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Exotic Food PCL
SET:XO

Watchlist Manager
Exotic Food PCL
SET:XO
Watchlist
Price: 13.8 THB -1.43% Market Closed
Market Cap: ฿5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+51%
10Y
+589%
Investing Cash Flow
+
3Y
+43%
5Y
+48%
10Y
-150%
Financing Cash Flow
+
3Y
-100%
5Y
-164%
10Y
-12 891%

Cash Flow Statement
Exotic Food PCL

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Cash Flow Statement
Currency: THB
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
26
53
58
86
94
95
98
86
98
100
84
77
57
43
52
59
91
118
167
222
244
214
188
122
102
180
235
318
376
439
437
462
453
393
366
340
341
459
639
785
952
989
898
791
640
561
535
507
Depreciation & Amortization
20
19
19
19
18
17
17
16
16
17
17
17
20
25
30
34
37
37
37
38
39
40
42
44
47
51
55
57
59
58
57
57
57
58
58
59
60
60
60
61
60
61
62
62
63
63
67
70
75
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
Other Non-Cash Items
17
14
7
7
(0)
(1)
(1)
(1)
(4)
0
3
6
5
6
9
5
21
19
16
15
8
9
7
7
0
(2)
0
10
13
18
20
18
14
14
27
33
35
43
34
47
67
74
75
63
51
46
60
62
76
Cash Taxes Paid
1
1
0
0
0
0
0
0
0
0
0
7
7
7
9
10
10
10
8
6
6
6
11
9
9
9
4
4
4
4
12
20
20
20
19
18
18
18
15
7
7
7
31
46
46
46
31
51
51
Cash Interest Paid
1
1
1
1
1
1
0
0
0
1
1
2
2
2
2
2
2
3
3
2
2
2
2
2
2
2
2
1
0
0
0
0
2
2
2
2
2
3
4
4
4
3
2
2
2
2
2
2
2
Change in Working Capital
(15)
(21)
8
16
(16)
(3)
(37)
(22)
(7)
(32)
9
(12)
(2)
(13)
(44)
(28)
(17)
(13)
(16)
(3)
(4)
(16)
(22)
(27)
(23)
(27)
8
51
22
(53)
(122)
(109)
(64)
34
43
5
30
(40)
47
24
(91)
(200)
(388)
(265)
(139)
(28)
103
(25)
(32)
Cash from Operating Activities
30
N/A
38
+27%
87
+127%
99
+14%
88
-11%
108
+22%
74
-32%
91
+23%
91
0%
83
-8%
129
+54%
96
-25%
101
+5%
75
-26%
38
-49%
63
+66%
100
+57%
133
+33%
156
+17%
216
+38%
265
+22%
276
+4%
242
-13%
213
-12%
146
-31%
124
-15%
243
+96%
352
+45%
413
+17%
399
-4%
394
-1%
403
+2%
470
+17%
559
+19%
521
-7%
462
-11%
464
+0%
404
-13%
601
+49%
771
+28%
822
+7%
887
+8%
738
-17%
759
+3%
765
+1%
722
-6%
791
+10%
642
-19%
626
-3%
Investing Cash Flow
Capital Expenditures
(9)
(12)
(14)
(13)
(14)
(19)
(27)
(42)
(72)
(87)
(283)
(308)
(292)
(275)
(81)
(43)
(45)
(39)
(39)
(43)
(109)
(137)
(138)
(146)
(71)
(47)
(39)
(22)
(18)
(16)
(24)
(86)
(94)
(114)
(110)
(65)
(305)
(293)
(292)
(281)
(38)
(66)
(88)
(240)
(275)
(245)
(237)
(103)
(79)
Other Items
44
17
6
(94)
(188)
(168)
(163)
(63)
27
43
172
176
175
140
6
2
1
1
3
(45)
(75)
(116)
(54)
(56)
(46)
45
(138)
(113)
(202)
(322)
(30)
79
(9)
49
(58)
(175)
104
18
(51)
(196)
170
272
297
457
12
(32)
(53)
(34)
(35)
Cash from Investing Activities
35
N/A
5
-85%
(8)
N/A
(107)
-1 217%
(202)
-89%
(187)
+7%
(190)
-2%
(105)
+45%
(45)
+57%
(44)
+3%
(111)
-152%
(132)
-19%
(116)
+12%
(136)
-17%
(75)
+45%
(42)
+45%
(44)
-6%
(39)
+13%
(36)
+6%
(88)
-146%
(185)
-109%
(253)
-37%
(193)
+24%
(202)
-5%
(117)
+42%
(2)
+98%
(177)
-8 346%
(135)
+24%
(220)
-63%
(338)
-54%
(54)
+84%
(7)
+87%
(103)
-1 375%
(65)
+37%
(167)
-158%
(240)
-43%
(201)
+16%
(275)
-37%
(343)
-25%
(477)
-39%
132
N/A
205
+55%
209
+2%
217
+4%
(264)
N/A
(276)
-5%
(290)
-5%
(137)
+53%
(113)
+17%
Financing Cash Flow
Net Issuance of Common Stock
40
0
30
179
149
0
0
0
0
0
0
2
2
0
5
3
3
0
3
0
88
0
192
195
195
0
0
0
0
0
0
0
0
0
7
7
7
0
10
10
10
0
12
12
12
0
0
0
0
Net Issuance of Debt
(7)
(5)
(5)
(8)
(16)
(17)
(15)
(13)
(2)
(4)
(4)
(3)
(5)
38
31
29
26
(17)
(15)
(18)
(20)
(23)
(22)
(22)
(22)
(24)
(25)
(26)
(29)
(24)
(20)
(15)
(10)
(11)
(11)
(12)
89
81
35
8
(100)
(100)
(57)
(30)
(23)
(17)
(12)
(12)
(12)
Cash Paid for Dividends
(62)
0
(10)
(10)
0
0
0
0
0
0
(35)
(35)
(35)
0
(28)
(28)
(28)
0
(28)
0
(71)
0
(253)
(326)
(326)
0
(66)
(93)
(93)
0
(258)
(356)
(356)
0
(343)
(254)
(254)
0
(169)
(242)
(242)
0
(379)
(954)
(954)
(1 120)
(894)
(307)
(307)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(31)
N/A
3
N/A
14
+376%
160
+1 062%
132
-18%
132
0%
134
+2%
(14)
N/A
(2)
+82%
(4)
-78%
(41)
-827%
(38)
+8%
(39)
-5%
3
N/A
6
+85%
2
-72%
(1)
N/A
(44)
-7 036%
(43)
+4%
(87)
-104%
(5)
+94%
(7)
-48%
(68)
-823%
(70)
-4%
(154)
-119%
(157)
-2%
(93)
+41%
(120)
-29%
(122)
-1%
(117)
+4%
(278)
-138%
(372)
-34%
(368)
+1%
(368)
0%
(349)
+5%
(261)
+25%
(161)
+38%
(169)
-5%
(129)
+24%
(229)
-78%
(337)
-47%
(335)
+0%
(427)
-27%
(975)
-128%
(968)
+1%
(1 127)
-16%
(909)
+19%
(322)
+65%
(322)
+0%
Change in Cash
Net Change in Cash
34
N/A
47
+35%
93
+100%
153
+64%
18
-88%
53
+191%
18
-66%
(27)
N/A
43
N/A
35
-18%
(23)
N/A
(74)
-223%
(55)
+25%
(58)
-4%
(31)
+46%
24
N/A
55
+133%
50
-9%
77
+54%
40
-48%
75
+86%
16
-79%
(19)
N/A
(60)
-217%
(126)
-109%
(35)
+72%
(27)
+23%
97
N/A
72
-26%
(56)
N/A
61
N/A
24
-60%
(1)
N/A
126
N/A
4
-97%
(38)
N/A
103
N/A
(40)
N/A
129
N/A
65
-49%
617
+844%
757
+23%
520
-31%
1
-100%
(466)
N/A
(682)
-46%
(408)
+40%
184
N/A
191
+4%
Free Cash Flow
Free Cash Flow
21
N/A
27
+25%
73
+176%
87
+18%
74
-14%
89
+20%
47
-48%
49
+5%
19
-62%
(3)
N/A
(154)
-4 861%
(212)
-38%
(191)
+10%
(201)
-5%
(43)
+79%
20
N/A
55
+174%
94
+71%
117
+25%
173
+48%
155
-10%
139
-10%
103
-26%
66
-36%
75
+13%
77
+3%
204
+164%
330
+62%
396
+20%
382
-3%
370
-3%
317
-14%
376
+19%
444
+18%
411
-7%
397
-3%
159
-60%
111
-30%
309
+178%
490
+59%
784
+60%
821
+5%
650
-21%
519
-20%
490
-6%
477
-3%
554
+16%
540
-3%
547
+1%

See Also

Summary
XO intrinsic value, competitors valuation, and company profile.
DCF Valuation
XO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XO stock valuation using valuation multiples.
Wall Street Estimates
XO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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