Exotic Food Public Company Limited (XO) - Total Assets
Based on the latest financial reports, Exotic Food Public Company Limited (XO) holds total assets worth ฿2.17 Billion THB (≈ $67.67 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check XO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exotic Food Public Company Limited - Total Assets Trend (2013–2025)
This chart illustrates how Exotic Food Public Company Limited's total assets have evolved over time, based on quarterly financial data. Check Exotic Food Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Exotic Food Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Exotic Food Public Company Limited's total assets of ฿2.17 Billion consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 26.5% |
| Accounts Receivable | ฿164.46 Million | 7.6% |
| Inventory | ฿197.00 Million | 9.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Exotic Food Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Exotic Food Public Company Limited (XO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exotic Food Public Company Limited's current assets represent 49.5% of total assets in 2025, a decrease from 56.0% in 2013.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2025, up from 20.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Exotic Food Public Company Limited Competitors by Total Assets
Key competitors of Exotic Food Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Exotic Food Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.92 | 3.37 | 3.68 |
| Quick Ratio | 3.20 | 2.58 | 2.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿801.05 Million | ฿609.53 Million | ฿594.92 Million |
Exotic Food Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Exotic Food Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.04 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | ฿2.17 Billion |
| Market Capitalization | $208.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exotic Food Public Company Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Exotic Food Public Company Limited's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Exotic Food Public Company Limited (2013–2025)
The table below shows the annual total assets of Exotic Food Public Company Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿2.17 Billion ≈ $67.67 Million |
+10.91% |
| 2024-12-31 | ฿1.96 Billion ≈ $61.01 Million |
-11.72% |
| 2023-12-31 | ฿2.22 Billion ≈ $69.11 Million |
+41.26% |
| 2022-12-31 | ฿1.57 Billion ≈ $48.92 Million |
+14.45% |
| 2021-12-31 | ฿1.37 Billion ≈ $42.75 Million |
+10.22% |
| 2020-12-31 | ฿1.24 Billion ≈ $38.79 Million |
+33.27% |
| 2019-12-31 | ฿933.73 Million ≈ $29.10 Million |
-5.83% |
| 2018-12-31 | ฿991.58 Million ≈ $30.91 Million |
+32.28% |
| 2017-12-31 | ฿749.61 Million ≈ $23.36 Million |
+7.67% |
| 2016-12-31 | ฿696.19 Million ≈ $21.70 Million |
+13.05% |
| 2015-12-31 | ฿615.81 Million ≈ $19.19 Million |
+28.69% |
| 2014-12-31 | ฿478.51 Million ≈ $14.91 Million |
+100.33% |
| 2013-12-31 | ฿238.87 Million ≈ $7.45 Million |
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About Exotic Food Public Company Limited
Exotic Food Public Company Limited manufactures and distributes various food products in Europe, the United States, and internationally. The company operates through two segments, Seasoning and Dipping Sauces and Cooking Paste. It offers dipping and cooking marinade sauces, salad and dressing oils, wok sauces, cooking pastes and essentials, herbs and spices, fruits and vegetables, heat and serve … Read more