E
Exotic Food PCL
SET:XO
Exotic Food PCL
SET:XO
Price:
16.8
THB
6.33%
Market Closed
Market Cap:
7.2B
THB
Balance Sheet
Balance Sheet Decomposition
Exotic Food PCL
Exotic Food PCL
| Current Assets | 866.5m |
| Cash & Short-Term Investments | 430.8m |
| Receivables | 231.5m |
| Other Current Assets | 204.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 44m |
| PP&E | 1B |
| Intangibles | 5.5m |
| Other Non-Current Assets | 4.3m |
Balance Sheet
Exotic Food PCL
Exotic Food PCL
Currency: THB
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
110
|
55
|
110
|
185
|
60
|
132
|
131
|
234
|
851
|
385
|
|
| Cash |
110
|
0
|
0
|
185
|
60
|
132
|
131
|
234
|
851
|
385
|
|
| Cash Equivalents |
0
|
55
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
133
|
1
|
0
|
79
|
132
|
336
|
355
|
252
|
60
|
46
|
|
| Total Receivables |
38
|
55
|
83
|
80
|
77
|
104
|
123
|
101
|
290
|
231
|
|
| Accounts Receivables |
33
|
47
|
65
|
58
|
56
|
90
|
102
|
58
|
181
|
172
|
|
| Other Receivables |
5
|
8
|
19
|
23
|
21
|
13
|
21
|
42
|
108
|
59
|
|
| Inventory |
79
|
85
|
81
|
88
|
88
|
98
|
136
|
113
|
150
|
202
|
|
| Other Current Assets |
14
|
14
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
375
|
210
|
277
|
436
|
359
|
672
|
748
|
702
|
1 353
|
866
|
|
| PP&E Net |
194
|
474
|
458
|
542
|
518
|
517
|
569
|
817
|
806
|
1 037
|
|
| PP&E Gross |
0
|
0
|
0
|
542
|
518
|
517
|
569
|
817
|
806
|
1 037
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
229
|
264
|
285
|
332
|
328
|
368
|
409
|
|
| Intangible Assets |
7
|
7
|
9
|
11
|
10
|
9
|
7
|
1
|
1
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Other Long-Term Assets |
40
|
4
|
6
|
4
|
3
|
3
|
3
|
5
|
13
|
4
|
|
| Total Assets |
616
N/A
|
696
+13%
|
750
+8%
|
992
+32%
|
934
-6%
|
1 244
+33%
|
1 372
+10%
|
1 570
+14%
|
2 217
+41%
|
1 957
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
59
|
60
|
61
|
39
|
86
|
80
|
92
|
287
|
219
|
|
| Accrued Liabilities |
0
|
0
|
0
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
33
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
18
|
21
|
19
|
8
|
10
|
36
|
21
|
10
|
|
| Other Current Liabilities |
41
|
79
|
67
|
118
|
24
|
90
|
111
|
95
|
68
|
28
|
|
| Total Current Liabilities |
123
|
156
|
144
|
243
|
125
|
185
|
201
|
223
|
376
|
257
|
|
| Long-Term Debt |
8
|
10
|
36
|
23
|
5
|
29
|
32
|
103
|
31
|
35
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
7
|
|
| Total Liabilities |
131
N/A
|
167
+27%
|
182
+9%
|
266
+47%
|
133
-50%
|
218
+64%
|
237
+9%
|
331
+40%
|
414
+25%
|
298
-28%
|
|
| Equity | |||||||||||
| Common Stock |
175
|
175
|
176
|
177
|
212
|
212
|
212
|
213
|
213
|
214
|
|
| Retained Earnings |
194
|
237
|
268
|
418
|
213
|
439
|
547
|
637
|
1 181
|
1 011
|
|
| Additional Paid In Capital |
114
|
118
|
124
|
131
|
375
|
375
|
375
|
389
|
409
|
434
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
485
N/A
|
530
+9%
|
568
+7%
|
725
+28%
|
801
+10%
|
1 027
+28%
|
1 134
+10%
|
1 239
+9%
|
1 804
+46%
|
1 659
-8%
|
|
| Total Liabilities & Equity |
616
N/A
|
696
+13%
|
750
+8%
|
992
+32%
|
934
-6%
|
1 244
+33%
|
1 372
+10%
|
1 570
+14%
|
2 217
+41%
|
1 957
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
350
|
351
|
352
|
354
|
425
|
425
|
425
|
426
|
427
|
428
|
|
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