XO.BK SET
Exotic Food Public Company Limited
1W: -0.6%
1M: -8.2%
3M: -6.3%
YTD: +26.1%
1Y: +0.8%
3Y: -15.2%
5Y: -1.9%
฿17.90 ($0.53)
+0.10 (+0.56%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+10.9% ▲
5Y CAGR: +11.8%
Total Liabilities
$313M
+4.8% ▲
5Y CAGR: +7.5%
Shareholders Equity
$1.9B
+12.0% ▲
5Y CAGR: +12.6%
Cash & Investments
$653M
+51.7% ▲
5Y CAGR: +6.9%
Total Debt
$74M
+65.4% ▲
5Y CAGR: +14.6%
Net Debt
-$501M
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $234M | $851M | $385M | $576M |
| Short-Term Investments | $355M | $246M | $59M | $46M | $78M |
| Cash & ST Investments | $486M | $480M | $910M | $431M | $653M |
| Net Receivables | $123M | $101M | $290M | $231M | $223M |
| Inventory | $136M | $113M | $150M | $202M | $197M |
| Other Current Assets | $24M | $51M | $4M | $2M | $2M |
| Total Current Assets | $748M | $702M | $1.4B | $866M | $1.1B |
| Property, Plant & Equip. | $569M | $817M | $806M | $1.0B | $1.0B |
| Goodwill & Intangibles | $7M | $1M | $543K | $6M | $5M |
| Long-Term Investments | $46M | $44M | $430 | $44M | $44M |
| Other Non-Current Assets | $872 | $2M | $47M | $3M | $3M |
| Total Non-Current Assets | $623M | $867M | $864M | $1.1B | $1.1B |
| Total Assets | $1.4B | $1.6B | $2.2B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $168M | $287M | $219M | $223M |
| Short-Term Debt | $0 | $27M | $12M | $0 | $11M |
| Deferred Revenue | $14M | $14M | $39M | $15M | $15M |
| Other Current Liabilities | $90M | $563K | $1M | $3K | $65K |
| Total Current Liabilities | $201M | $223M | $376M | $257M | $274M |
| Long-Term Debt | $0 | $73M | $0 | $0 | $32M |
| Other Non-Current Liab. | $5M | $6M | $6M | $7M | -$25M |
| Total Non-Current Liabilities | $37M | $108M | $37M | $41M | $39M |
| Total Liabilities | $237M | $331M | $414M | $298M | $313M |
| — Equity — | |||||
| Common Stock | $212M | $213M | $213M | $214M | $214M |
| Retained Earnings | $517M | $602M | $1.1B | $982M | $1.2B |
| Accumulated OCI | $21M | $21M | $21M | $21M | $29M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.8B | $1.7B | $1.9B |
| Total Liabilities & Equity | $1.4B | $1.6B | $2.2B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $42M | $138M | $52M | $45M | $74M |
| Net Debt | -$89M | -$96M | -$799M | -$340M | -$501M |
| Total Investments | $355M | $246M | $59M | $90M | $122M |