Exotic Food Public Company Limited Total Assets
Exotic Food Public Company Limited 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. Also see how much is Exotic Food Public Company Limited worth for the company's overall valuation and market capitalisation.
Total Assets of Exotic Food Public Company Limited (2013–2025)
Total assets of Exotic Food Public Company Limited from 2013 to 2025. This chart illustrates how Exotic Food Public Company Limited's total assets have evolved over time, based on quarterly financial data. See XO stock price for real-time trading data and today's change.
Exotic Food Public Company Limited - Asset Composition Analysis
Exotic Food Public Company Limited Total Assets Breakdown (December 2025)
Exotic Food Public Company Limited total assets breakdown as of 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. Explore how liquid is Exotic Food Public Company Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 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 | 0.11 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | ฿2.17 Billion |
| Market Capitalization | $246.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exotic Food Public Company Limited's assets below their book value (0.11x), 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 |
-- |
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