Exotic Food Public Co. Ltd.

Exotic Food Public Co. Ltd.

19.00
THB
-0.10
(-0.52%)
1.08EPS
17.52P/E
8.14BMarket Cap
Nov 12Next Earn
Exotic Food Public Co. Ltd.
SET:XO
(Stock Exchange of Thailand)

Recent

price

19.00

P/E

ratio

17.52

div

yld

3.64%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
2.17
2.41
2.11
2.51
2.69
3.24
2.45
2.98
3.56
3.42
5.92
5.8
5.03
5.07
Revenue per Share
0.03
0.28
0.25
0.22
0.17
0.63
0.3
0.75
1.08
0.8
1.84
1.85
1.18
1.08
Basic EPS, GAAP
0.08
0.24
0.05
-0.55
0.16
0.44
0.19
0.93
0.88
0.37
1.84
1.15
1.28
1.16
Free Cash Flow per Basic Share
0.22
- -
- -
0.1
0.08
0.2
0.81
0.22
0.83
0.6
0.57
2.23
0.72
0.69
Dividend per Share
0.57
1.13
1.39
1.51
1.61
2.05
1.89
2.42
2.67
2.91
4.23
3.87
4.34
4.54
Book Value per Share
0.55
1.11
1.36
1.49
1.59
2.02
1.86
2.4
2.65
2.91
4.22
3.86
4.33
4.53
Tangible Book Value per Share
280
306
350
350
352
353
404
425
428
425
426
428
428
426
Basic Weighted Avg Shares
609
735
740
878
945
1,145
991
1,268
1,525
1,455
2,521
2,479
2,152
2,160
Sales/Revenue/Turnover
0.71
12.07
10.63
8.52
6.64
20.39
12.82
26.25
31.68
24.46
33.53
34.21
26.78
23.54
Operating Margin (%)
19
18
16
20
37
39
47
59
57
60
60
63
75
83
Depreciation Expense
9
86
86
77
59
222
122
318
462
340
785
791
507
462
Net Income, GAAP
2.05
- -
- -
10.16
5.81
5.63
0.37
3.66
3.96
3.84
2.81
4.85
10.51
7.59
Effective Tax Rate (%)
1.46
11.73
11.6
8.82
6.25
19.38
12.31
25.12
30.32
23.38
31.14
31.9
23.54
21.38
Profit Margin (%)
68
296
252
54
133
193
233
488
548
480
977
610
801
862
Working Capital
11
- -
8
10
36
23
5
29
32
103
31
35
32
30
LT Debt
161
396
485
530
568
725
801
1,027
1,134
1,239
1,804
1,659
1,858
1,943
Total Equity
- -
30.05
18.62
14.29
10.03
31.68
15.54
33.89
41.25
26.72
48.32
44.03
27.91
24
Return on Invested Capital (%)
- -
30
18.56
14.39
10.37
32.2
15.53
33.93
41.4
26.81
48.8
44.54
28.21
24.38
Return on Capital (%)
- -
30.93
19.48
15.27
10.75
34.31
15.99
34.85
42.78
28.67
51.61
45.67
28.81
24.84
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
12
LT Borrowings
- -
- -
- -
LT Finance Leases
32
31
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
428
428
Market Capitalization
6,295
5,824
8,137

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,075
1,083
1,193
Cash, Cash Equivalents & STI
613
518
669
Accounts Receivable, Net
164
219
176
Inventories
197
274
297
Total Current Liabilities
274
320
331
Payables & Accruals
249
283
283
ST Debt
11
11
12
Deferred Revenue
15
25
35

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.21%
13.86%
12%
Free Cash Flow
-39.38%
60.72%
11.67%
Net Income, GAAP
47.27%
22.87%
-35.93%
Sales/Revenue/Turnover
13.61%
14.83%
-13.18%
Total Cash Common Dividend
- -
95.47%
-67.78%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
709
705
555
510
2,479
2025
484
608
510
551
2,152
2026
517
583
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.58
0.37
0.28
1.85
2025
0.26
0.4
0.31
0.21
1.18
2026
0.3
0.26
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.53
1.71
- -
2.23
2025
0.39
- -
0.33
- -
0.72
2026
0.36
- -
- -
- -
- -
Business
Exotic Food Public Company Limited (XO.BK) manufactures and distributes a wide range of Thai food products, including seasoning products such as chili sauce, sriracha, sweet chili sauce, and dipping sauces; food ingredients like coconut milk, curry pastes for green curry, tom yum, panang curry, red curry, and tom kha soup; beverages from vegetables and fruits including coconut juice and aloe vera juice; ready meals such as green curry rice and pad Thai; and instant and semi-instant foods like canned fruits and vegetables in oil or brine, rice products, dried foods, preserved foods, noodles, herbs, spices, stir-fry sauces, wok sauces, salad dressings, marinades, snacks, and Japanese-style products. The company offers its products under the Exotic Food, Thai Pride, Flying Goose, and Coco-Loto brands, with many items certified gluten-free, vegan, and compliant with international standards including BRC, IFS, GMP, and HACCP. Founded in 1999 and headquartered at 130-132 Sindhorn Tower 2, 9th Floor, Wireless Road, Lumpini, Pathum Wan District, Bangkok 10330, Thailand, Exotic Food exports to over 65 countries worldwide, serving home cooks, professional kitchens, retailers, restaurants, and distributors in Europe, the United States, Asia, and other international markets. In recent developments, the company obtained a new investment promotion certificate for an additional production line, which commenced commercial operations in the second quarter of 2025 to enhance capacity and reduce its effective tax rate; it continues to expand its product portfolio with over 200 items, emphasizing authentic Thai recipes alongside innovations like wasabi and USA-style chili sauces; and reported a first-quarter 2025 net profit of THB 113.19 million despite a year-over-year decline, driven by seasoning and dipping sauces as its primary revenue segment generating THB 2.23 billion in 2024.