E

Exotic Food PCL
SET:XO

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Exotic Food PCL
SET:XO
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Price: 14.3 THB -1.38% Market Closed
Market Cap: 6.1B THB

Balance Sheet

Balance Sheet Decomposition
Exotic Food PCL

Current Assets 955.1m
Cash & Short-Term Investments 479.9m
Receivables 179.2m
Other Current Assets 296m
Non-Current Assets 1.1B
Long-Term Investments 44m
PP&E 1B
Intangibles 5.6m
Other Non-Current Assets 5.8m
Current Liabilities 242.2m
Accounts Payable 200.5m
Other Current Liabilities 41.7m
Non-Current Liabilities 39.6m
Long-Term Debt 33m
Other Non-Current Liabilities 6.6m

Balance Sheet
Exotic Food PCL

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Balance Sheet
Currency: THB
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
11
15
49
67
110
55
110
185
60
132
131
234
851
385
Cash
18
11
15
49
67
110
0
0
185
60
132
131
234
851
385
Cash Equivalents
0
0
0
0
0
0
55
110
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
191
133
1
0
79
132
336
355
252
60
46
Total Receivables
25
39
76
36
55
38
55
83
80
77
104
123
101
290
231
Accounts Receivables
19
34
33
30
50
33
47
65
58
56
90
102
58
181
172
Other Receivables
6
5
42
5
4
5
8
19
23
21
13
21
42
108
59
Inventory
31
36
38
46
61
79
85
81
88
88
98
136
113
150
202
Other Current Assets
17
2
15
2
4
14
14
2
3
3
3
3
3
2
2
Total Current Assets
91
88
144
134
377
375
210
277
436
359
672
748
702
1 353
866
PP&E Net
106
104
110
95
91
194
474
458
542
518
517
569
817
806
1 037
PP&E Gross
0
0
110
95
91
0
0
0
542
518
517
569
817
806
1 037
Accumulated Depreciation
0
0
126
136
0
0
0
0
229
264
285
332
328
368
409
Intangible Assets
0
5
7
7
7
7
7
9
11
10
9
7
1
1
6
Long-Term Investments
5
17
0
0
0
0
0
0
0
44
44
44
44
44
44
Other Long-Term Assets
3
5
4
3
3
40
4
6
4
3
3
3
5
13
4
Total Assets
204
N/A
218
+7%
265
+22%
239
-10%
479
+100%
616
+29%
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
42
48
51
35
49
45
59
60
61
39
86
80
92
287
219
Accrued Liabilities
0
1
17
0
0
0
0
0
43
43
0
0
0
0
0
Short-Term Debt
20
8
2
2
1
33
14
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
7
6
2
3
5
18
21
19
8
10
36
21
10
Other Current Liabilities
19
22
3
24
30
41
79
67
118
24
90
111
95
68
28
Total Current Liabilities
85
83
81
66
81
123
156
144
243
125
185
201
223
376
257
Long-Term Debt
6
2
17
11
0
8
10
36
23
5
29
32
103
31
35
Other Liabilities
0
0
0
1
1
1
1
1
1
2
4
5
6
6
7
Total Liabilities
91
N/A
85
-6%
98
+15%
78
-20%
82
+5%
131
+60%
167
+27%
182
+9%
266
+47%
133
-50%
218
+64%
237
+9%
331
+40%
414
+25%
298
-28%
Equity
Common Stock
100
100
100
140
175
175
175
176
177
212
212
212
213
213
214
Retained Earnings
13
36
67
21
107
194
237
268
418
213
439
547
637
1 181
1 011
Additional Paid In Capital
0
0
0
0
114
114
118
124
131
375
375
375
389
409
434
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Equity
0
3
0
0
0
2
0
0
0
0
0
0
0
0
0
Total Equity
113
N/A
132
+17%
167
+26%
161
-4%
396
+146%
485
+22%
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
204
N/A
218
+7%
265
+22%
239
-10%
479
+100%
616
+29%
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
200
200
200
140
350
350
351
352
354
425
425
425
426
427
428