Exotic Food Public Company Limited (XO) - 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. Also explore XO net assets growth trend to track the company's year-over-year net asset growth rate.
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 XO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥1.81 Billion |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩159.65 Billion |
|
Thye Ming Industrial Co Ltd
TW:9927
|
Taiwan | NT$1.13 Billion |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
USA | $61.76 Million |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥4.80 Billion |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Shinsegae Inte
KO:031430
|
Korea | ₩567.22 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. For the full company profile including market capitalisation, see how much is Exotic Food Public Company Limited worth.
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
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