ 298.35M | ฿ 413.56M | ฿ 331.13M | ฿ 237.14M |
| Stockholders' Equity | ฿ 1.86B | ฿ 1.66B | ฿ 1.80B | ฿ 1.24B | ฿ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 551.98M | ฿ 489.91M | ฿ 783.62M | ฿ 159.23M | ฿ 375.56M |
| Operating Cash Flow | ฿ 630.41M | ฿ 765.23M | ฿ 821.51M | ฿ 464.32M | ฿ 469.54M |
| Investing Cash Flow | ฿ -117.96M | ฿ -263.63M | ฿ 131.99M | ฿ -200.59M | ฿ -102.51M |
| Financing Cash Flow | ฿ -321.66M | ฿ -967.77M | ฿ -336.61M | ฿ -160.58M | ฿ -367.78M |
Currency in THB
