Companies/Securities in Focus
XO : EXOTIC FOOD PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 185.34 |
| Trade And Other Receivables - Current - Net | 117.67 |
| Other Parties | 88.10 |
| Other Current Receivables | 29.57 |
| Inventories - Net | 158.84 |
| Other Current Financial Assets | 365.79 |
| Other Current Financial Assets - Others | 365.79 |
| Other Current Assets | 3.52 |
| Other Current Assets - Others | 3.52 |
| Total Current Assets | 831.17 |
| Non-Current Assets | |
| Other Non-Current Financial Assets | 12.42 |
| Deposits | 12.42 |
| Investment Properties - Net | 43.99 |
| Property, Plant And Equipment - Net | 536.82 |
| Right-Of-Use Assets - Net | 39.59 |
| Intangible Assets - Net | 6.26 |
| Software Licences | 6.26 |
| Deferred Tax Assets | 1.33 |
| Total Non-Current Assets | 640.42 |
| Total Assets | 1,471.59 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 171.92 |
| Other Parties | 104.78 |
| Other Current Payables | 67.14 |
| Contract Liabilities And Unearned Rental Income - Current | 14.98 |
| Deferred Revenue - Others | 14.98 |
| Current Portion Of Lease Liabilities | 8.51 |
| Income Tax Payable | 9.64 |
| Other Current Liabilities | 0.39 |
| Total Current Liabilities | 205.44 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 29.09 |
| Long-Term Provisions | 1.55 |
| Provisions For Employee Benefit Obligations - Non-Current | 3.29 |
| Total Non-Current Liabilities | 33.94 |
| Total Liabilities | 239.38 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 214.13 |
| Authorised Ordinary Shares | 214.13 |
| Issued And Paid-Up Share Capital | 212.38 |
| Paid-Up Ordinary Shares | 212.38 |
| Premium (Discount) On Share Capital | 374.86 |
| Premium (Discount) On Ordinary Shares | 374.86 |
| Retained Earnings (Deficits) | 633.47 |
| Retained Earnings - Appropriated | 21.25 |
| Legal And Statutory Reserves | 21.25 |
| Retained Earnings (Deficits) - Unappropriated | 612.22 |
| Other Components Of Equity | 11.50 |
| Share-Based Payment Transactions | 11.50 |
| Equity Attributable To Owners Of The Parent | 1,232.21 |
| Total Equity | 1,232.21 |
| Total Liabilities And Equity | 1,471.59 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
