Exotic Food Public Company Limited (XO) - Total Liabilities

Latest as of December 2025: ฿312.77 Million THB ≈ $9.75 Million USD

Based on the latest financial reports, Exotic Food Public Company Limited (XO) has total liabilities worth ฿312.77 Million THB (≈ $9.75 Million USD) 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. See Exotic Food Public Company Limited (XO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Yantai Changyu Pioneer Wine SHE:200869	China	HK$1.45 Billion
Inesa Intelligent Tech Inc B SHG:900901	China	$2.89 Billion
Minerva Neurosciences Inc NASDAQ:NERV	USA	$348.04 Million
Meridian Bank NASDAQ:MRBK	USA	$2.38 Billion
Mark Dynamics Indonesia Tbk PT JK:MARK	Indonesia	Rp105.73 Billion
Centaurus Metals Ltd AU:CTM	Australia	AU$5.70 Million
Wireless Power Amplifier Module Inc KQ:332570	Korea	₩93.06 Billion
Somboon Advance Technology Public Company Limited BK:SAT	Thailand	฿1.67 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. For the full company profile including market capitalisation, see Exotic Food Public Company Limited stock valuation.

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 ≈ $9.75 Million	+4.84%
2024-12-31	฿298.35 Million ≈ $9.30 Million	-27.86%
2023-12-31	฿413.56 Million ≈ $12.89 Million	+24.89%
2022-12-31	฿331.13 Million ≈ $10.32 Million	+39.63%
2021-12-31	฿237.14 Million ≈ $7.39 Million	+8.93%
2020-12-31	฿217.69 Million ≈ $6.79 Million	+63.76%
2019-12-31	฿132.93 Million ≈ $4.14 Million	-50.08%
2018-12-31	฿266.28 Million ≈ $8.30 Million	+46.64%
2017-12-31	฿181.58 Million ≈ $5.66 Million	+9.06%
2016-12-31	฿166.50 Million ≈ $5.19 Million	+27.16%
2015-12-31	฿130.94 Million ≈ $4.08 Million	+59.61%
2014-12-31	฿82.04 Million ≈ $2.56 Million	+5.19%
2013-12-31	฿77.99 Million ≈ $2.43 Million	--

About Exotic Food Public Company Limited

BK:XO Thailand Packaged Foods

Market Cap

$208.24 Million

฿6.68 Billion THB

Market Cap Rank

#16483 Global

#199 in Thailand

Share Price

฿15.60

Change (1 day)

-2.50%

52-Week Range

฿12.80 - ฿18.80

All Time High

฿32.91