E

Exotic Food PCL
SET:XO

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Exotic Food PCL
SET:XO
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Price: 22.7 THB 0.44% Market Closed
Market Cap: 9.7B THB
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Exotic Food PCL?
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Balance Sheet

Balance Sheet Decomposition
Exotic Food PCL

Current Assets 765.3m
Cash & Short-Term Investments 262.5m
Receivables 250.3m
Other Current Assets 252.5m
Non-Current Assets 1.1B
Long-Term Investments 44m
PP&E 1B
Intangibles 378k
Other Non-Current Assets 4.1m
Current Liabilities 258.7m
Accounts Payable 228.8m
Other Current Liabilities 29.9m
Non-Current Liabilities 37.4m
Long-Term Debt 30.9m
Other Non-Current Liabilities 6.5m

Balance Sheet
Exotic Food PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
110
55
110
185
60
132
131
234
851
Cash
67
110
0
0
185
60
132
131
234
851
Cash Equivalents
0
0
55
110
0
0
0
0
0
0
Short-Term Investments
191
133
1
0
79
132
336
355
252
60
Total Receivables
55
38
55
83
80
77
104
123
101
290
Accounts Receivables
50
33
47
65
58
56
90
102
58
181
Other Receivables
4
5
8
19
23
21
13
21
42
108
Inventory
61
79
85
81
88
88
98
136
113
150
Other Current Assets
4
14
14
2
3
3
3
3
3
2
Total Current Assets
377
375
210
277
436
359
672
748
702
1 353
PP&E Net
91
194
474
458
542
518
517
569
817
806
PP&E Gross
91
0
0
0
542
518
517
569
817
806
Accumulated Depreciation
0
0
0
0
229
264
285
332
328
368
Intangible Assets
7
7
7
9
11
10
9
7
1
1
Long-Term Investments
0
0
0
0
0
44
44
44
44
44
Other Long-Term Assets
3
40
4
6
4
3
3
3
5
13
Total Assets
479
N/A
616
+29%
696
+13%
750
+8%
992
+32%
934
-6%
1 244
+33%
1 372
+10%
1 570
+14%
2 217
+41%
Liabilities
Accounts Payable
49
45
59
60
61
39
86
80
92
287
Accrued Liabilities
0
0
0
0
43
43
0
0
0
0
Short-Term Debt
1
33
14
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
5
18
21
19
8
10
36
21
Other Current Liabilities
30
41
79
67
118
24
90
111
95
68
Total Current Liabilities
81
123
156
144
243
125
185
201
223
376
Long-Term Debt
0
8
10
36
23
5
29
32
103
31
Other Liabilities
1
1
1
1
1
2
4
5
6
6
Total Liabilities
82
N/A
131
+60%
167
+27%
182
+9%
266
+47%
133
-50%
218
+64%
237
+9%
331
+40%
414
+25%
Equity
Common Stock
175
175
175
176
177
212
212
212
213
213
Retained Earnings
107
194
237
268
418
213
439
547
637
1 181
Additional Paid In Capital
114
114
118
124
131
375
375
375
389
409
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
0
0
Other Equity
0
2
0
0
0
0
0
0
0
0
Total Equity
396
N/A
485
+22%
530
+9%
568
+7%
725
+28%
801
+10%
1 027
+28%
1 134
+10%
1 239
+9%
1 804
+46%
Total Liabilities & Equity
479
N/A
616
+29%
696
+13%
750
+8%
992
+32%
934
-6%
1 244
+33%
1 372
+10%
1 570
+14%
2 217
+41%
Shares Outstanding
Common Shares Outstanding
350
350
351
352
354
425
425
425
426
427

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