Exotic Food Public Company Limited Total Liabilities
Exotic Food Public Company Limited total liabilities. 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. Check Exotic Food Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exotic Food Public Company Limited (2013–2025)
Total liabilities of Exotic Food Public Company Limited from 2013 to 2025. This chart illustrates how Exotic Food Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $260.14 Million |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
USA | $13.08 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$557.53 Million |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
Taiwan | NT$1.06 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫763.88 Billion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
Thailand | ฿17.54 Billion |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
Sweden | Skr248.00 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA8.15 Million |
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 complete balance sheet picture, see balance sheet size of Exotic Food Public Company Limited.
Liquidity & Leverage Metrics
Exotic Food Public Company Limited Total Liabilities Ratios Explained
Exotic Food Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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