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Page: Company Financials

Exotic Food Public Company Limited

Ticker: XO.BK | Industry: Packaged Foods | Sector: Consumer Defensive
$14.10 -0.10 (-0.70%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 15.67 24.83 21.90 14.70 18.85 7.89 7.68 8.79 5.31 6.54 5.04 4.96 4.46
Market Capitalization 6,675.80M 10,612.05M 9,336.91M 6,249.64M 8,006.81M 3,316.84M 3,057.37M 3,157.69M 1,867.27M 2,290.72M 1,762.25M 1,525.76M 1,248.80M
(-) Cash & Equivalents 338.02M 576.15M 373.30M 180.53M 131.80M 124.67M 97.94M 145.18M 84.52M 86.88M 116.16M 94.62M 12.35M
(+) Total Debt 43.36M 42.49M 77.09M 62.87M 38.48M 45.69M 32.47M 48.04M 59.99M 54.85M 21.99M 12.78M 4.75M
Enterprise Value 6,381.15M 10,078.39M 9,040.70M 6,131.98M 7,913.49M 3,237.85M 2,991.90M 3,060.55M 1,842.74M 2,258.70M 1,668.08M 1,443.93M 1,241.20M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 2,112M 2,779M 2,479M 2,521M 1,455M 1,525M 1,268M 991M 1,145M 945M 878M 740M 735M 609M
Cost of Revenue 1,148M 1,442M 1,293M 1,342M 853M 841M 753M 639M 711M 667M 606M 507M 494M 472M
Gross Profit 964M 1,338M 1,186M 1,179M 602M 683M 514M 351M 434M 278M 272M 233M 241M 137M
Gross Profit Margin 45.6% 48.1% 47.9% 46.8% 41.4% 44.8% 40.6% 35.5% 37.9% 29.4% 31.0% 31.5% 32.8% 22.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 376M 381M 357M 346M 259M 197M 171M 217M 188M 204M 197M 154M 152M 134M
Operating Expenses 365M 388M 353M 367M 246M 201M 182M 232M 201M 216M 192M 151M 149M 133M
Operating Income (EBIT) 599M 949M 833M 811M 356M 483M 332M 119M 234M 63M 80M 82M 92M 4M
Operating Income Margin 28.4% 34.2% 33.6% 32.2% 24.5% 31.7% 26.2% 12.0% 20.4% 6.6% 9.1% 11.1% 12.5% 0.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 2M 2M 4M 2M 2M 2M 2M 2M 2M 1M 0M 1M 1M
Net Interest Income -2M -2M -2M -4M -2M -2M -2M -2M -2M -2M -1M 0M -1M -1M
Unusual Items 0M -13M 0M 0M 0M 0M 0M 5M 4M 2M 7M 4M -5M 6M
EBT Excluding Unusual Items 597M 947M 831M 808M 354M 481M 330M 117M 231M 60M 80M 82M 91M 3M
Pre-Tax Income 597M 935M 831M 808M 354M 481M 331M 122M 235M 63M 86M 86M 86M 9M
Pre-Tax Margin 28.3% 33.6% 33.5% 32.0% 24.3% 31.6% 26.1% 12.4% 20.5% 6.6% 9.8% 11.6% 11.7% 1.5%
Income Tax Expense 62M 37M 40M 23M 14M 19M 12M 0M 13M 4M 9M 0M 11M 0M
Net Income 535M 898M 791M 785M 340M 462M 318M 122M 222M 59M 77M 86M 86M 9M
Net Income Margin 25.3% 32.3% 31.9% 31.1% 23.4% 30.3% 25.1% 12.3% 19.4% 6.2% 8.8% 11.6% 11.7% 1.5%
Depreciation & Amortization 70M 62M 63M 60M 60M 57M 59M 47M 39M 56M 20M 16M 18M 19M
EBITDA 670M 1,012M 896M 872M 416M 540M 391M 166M 272M 119M 101M 98M 110M 23M
EBITDA Margin 31.7% 36.4% 36.1% 34.6% 28.6% 35.4% 30.9% 16.8% 23.8% 12.6% 11.4% 13.3% 14.9% 3.8%
NOPAT 537M 912M 793M 789M 342M 464M 320M 119M 220M 59M 72M 82M 80M 4M
NOPAT Margin 25.4% 32.8% 32.0% 31.3% 23.5% 30.4% 25.3% 12.0% 19.2% 6.3% 8.2% 11.1% 10.9% 0.6%
Owner's Earnings 503M 721M 578M 807M 95M 425M 360M 98M 151M 70M -194M 30M 90M 19M
Owner's Earnings Margin 23.8% 25.9% 23.3% 32.0% 6.5% 27.9% 28.4% 9.9% 13.2% 7.4% -22.1% 4.0% 12.2% 3.2%
EPS (Basic) 1.25 2.10 1.85 1.84 0.80 1.08 0.75 0.30 0.57 0.17 0.22 0.25 0.28 0.04
EPS (Diluted) 1.26 2.10 1.85 1.84 0.80 1.08 0.75 0.29 0.57 0.16 0.21 0.25 0.28 0.04
Shares (Basic) 426M 427M 428M 426M 425M 428M 425M 404M 387M 352M 350M 350M 306M 219M
Shares (Diluted) 426M 427M 428M 427M 425M 428M 425M 417M 387M 369M 371M 350M 306M 219M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 398.34M 395.81M 384.79M 850.97M 234.07M 130.92M 131.67M 59.77M 185.34M 110.37M 55.27M 110.47M 67.46M 49.41M
Short-Term Investments 81.56M 82.94M 46.03M 59.18M 246.25M 354.62M 336.25M 131.63M 78.89M 0.00M 0.59M 133.16M 190.58M 0.00M
Cash & Short-Term Investments 479.90M 478.74M 430.82M 910.15M 480.32M 485.54M 467.91M 191.40M 264.23M 110.37M 55.86M 243.63M 258.04M 49.41M
Net Receivables 179.23M 201.26M 231.45M 289.73M 100.53M 122.96M 103.68M 76.61M 57.59M 77.30M 55.08M 33.48M 50.23M 30.44M
Inventory 293.64M 318.73M 202.27M 150.06M 113.43M 136.49M 98.01M 87.83M 88.43M 81.13M 85.22M 78.88M 60.73M 46.29M
Other Current Assets 2.33M 2.09M 1.95M 3.54M 50.52M 23.82M 15.97M 23.72M 25.30M 16.81M 17.27M 11.03M 4.47M 2.59M
Total Current Assets 955.10M 1,000.82M 866.50M 1,353.48M 744.80M 768.82M 685.58M 379.56M 435.55M 285.61M 213.44M 367.02M 373.47M 128.73M
Property, Plant & Equipment 1,037.78M 1,027.40M 1,037.07M 805.76M 817.37M 569.32M 516.56M 517.78M 541.73M 457.57M 474.27M 193.60M 91.31M 95.43M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5.59M 6.43M 5.54M 0.54M 1.16M 6.86M 8.85M 10.46M 10.71M 9.33M 7.33M 7.28M 6.97M 6.90M
Long-Term Investments 0.00M 0.00M 43.99M 0.00M 43.99M 46.38M 45.38M 45.30M 1.58M 1.64M 0.00M 38.12M 0.00M 0.00M
Tax Assets 3.28M 2.11M 1.70M 10.39M 2.34M 0.78M 1.33M 1.49M 2.01M 3.89M 2.01M -38.12M 0.00M 0.00M
Other Non-Current Assets 46.54M 46.54M 2.57M 47.07M 2.47M 0.00M 0.00M 0.00M 0.00M 0.00M 2.36M 40.38M 2.84M 2.89M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,093.19M 1,082.48M 1,090.86M 863.76M 867.33M 623.33M 572.12M 575.04M 556.02M 472.43M 485.97M 241.26M 101.12M 105.22M
Total Assets 2,048.28M 2,083.30M 1,957.36M 2,217.24M 1,612.13M 1,392.15M 1,257.70M 954.60M 991.58M 758.04M 699.41M 608.28M 474.59M 233.94M
Accounts Payable 200.46M 200.37M 218.79M 287.31M 168.04M 80.26M 86.47M 39.49M 60.54M 58.83M 58.80M 45.35M 49.12M 34.94M
Short-Term Debt 0.00M 0.00M 0.00M 11.81M 27.22M 0.00M 0.00M 15.32M 15.73M 13.59M 13.53M 33.28M 1.81M 5.92M
Tax Payables 15.18M 38.04M 13.22M 27.79M 4.38M 6.41M 7.95M 0.00M 5.46M 0.00M 3.63M 0.00M 0.00M 0.00M
Deferred Revenue 15.97M 20.09M 14.83M 39.31M 14.08M 14.23M 6.14M 2.17M 3.68M 4.87M 78.28M 40.34M 29.25M 23.16M
Other Current Liabilities 0.00M 0.02M 0.00M 1.31M 0.56M 89.89M 75.77M 49.66M 136.30M 40.47M 45.33M 13.63M 5.31M 3.73M
Total Current Liabilities 231.61M 258.51M 246.84M 367.52M 214.28M 190.78M 176.32M 106.64M 221.72M 117.76M 199.58M 132.61M 85.50M 67.75M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 73.22M 0.00M 0.00M 0.00M 15.32M 31.05M 0.00M 0.00M 0.00M 10.54M
Capital Lease Obligations 43.58M 42.31M 44.97M 40.07M 37.91M 41.62M 37.67M 9.16M 12.91M 9.69M 14.33M 10.35M 0.80M 2.53M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 6.59M 6.42M 6.54M 5.97M 5.72M 4.74M 3.70M 2.40M 1.10M 0.96M 0.77M 0.80M 0.66M 0.50M
Total Non-Current Liabilities 50.17M 48.73M 51.50M 46.04M 116.85M 46.36M 41.37M 11.55M 29.33M 41.72M 15.11M 11.15M 1.46M 13.57M
Total Liabilities 281.78M 307.24M 298.35M 413.56M 331.13M 237.14M 217.69M 118.20M 251.05M 159.47M 214.69M 143.76M 86.96M 81.32M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 214.13M 214.13M 214.13M 213.41M 212.80M 212.38M 212.38M 212.38M 176.85M 176.11M 175.41M 175.00M 175.00M 140.00M
Retained Earnings 1,089.20M 1,098.76M 981.72M 1,145.22M 602.36M 517.05M 410.70M 184.38M 389.02M 237.74M 227.97M 185.43M 99.58M 13.39M
Accumulated OCI 21.41M 21.41M 21.41M 21.41M 21.41M 21.25M 21.25M 21.19M 21.19M 21.19M 26.39M 28.29M 14.63M 10.32M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,324.75M 1,334.30M 1,217.27M 1,380.04M 836.57M 750.69M 644.33M 417.95M 587.05M 435.04M 429.77M 388.72M 289.22M 163.71M
Total Equity 1,324.75M 1,334.30M 1,217.27M 1,380.04M 836.57M 750.69M 644.33M 417.95M 587.05M 435.04M 429.77M 388.72M 289.22M 163.71M
Total Liabilities & Equity 1,606.53M 1,641.55M 1,515.61M 1,793.60M 1,167.70M 987.83M 862.03M 536.15M 838.10M 594.52M 644.47M 532.48M 376.18M 245.03M
Tangible Assets 2,042.69M 2,076.87M 1,951.82M 2,216.69M 1,610.97M 1,385.29M 1,248.85M 944.13M 980.86M 748.71M 692.08M 601.00M 467.62M 227.04M
Tangible Equity 1,319.15M 1,327.88M 1,211.73M 1,379.50M 835.41M 743.83M 635.48M 407.49M 576.34M 425.71M 422.45M 381.44M 282.25M 156.81M
Tangible Book Value 1,319.15M 1,327.88M 1,211.73M 1,379.50M 835.41M 743.83M 635.48M 407.49M 576.34M 425.71M 422.45M 381.44M 282.25M 156.81M
Total Investments 81.56M 82.94M 90.02M 59.18M 246.25M 354.62M 336.25M 131.63M 80.47M 1.64M 0.59M 133.16M 190.58M 0.00M
Net Debt -398.34M -395.81M -384.79M -839.16M -133.63M -130.92M -131.67M -44.45M -154.29M -65.73M -41.74M -77.19M -65.65M -32.95M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 712.9M 732.7M 609.5M 977.2M 479.7M 547.6M 487.7M 233.4M 193.0M 132.9M 54.2M 252.0M 296.0M 67.5M
Total Capital 1,810.1M 1,818.4M 1,704.0M 1,855.6M 1,376.9M 1,176.0M 1,064.4M 825.3M 769.3M 622.4M 557.6M 528.5M 399.1M 179.9M
Capital Employed 1,806.1M 1,815.2M 1,700.4M 1,841.0M 1,347.0M 1,170.9M 1,059.8M 808.5M 749.0M 605.3M 540.2M 493.3M 397.1M 172.7M
Invested Capital 1,411.7M 1,422.6M 1,319.2M 1,004.6M 1,142.8M 1,045.1M 932.7M 765.5M 583.9M 512.0M 502.3M 418.0M 331.6M 130.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 535.26M 898.06M 790.76M 785.04M 340.16M 462.29M 318.48M 121.99M 221.90M 59.03M 77.47M 85.84M 86.20M 8.87M
Depreciation & Amortization 70.50M 62.31M 62.98M 60.12M 59.76M 57.03M 58.97M 46.92M 38.59M 36.52M 20.18M 16.24M 17.87M 19.46M
Deferred Income Tax 61.86M 36.59M 40.30M 22.66M 13.58M 19.08M 12.09M 0.45M 13.23M 3.64M 8.76M -5.60M 0.00M 0.19M
Stock-Based Compensation 0.00M 10.58M 7.22M 12.67M 11.92M 1.34M 0.00M 0.00M 2.57M 4.06M 2.78M 0.70M 0.00M 7.49M
Change in Working Capital 25.61M -218.49M -93.26M -83.34M 47.42M -43.48M 26.48M -13.87M 1.98M -6.62M 5.41M -6.89M -15.91M -13.97M
Accounts Receivable 73.37M 3.97M 58.03M -125.14M 47.16M -12.05M -34.51M 1.87M 6.61M -17.10M -13.79M 16.83M -20.21M 3.36M
Inventory -43.05M -48.70M -47.96M -38.72M 21.10M -38.52M -11.10M 3.37M 1.52M -7.02M -2.56M -16.10M -16.00M -14.31M
Accounts Payable -8.22M -100.55M -77.56M 55.81M 12.28M -6.23M 47.07M -20.98M 1.05M 0.49M 13.68M -3.78M 14.19M -6.97M
Other Working Capital 3.50M -73.22M -25.77M 24.72M -33.12M 13.33M 25.02M 1.88M -7.19M 17.00M 8.08M -3.84M 6.12M 3.95M
Other Non-Cash Items -50.80M 214.95M -42.78M 24.36M -8.52M -26.73M 1.34M 3.71M -13.72M 3.21M -13.91M 0.51M 0.09M 8.25M
Net Cash from Operating Activities 642.43M 760.28M 765.23M 821.51M 464.32M 469.54M 413.23M 145.72M 264.55M 99.85M 100.70M 90.82M 88.24M 30.29M
Capital Expenditures (PPE) -97.10M -239.63M -270.03M -37.89M -305.08M -93.98M -17.51M -70.89M -109.49M -45.00M -291.87M -72.23M -14.07M -9.14M
Acquisitions (Net) 0.00M 1.78M 0.00M 0.00M 0.31M 0.49M 0.78M 2.26M 3.26M 0.05M 3.49M 1.50M 0.00M 0.00M
Purchases of Investments -80.00M -199.95M -47.95M -524.00M -181.95M -456.04M -432.60M -131.00M -78.89M 0.00M 0.00M -35.77M -190.00M 0.00M
Sales / Maturities of Investments 40.00M 597.45M 47.34M 682.38M 278.28M 444.33M 229.00M 78.89M 0.00M 0.59M 171.24M 59.27M 0.00M 27.09M
Other Investing Activities -0.03M 59.56M 7.01M 11.50M 7.87M 2.70M 0.66M 3.77M 3.76M 0.29M 4.17M -32.37M 2.09M 17.04M
Net Cash from Investing Activities -137.13M 215.84M -263.63M 131.99M -200.59M -102.51M -219.67M -116.96M -184.62M -44.13M -116.47M -45.34M -201.98M 34.99M
Net Debt Issuance -12.22M -30.43M -23.13M -100.34M 88.92M -10.28M -26.92M -21.77M -20.04M 26.47M -4.64M -2.75M -15.22M -7.23M
Long-Term Debt Issuance -12.22M -30.43M -23.13M -100.34M 88.92M -10.28M -26.92M -21.77M -20.04M 40.00M -3.24M -2.75M -15.22M -7.25M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.53M -1.40M 0.52M -1.16M 0.02M
Net Stock Issuance 0.00M 11.62M 11.62M 0.00M 0.00M 0.00M 0.00M 0.00M 3.43M 0.00M 1.92M 0.00M 148.82M 40.00M
Common Stock Issuance 0.00M 11.62M 11.62M 9.64M 6.74M 0.00M 0.00M 195.04M 84.60M 3.28M 1.92M 0.00M 148.82M 40.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -9.64M -6.74M 0.00M 0.00M -195.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -81.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -307.49M -954.26M -954.26M -242.18M -254.17M -355.94M -92.60M -325.73M -70.62M -28.07M -35.00M 0.00M 0.00M -62.40M
Common Dividends Paid -307.49M -954.26M -954.26M -242.18M -254.17M -355.94M -92.60M -325.73M -70.62M -28.07M -35.00M 0.00M 0.00M -62.40M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.98M -2.14M -2.00M 5.91M 4.67M -1.56M -2.14M 193.18M 82.28M 0.98M -1.70M 0.28M -1.81M -1.23M
Net Cash from Financing Activities -321.70M -975.22M -967.77M -336.61M -160.58M -367.78M -121.66M -154.33M -4.96M -0.62M -39.43M -2.48M 131.79M -30.86M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 183.60M 0.90M -466.17M 616.89M 103.15M -0.75M 71.90M -125.57M 74.97M 55.09M -55.20M 43.01M 18.05M 34.43M
Cash at Beginning of Period 1,215.25M 2,769.86M 850.97M 234.07M 130.92M 131.67M 59.77M 185.34M 110.37M 55.27M 110.47M 67.46M 49.41M 14.99M
Cash at End of Period 1,398.86M 2,770.75M 384.79M 850.97M 234.07M 130.92M 131.67M 59.77M 185.34M 110.37M 55.27M 110.47M 67.46M 49.41M
Operating Cash Flow 642.43M 766.26M 765.23M 821.51M 464.32M 469.54M 413.23M 145.72M 264.55M 99.85M 100.70M 90.82M 88.24M 30.29M
Capital Expenditure -102.74M -239.66M -275.32M -37.89M -305.08M -93.98M -17.51M -70.89M -109.49M -45.00M -291.87M -72.23M -14.07M -9.14M
Free Cash Flow 539.69M 526.61M 489.91M 783.62M 159.23M 375.56M 395.71M 74.83M 155.06M 54.84M -191.18M 18.59M 74.17M 21.15M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 657.72M 1,019.07M 892.17M 892.75M 401.92M 543.74M 402.38M 180.93M 284.16M 129.93M 95.04M 94.91M 106.59M 22.37M
(-) Tax Adjustment 68.14M 39.89M 43.26M 25.05M 15.42M 21.55M 14.71M 0.66M 15.99M 7.55M 9.66M 0.00M 13.87M 0.46M
(-) Change In Working Capital 25.61M -218.49M -93.26M -83.34M 47.42M -43.48M 26.48M -13.87M 1.98M -6.62M 5.41M -6.89M -15.91M -13.97M
(-) Capital Expenditure -102.74M -239.66M -275.32M -37.89M -305.08M -93.98M -17.51M -70.89M -109.49M -45.00M -291.87M -72.23M -14.07M -9.14M
Unlevered Free Cash Flow 461.23M 958.01M 666.84M 913.15M 33.99M 471.68M 343.68M 123.25M 156.70M 84.00M -211.90M 29.57M 94.55M 26.74M
(-) Net Interest Income After Taxes -1.78M -2.06M -1.90M -3.61M -2.00M -1.50M -2.06M -1.86M -2.18M -2.17M -0.68M -0.24M -0.57M -1.21M
Net Debt Issuance -12.22M -30.43M -23.13M -100.34M 88.92M -10.28M -26.92M -21.77M -20.04M 26.47M -4.64M -2.75M -15.22M -7.23M
Levered Free Cash Flow 450.78M 929.64M 645.62M 816.42M 124.91M 462.90M 318.82M 103.34M 138.84M 112.63M -215.86M 27.06M 79.90M 20.72M