E
Exotic Food PCL
SET:XO
Exotic Food PCL
SET:XO
Price:
14
THB
2.19%
Market Closed
Market Cap:
฿6B
Balance Sheet
Balance Sheet Decomposition
Exotic Food PCL
Exotic Food PCL
Balance Sheet Decomposition is not available for
Exotic Food PCL
Exotic Food PCL
Balance Sheet
Exotic Food PCL
Exotic Food PCL
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
18
|
11
|
15
|
49
|
67
|
110
|
55
|
110
|
185
|
60
|
132
|
131
|
234
|
851
|
385
|
576
|
|
| Cash |
18
|
11
|
15
|
49
|
67
|
110
|
0
|
0
|
185
|
60
|
132
|
131
|
234
|
851
|
385
|
576
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
110
|
0
|
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
|
78
|
|
| Total Receivables |
25
|
39
|
76
|
36
|
55
|
38
|
55
|
83
|
80
|
77
|
104
|
123
|
101
|
290
|
231
|
223
|
|
| Accounts Receivables |
19
|
34
|
33
|
30
|
50
|
33
|
47
|
65
|
58
|
56
|
90
|
102
|
58
|
181
|
172
|
164
|
|
| Other Receivables |
6
|
5
|
42
|
5
|
4
|
5
|
8
|
19
|
23
|
21
|
13
|
21
|
42
|
108
|
59
|
58
|
|
| Inventory |
31
|
36
|
38
|
46
|
61
|
79
|
85
|
81
|
88
|
88
|
98
|
136
|
113
|
150
|
202
|
197
|
|
| Other Current Assets |
17
|
2
|
15
|
2
|
4
|
14
|
14
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
91
|
88
|
144
|
134
|
377
|
375
|
210
|
277
|
436
|
359
|
672
|
748
|
702
|
1 353
|
866
|
1 075
|
|
| PP&E Net |
106
|
104
|
110
|
95
|
91
|
194
|
474
|
458
|
542
|
518
|
517
|
569
|
817
|
806
|
1 037
|
1 038
|
|
| PP&E Gross |
0
|
0
|
110
|
95
|
91
|
0
|
0
|
0
|
542
|
518
|
517
|
569
|
817
|
806
|
1 037
|
1 038
|
|
| Accumulated Depreciation |
0
|
0
|
126
|
136
|
0
|
0
|
0
|
0
|
229
|
264
|
285
|
332
|
328
|
368
|
409
|
464
|
|
| Intangible Assets |
0
|
5
|
7
|
7
|
7
|
7
|
7
|
9
|
11
|
10
|
9
|
7
|
1
|
1
|
6
|
5
|
|
| Long-Term Investments |
5
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
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
|
8
|
|
| 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%
|
2 171
+11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
42
|
48
|
51
|
35
|
49
|
45
|
59
|
60
|
61
|
39
|
86
|
80
|
92
|
287
|
219
|
223
|
|
| Accrued Liabilities |
0
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
20
|
8
|
2
|
2
|
1
|
33
|
14
|
0
|
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
|
11
|
|
| Other Current Liabilities |
19
|
22
|
3
|
24
|
30
|
41
|
79
|
67
|
118
|
24
|
90
|
111
|
95
|
68
|
28
|
40
|
|
| Total Current Liabilities |
85
|
83
|
81
|
66
|
81
|
123
|
156
|
144
|
243
|
125
|
185
|
201
|
223
|
376
|
257
|
274
|
|
| Long-Term Debt |
6
|
2
|
17
|
11
|
0
|
8
|
10
|
36
|
23
|
5
|
29
|
32
|
103
|
31
|
35
|
32
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
7
|
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%
|
313
+5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
100
|
100
|
100
|
140
|
175
|
175
|
175
|
176
|
177
|
212
|
212
|
212
|
213
|
213
|
214
|
214
|
|
| Retained Earnings |
13
|
36
|
67
|
21
|
107
|
194
|
237
|
268
|
418
|
213
|
439
|
547
|
637
|
1 181
|
1 011
|
1 210
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
114
|
114
|
118
|
124
|
131
|
375
|
375
|
375
|
389
|
409
|
434
|
434
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
0
|
0
|
0
|
2
|
0
|
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%
|
1 858
+12%
|
|
| 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%
|
2 171
+11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
140
|
350
|
350
|
351
|
352
|
354
|
425
|
425
|
425
|
426
|
427
|
428
|
425
|
|
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