Exotic Food Public Company Limited

BK:XO Thailand Packaged Foods
Market Cap
$172.91 Million
฿6.00 Billion THB
Market Cap Rank
#19432 Global
#176 in Thailand
Share Price
฿14.00
Change (1 day)
+2.19%
52-Week Range
฿13.20 - ฿18.80
All Time High
฿32.91
About

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

Exotic Food Public Company Limited (XO) - Total Liabilities

Latest total liabilities as of December 2025: ฿312.77 Million THB

Based on the latest financial reports, Exotic Food Public Company Limited (XO) has total liabilities worth ฿312.77 Million THB as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Exotic Food Public Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Exotic Food Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Exotic Food Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Exotic Food Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Azkoyen
MC:AZK
Spain €71.89 Million
LX Hausys Ltd Preferred
KO:108675
Korea ₩1.35 Trillion
Lonyer Fuels
SHG:603003
China CN¥501.56 Million
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
USA $9.85 Million
Cingulate Inc
NASDAQ:CING
USA $7.05 Million
Creepy Jar SA
WAR:CRJ
Poland zł5.49 Million
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
USA $3.24 Million
Catella AB Series B
LSE:0RL4
UK Skr2.22 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Exotic Food Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Exotic Food Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exotic Food Public Company Limited (2013–2025)

The table below shows the annual total liabilities of Exotic Food Public Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ฿312.77 Million +4.84%
2024-12-31 ฿298.35 Million -27.86%
2023-12-31 ฿413.56 Million +24.89%
2022-12-31 ฿331.13 Million +39.63%
2021-12-31 ฿237.14 Million +8.93%
2020-12-31 ฿217.69 Million +63.76%
2019-12-31 ฿132.93 Million -50.08%
2018-12-31 ฿266.28 Million +46.64%
2017-12-31 ฿181.58 Million +9.06%
2016-12-31 ฿166.50 Million +27.16%
2015-12-31 ฿130.94 Million +59.61%
2014-12-31 ฿82.04 Million +5.19%
2013-12-31 ฿77.99 Million --