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Exotic Food PCL
Previous close
฿28.75
Day range
฿28.50 - ฿30.25
Year range
฿11.60 - ฿36.25
Market cap
12.16B THB
Avg Volume
2.38M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 816.20M | 103.71% |
Operating expense | 129.18M | 68.38% |
Net income | 227.58M | 178.26% |
Net profit margin | 27.88 | 36.60% |
Earnings per share | 0.53 | — |
EBITDA | 249.46M | 160.91% |
Effective tax rate | 2.87% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 910.15M | 89.49% |
Total assets | 2.22B | 41.26% |
Total liabilities | 413.56M | 24.89% |
Total equity | 1.80B | — |
Shares outstanding | 426.81M | — |
Price to book | 6.80 | — |
Return on assets | 29.13% | — |
Return on capital | 35.24% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 227.58M | 178.26% |
Cash from operations | 209.02M | 31.97% |
Cash from investing | 438.56M | 357.81% |
Cash from financing | -10.45M | -110.73% |
Net change in cash | 637.13M | 644.19% |
Free cash flow | 124.98M | 194.45% |
About
Founded
1999
Website
Employees
412
