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
Cash Flow Trends
Operating Cash Flow
$630M
-17.6% ▼
5Y CAGR: +8.8%
Capital Expenditures
$78M
+71.5% ▲
5Y CAGR: +35.0%
Free Cash Flow
$552M
+12.7% ▲
5Y CAGR: +6.9%
Dividends Paid
$307M
+67.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$191M
+140.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $462M | $340M | $785M | $791M | $507M |
| Depreciation & Amort. | $57M | $60M | $60M | $63M | $75M |
| Stock-Based Comp. | $1M | $12M | $13M | $7M | $0 |
| Change in Working Capital | -$43M | $47M | -$83M | -$93M | $19M |
| Other Non-Cash Items | -$27M | -$9M | $24M | -$43M | $30M |
| Operating Cash Flow | $470M | $464M | $822M | $765M | $630M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$305M | -$38M | -$270M | -$79M |
| Acquisitions (Net) | $486K | $309K | $0 | $0 | $880K |
| Investment Purchases | -$456M | -$182M | -$524M | -$48M | -$80M |
| Investment Sales | $444M | $278M | $682M | $47M | $40M |
| Other Investing | $3M | $8M | $12M | $7M | $0 |
| Investing Cash Flow | -$103M | -$201M | $132M | -$264M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $89M | -$100M | -$23M | -$12M |
| Stock Repurchased | $0 | -$7M | -$10M | $0 | $0 |
| Dividends Paid | -$356M | -$254M | -$242M | -$954M | -$307M |
| Other Financing | -$2M | $5M | $6M | -$2M | -$2M |
| Financing Cash Flow | -$368M | -$161M | -$337M | -$968M | -$322M |
| Net Change in Cash | -$749K | $103M | $617M | -$466M | $191M |
| Cash End of Period | $131M | $234M | $851M | $385M | $576M |
| Free Cash Flow | $376M | $159M | $784M | $490M | $552M |