Exotic Food PCL (BKK:XO)

Exotic Food PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.92	384.79	850.97	234.07	130.92	131.67
Short-Term Investments	40	46.03	59.18	246.25	354.62	336.25
Cash & Short-Term Investments	307.32	430.82	910.15	480.32	485.54	467.91
Cash Growth	-67.70%	-52.66%	89.49%	-1.08%	3.77%	144.47%
Accounts Receivable	169.2	172.39	181.27	58.03	102.33	90.36
Other Receivables	64.4	59.07	108.47	42.5	20.63	13.32
Receivables	233.6	231.45	289.73	100.53	122.96	103.68
Inventory	315.76	202.27	150.06	113.43	136.49	98.01
Other Current Assets	2.06	1.95	3.54	8.02	3.19	2.65
Total Current Assets	858.74	866.5	1,353	702.3	748.18	672.25
Property, Plant & Equipment	1,036	1,037	805.76	817.37	569.32	516.56
Other Intangible Assets	5.65	5.54	0.54	1.16	6.86	8.85
Long-Term Deferred Tax Assets	1.26	1.7	10.39	2.34	0.78	1.33
Other Long-Term Assets	46.54	46.56	47.07	46.45	46.38	45.38
Total Assets	1,948	1,957	2,217	1,570	1,372	1,244
Accounts Payable	239.11	218.79	287.31	168.04	80.26	86.47
Current Portion of Long-Term Debt	-	-	11.81	27.22	-	-
Current Portion of Leases	10.23	10.13	8.75	8.35	9.83	8.25
Current Income Taxes Payable	30.51	13.22	27.79	4.38	6.41	7.95
Current Unearned Revenue	21.76	14.83	39.31	14.08	14.23	6.14
Other Current Liabilities	0.02	0	1.31	0.56	89.89	75.77
Total Current Liabilities	301.63	256.97	376.27	222.64	200.62	184.57
Long-Term Debt	-	-	-	73.22	-	-
Long-Term Leases	33.97	34.84	31.32	29.55	31.79	29.42
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	1.56	0.92
Total Liabilities	342.31	298.35	413.56	331.13	237.14	217.69
Common Stock	214.13	214.13	213.41	212.8	212.38	212.38
Additional Paid-In Capital	441.75	441.75	423.63	401.93	383.69	382.35
Retained Earnings	950.15	1,003	1,167	623.77	538.31	431.95
Shareholders' Equity	1,606	1,659	1,804	1,239	1,134	1,027
Total Liabilities & Equity	1,948	1,957	2,217	1,570	1,372	1,244
Total Debt	44.2	44.97	51.88	138.35	41.62	37.67
Net Cash (Debt)	263.12	385.85	858.27	341.97	443.92	430.24
Net Cash Growth	-70.99%	-55.04%	150.98%	-22.97%	3.18%	157.75%
Net Cash Per Share	0.61	0.90	2.01	0.80	1.04	1.01
Filing Date Shares Outstanding	428.26	428.26	426.81	425.61	424.76	424.76
Total Common Shares Outstanding	428.26	428.26	426.81	425.61	424.76	424.76
Working Capital	557.11	609.53	977.21	479.66	547.57	487.68
Book Value Per Share	3.75	3.87	4.23	2.91	2.67	2.42
Tangible Book Value	1,600	1,653	1,803	1,237	1,128	1,018
Tangible Book Value Per Share	3.74	3.86	4.22	2.91	2.65	2.40
Land	290.77	290.77	281.68	281.68	49.08	35.82
Buildings	352.81	351.99	325.66	319.74	278.35	235.64
Machinery	523.9	520.58	502.05	481.21	504.16	471.07
Construction In Progress	245.8	239.37	25.42	26.44	26.61	17.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.