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E

Exotic Food PCL XO.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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19.10

+3.24%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.15bn

FY2016FY2025

Net income

THB 506.6m

FY2016FY2025

Free cash flow

THB 552.0m

FY2016FY2025

Shareholders' equity

THB 1.86bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.15bnTHB 2.48bnTHB 2.52bnTHB 1.45bnTHB 1.52bnTHB 1.27bnTHB 990.7mTHB 1.14bnTHB 945.0mTHB 878.2m
Gross profitTHB 957.2mTHB 1.19bnTHB 1.18bnTHB 601.5mTHB 683.5mTHB 514.5mTHB 351.5mTHB 434.1mTHB 278.3mTHB 272.1m
Operating incomeTHB 567.8mTHB 833.1mTHB 811.4mTHB 355.8mTHB 482.9mTHB 332.7mTHB 125.2mTHB 236.6mTHB 65.1mTHB 81.1m
Net incomeTHB 506.6mTHB 790.8mTHB 785.0mTHB 340.2mTHB 462.3mTHB 318.5mTHB 122.0mTHB 221.9mTHB 59.0mTHB 77.5m
Diluted earnings per share1.181.851.840.801.090.760.290.550.160.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.17bnTHB 1.96bnTHB 2.22bnTHB 1.57bnTHB 1.37bnTHB 1.24bnTHB 933.7mTHB 991.6mTHB 749.6mTHB 696.2m
Cash and short-term investmentsTHB 653.4mTHB 430.8mTHB 910.1mTHB 480.3mTHB 485.5mTHB 467.9mTHB 191.4mTHB 264.2mTHB 110.4mTHB 55.9m
Total liabilitiesTHB 312.8mTHB 298.3mTHB 413.6mTHB 331.1mTHB 237.1mTHB 217.7mTHB 132.9mTHB 266.3mTHB 181.6mTHB 166.5m
DebtTHB 10.7mTHB 45.0mTHB 51.9mTHB 138.3mTHB 41.6mTHB 37.7mTHB 24.5mTHB 44.0mTHB 54.3mTHB 27.9m
Shareholders' equityTHB 1.86bnTHB 1.66bnTHB 1.80bnTHB 1.24bnTHB 1.13bnTHB 1.03bnTHB 800.8mTHB 725.3mTHB 568.0mTHB 529.7m
Shares outstanding428m428m427m426m425m419m425m407m365m373m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 630.4mTHB 765.2mTHB 821.5mTHB 464.3mTHB 469.5mTHB 413.2mTHB 145.7mTHB 264.5mTHB 99.8mTHB 100.7m
Capital spending−THB 78.4m−THB 275.3m−THB 37.9m−THB 305.1m−THB 94.0m−THB 17.5m−THB 70.9m−THB 109.5m−THB 45.0m−THB 291.9m
Free cash flowTHB 552.0mTHB 489.9mTHB 783.6mTHB 159.2mTHB 375.6mTHB 395.7mTHB 74.8mTHB 155.1mTHB 54.8m−THB 191.2m
Dividends paid−THB 307.5m−THB 954.3m−THB 242.2m−THB 254.2m−THB 355.9m−THB 92.6m−THB 325.7m−THB 70.6m−THB 28.1m−THB 35.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 582.8mTHB 516.9mTHB 550.9mTHB 509.8mTHB 607.5mTHB 483.8mTHB 510.4mTHB 554.6m
Gross profitTHB 227.8mTHB 234.5mTHB 211.6mTHB 236.5mTHB 284.3mTHB 224.9mTHB 217.9mTHB 258.4m
Operating incomeTHB 112.5mTHB 133.4mTHB 101.8mTHB 146.3mTHB 190.1mTHB 131.4mTHB 131.2mTHB 169.6m
Net incomeTHB 109.8mTHB 128.7mTHB 91.7mTHB 131.8mTHB 170.0mTHB 113.2mTHB 120.3mTHB 157.4m
Diluted earnings per share0.260.300.210.310.400.260.280.37
Cash from operationsTHB 179.0mTHB 49.0mTHB 200.0mTHB 170.0mTHB 199.0mTHB 57.0mTHB 215.0mTHB 318.0m
Capital spending−THB 24.0m−THB 26.0m−THB 21.0m−THB 25.0m−THB 21.0m−THB 10.0m−THB 45.0m−THB 159.0m
Free cash flowTHB 155.0mTHB 23.0mTHB 179.0mTHB 145.0mTHB 178.0mTHB 47.0mTHB 170.0mTHB 159.0m
Total assetsTHB 2.31bnTHB 2.19bnTHB 2.17bnTHB 2.05bnTHB 2.08bnTHB 1.95bnTHB 1.96bnTHB 1.83bn
Cash and short-term investmentsTHB 669.2mTHB 517.5mTHB 653.4mTHB 479.9mTHB 478.7mTHB 307.3mTHB 430.8mTHB 262.5m
DebtTHB 11.8mTHB 11.4mTHB 21.5mTHB 10.6mTHB 9.6mTHB 10.2mTHB 10.1mTHB 8.0m
Shareholders' equityTHB 1.94bnTHB 1.83bnTHB 1.86bnTHB 1.77bnTHB 1.78bnTHB 1.61bnTHB 1.66bnTHB 1.54bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.5%47.9%46.8%41.4%44.8%40.6%
Operating margin26.4%33.6%32.2%24.5%31.7%26.2%
Net margin23.5%31.9%31.1%23.4%30.3%25.1%
Return on equity27.3%47.7%43.5%27.5%40.8%31.0%
Return on assets23.3%40.4%35.4%21.7%33.7%25.6%
Free cash flow yield8.5%12.5%10.3%9.3%6.8%5.3%
Revenue growth-13.2%-1.7%73.3%-4.6%20.3%28.0%
Earnings growth-35.9%0.7%130.8%-26.4%45.2%161.1%
Current ratio3.92x3.37x3.60x3.15x3.73x3.64x
Debt to equity0.01x0.01x0.01x0.09x0.01x0.01x
Equity ratio85.6%84.8%81.3%78.9%82.7%82.5%
Interest coverage288.33x417.13x218.32x170.72x309.60x155.44x
Buybacks as a share of market value-0.2%-0.2%-0.3%-0.1%-1.4%1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.9%11.2%11.3%
Operating income16.9%11.3%20.8%
Net income14.2%9.7%19.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.3%45.6%44.9%41.6%
Operating margin30.2%29.8%29.7%24.7%
Net margin28.0%28.1%28.1%23.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.412.113.116.318.314.620.020.331.232.5
Price to sales2.93.94.13.85.53.72.53.91.92.9

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 9 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.3580.7182.230.5680.5980.8380.2180.515

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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