Exotic Food Public Co. Ltd.(TH:XO)
฿19.40+0.50 (+2.65%)
TH:XO
Exotic Food Public Co. Ltd. financials statements
฿19.40
At close:+0.50 (+2.65%)
Exotic Food Public Co. Ltd. (XO) Ratios
Exotic Food Public Co. Ltd. Ratios
TH:XO's free cash flow for Q2 2026 was ฿155.05M. For the 2026 fiscal year, TH:XO's free cash flow was decreased by ฿-24.65M and operating cash flow was ฿179.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 3.37 | 3.60 | 3.15 | 3.73 |
| Quick Ratio | 3.20 | 2.58 | 3.20 | 2.64 | 3.05 |
| Cash Ratio | 2.10 | 1.50 | 2.26 | 1.05 | 0.65 |
| Solvency Ratio | 1.86 | 2.86 | 2.04 | 1.21 | 2.19 |
| Operating Cash Flow Ratio | 2.30 | 2.98 | 2.18 | 2.09 | 2.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 69.57 | 17.06 | 0.00 |
| Net Current Asset Value | ฿ 762.46M | ฿ 568.15M | ฿ 939.92M | ฿ 371.17M | ฿ 511.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.11 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.10 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.18 | 1.23 | 1.27 | 1.21 |
| Debt Service Coverage Ratio | 296.18 | 428.49 | 54.68 | 13.72 | 333.93 |
| Interest Coverage Ratio | 288.33 | 417.13 | 218.32 | 170.72 | 309.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.13 | 0.33 | 0.10 |
| Net Debt to EBITDA | -0.83 | -0.38 | -0.92 | -0.23 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.48% | 47.85% | 46.76% | 41.35% | 44.83% |
| EBIT Margin | 26.38% | 33.61% | 32.19% | 24.46% | 31.68% |
| EBITDA Margin | 29.87% | 36.15% | 34.57% | 28.57% | 35.42% |
| Operating Profit Margin | 26.38% | 33.61% | 32.19% | 24.46% | 31.68% |
| Pretax Profit Margin | 26.31% | 33.53% | 32.04% | 24.32% | 31.58% |
| Net Profit Margin | 23.54% | 31.90% | 31.14% | 23.38% | 30.32% |
| Continuous Operations Profit Margin | 23.54% | 31.90% | 31.14% | 23.38% | 30.32% |
| Net Income Per EBT | 89.49% | 95.15% | 97.19% | 96.16% | 96.04% |
| EBT Per EBIT | 99.70% | 99.76% | 99.54% | 99.41% | 99.68% |
| Return on Assets (ROA) | 23.34% | 40.40% | 35.41% | 21.67% | 33.71% |
| Return on Equity (ROE) | 27.27% | 47.66% | 43.52% | 27.47% | 40.75% |
| Return on Capital Employed (ROCE) | 29.94% | 48.99% | 44.08% | 26.42% | 41.24% |
| Return on Invested Capital (ROIC) | 26.64% | 46.34% | 42.37% | 24.75% | 39.28% |
| Return on Tangible Assets | 23.39% | 40.51% | 35.41% | 21.69% | 33.88% |
| Earnings Yield | 8.05% | 8.29% | 7.37% | 6.15% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.67 | 10.71 | 8.70 | 14.47 | 12.40 |
| Payables Turnover | 5.36 | 5.91 | 4.67 | 5.08 | 10.48 |
| Inventory Turnover | 6.06 | 6.39 | 8.95 | 7.52 | 6.16 |
| Fixed Asset Turnover | 2.07 | 2.39 | 3.13 | 1.78 | 2.68 |
| Asset Turnover | 0.99 | 1.27 | 1.14 | 0.93 | 1.11 |
| Working Capital Turnover Ratio | 3.05 | 3.12 | 3.46 | 2.83 | 2.95 |
| Cash Conversion Cycle | 29.76 | 29.42 | 4.63 | 1.86 | 53.84 |
| Days of Sales Outstanding | 37.74 | 34.08 | 41.95 | 25.22 | 29.44 |
| Days of Inventory Outstanding | 60.18 | 57.11 | 40.80 | 48.53 | 59.23 |
| Days of Payables Outstanding | 68.16 | 61.77 | 78.12 | 71.89 | 34.83 |
| Operating Cycle | 97.92 | 91.19 | 82.75 | 73.75 | 88.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 1.79 | 1.93 | 1.09 | 1.10 |
| Free Cash Flow Per Share | 1.29 | 1.15 | 1.84 | 0.37 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 0.62 | 2.93 | 0.83 | 1.04 |
| Capital Expenditure Coverage Ratio | 8.04 | 2.78 | 21.68 | 1.52 | 5.00 |
| Operating Cash Flow Coverage Ratio | 14.81 | 17.02 | 15.84 | 3.36 | 11.28 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.33 | 0.32 | 0.31 |
| Free Cash Flow Yield | 8.77% | 5.14% | 7.35% | 2.88% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.46 | 12.05 | 13.59 | 16.25 | 18.43 |
| Price-to-Sales (P/S) Ratio | 2.93 | 3.85 | 4.23 | 3.80 | 5.58 |
| Price-to-Book (P/B) Ratio | 3.39 | 5.75 | 5.91 | 4.46 | 7.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.41 | 19.46 | 13.60 | 34.71 | 22.67 |
| Price-to-Operating Cash Flow Ratio | 9.99 | 12.46 | 12.97 | 11.90 | 18.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 22.18 | 0.10 | -0.63 | 0.42 |
| Enterprise Value Multiple | 8.97 | 10.26 | 11.31 | 13.07 | 15.60 |
| Enterprise Value | 5.76B | 9.19B | 9.86B | 5.43B | 8.42B |
| EV to EBITDA | 8.97 | 10.26 | 11.31 | 13.07 | 15.60 |
| EV to Sales | 2.68 | 3.71 | 3.91 | 3.73 | 5.53 |
| EV to Free Cash Flow | 10.44 | 18.77 | 12.58 | 34.11 | 22.43 |
| EV to Operating Cash Flow | 9.14 | 12.01 | 12.00 | 11.70 | 17.94 |
| Tangible Book Value Per Share | 4.33 | 3.87 | 4.23 | 2.91 | 2.64 |
| Shareholders’ Equity Per Share | 4.34 | 3.88 | 4.23 | 2.91 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.05 | 0.03 | 0.04 | 0.04 |
| Revenue Per Share | 5.03 | 5.80 | 5.92 | 3.42 | 3.56 |
| Net Income Per Share | 1.18 | 1.85 | 1.84 | 0.80 | 1.08 |
| Tax Burden | 0.89 | 0.95 | 0.97 | 0.96 | 0.96 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.14 | 0.18 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.24 | 0.97 | 1.05 | 1.37 | 1.02 |
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