YOLFTbeta
X Bioscience Public Company Limited

X Bioscience Public Company Limited

XBIO · BK · Consumer Cyclical / Restaurants

0.04THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.03 – 0.04
52-Week Range0.0373 – 0.39
Volume458.73K
Market Cap732.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta-0.24
50-Day Avg0.0688
200-Day Avg0.0731

About

X Bioscience Public Company Limited, together with its subsidiaries, sells food and beverages in Thailand. It engages in the food and beverage investment and restaurant businesses. The company also manufactures and sells biological products, as well as generates and transmits electric power. Its brands include Kagonoya, Le Boeuf, and Bake Cheese Tart. The company was formerly known as Wow Factor Public Company Limited and changed its name to X Bioscience Public Company Limited in January 2025. X Bioscience Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Amnart Lertpresertwong
  • Employees0
  • HeadquartersNo. 304, Vanit Place Building A, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.xbio.co.th

Leadership

  • Mr. Amnart LertpresertwongCEO & Director · b. 1973
  • Mr. Ramjai SripromminCFO & Company Secretary · b. 1977
  • Mr. Michael FernandezDirector of Investments
  • Mr. Pongsak NawalakDirector of Technology
  • Ms. Nitchanun YammeesriCompany Secretary · b. 1989

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.36M398.33M500.38M338.51M257.65M317.93M290.71M151.97M215.06M166.31M140.96M187.04M180.91M174.32M183.16M229.83M297.99M424.65M415.62M412.46M344.49M311.77M319.24M129.55M
Growth (%)-+3.10%+25.62%-32.35%-23.89%+23.40%-8.56%-47.73%+41.52%-22.67%-15.24%+32.69%-3.28%-3.64%+5.07%+25.48%+29.66%+42.50%-2.13%-0.76%-16.48%-9.50%+2.40%-59.42%
Cost of Revenue279.49M274.55M391.27M263.67M179.45M202.67M203.89M128.24M171.79M132.98M122.77M179.01M232.91M196.47M143.83M159.43M210.83M279.49M285.99M219.01M172.30M159.67M180.63M76.61M
Gross Profit106.87M123.77M109.11M74.84M78.19M115.26M86.82M23.73M43.27M33.34M18.19M8.02M-52.00M-22.15M39.33M70.40M87.15M145.15M129.62M193.44M172.18M152.11M138.61M52.93M
Gross Margin27.66%31.07%21.81%22.11%30.35%36.25%29.87%15.61%20.12%20.05%12.90%4.29%-28.74%-12.71%21.47%30.63%29.25%34.18%31.19%46.90%49.98%48.79%43.42%40.86%
Operating Expense36.62M31.68M32.27M33.93M58.12M60.58M36.23M33.98M33.69M32.91M24.97M27.27M119.28M192.38M171.94M86.91M71.79M221.41M256.99M458.44M270.77M272.53M389.82M507.35M
Operating Income70.26M92.09M76.83M40.91M20.07M54.68M50.59M-10.26M9.58M423.42K-6.78M-19.25M-171.28M-214.53M-132.62M-16.51M15.37M-76.25M-127.36M-265.00M-98.58M-120.43M-251.21M-454.41M
Operating Margin18.18%23.12%15.36%12.09%7.79%17.20%17.40%-6.75%4.45%0.25%-4.81%-10.29%-94.68%-123.07%-72.40%-7.18%5.16%-17.96%-30.64%-64.25%-28.62%-38.63%-78.69%-350.78%
EBITDA83.41M108.66M113.63M65.41M43.11M82.47M80.89M3.46M41.27M14.66M4.35M-11.90M-208.77M-222.84M-116.26M-119.56M58.37M42.58M-126.00M28.96M-133.68M-62.10M-176.33M-414.35M
EBITDA Margin21.59%27.28%22.71%19.32%16.73%25.94%27.82%2.28%19.19%8.81%3.09%-6.36%-115.40%-127.83%-63.47%-52.02%19.59%10.03%-30.32%7.02%-38.81%-19.92%-55.23%-319.85%
Net Income65.91M65.27M68.34M35.30M15.79M52.38M51.52M-29.28M9.58M8.43M-6.78M-13.29M-172.47M-214.53M-134.64M-131.52M5.23M-21.88M-237.13M-276.45M-330.77M-147.52M-260.22M-468.87M
Net Income Margin17.06%16.39%13.66%10.43%6.13%16.48%17.72%-19.27%4.45%5.07%-4.81%-7.11%-95.33%-123.07%-73.51%-57.22%1.76%-5.15%-57.06%-67.03%-96.02%-47.32%-81.51%-361.93%
R&D----------3.04M2.71M------------
R&D as % of Total Revenue----------2.15%1.45%------------
Interest Expense149.88432.71K95.00K1.00K97.1799.66K686.77K362.96K-----600.92K2.02M2.98M7.12M7.88M16.58M14.45M56.52M39.94M34.29M26.22M
Interest Expense % of Total Revenue0.00%0.11%0.02%0.00%0.00%0.03%0.24%0.24%-----0.34%1.11%1.30%2.39%1.86%3.99%3.50%16.41%12.81%10.74%20.24%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets407.90M680.34M741.29M662.97M651.14M703.28M699.83M638.39M633.89M633.14M619.08M610.64M583.63M603.84M387.22M812.85M776.00M1.26B1.28B1.32B700.09M739.39M1.41B609.31M
Total Liabilities64.31M78.49M96.70M30.15M25.67M31.93M16.05M15.94M8.11M14.70M19.14M27.75M15.47M107.08M74.38M260.79M218.70M292.38M332.44M647.19M597.55M556.58M586.93M386.11M
Total Equity343.58M601.85M644.59M632.82M625.47M671.36M683.78M622.45M625.78M618.44M599.94M582.89M568.15M496.76M312.84M552.06M557.29M788.16M948.10M673.40M102.54M182.80M513.52M216.62M
Cash3.60M17.31M--57.63M17.82M15.10M43.83M25.02M86.36M54.93M60.86M32.15M180.37M145.99M120.16M47.71M41.37M43.42M28.01M16.16M26.75M9.19M1.57M
Total Debt-20.00M----4.00M----99.70K-31.94M32.04M136.64M94.25M111.37M201.48M469.05M472.98M415.04M354.56M240.36M
Net Debt-3.60M2.69M---57.63M-17.82M-11.10M-43.83M-25.02M-86.36M-54.93M-60.76M-32.15M-148.42M-113.96M16.48M46.54M69.99M158.06M441.04M456.82M388.29M345.37M238.79M

Cash Flow

Currency: THB2002-12-312003-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.99M55.36M-11.44M-9.56M49.50M63.92M-11.02M74.39M40.70M18.87M-6.68M-8.04M-31.81M-8.60M20.24M-32.05M-30.11M-139.13M-152.41M-76.31M-37.44M-91.42M
Investing Cash Flow-40.35M-254.18M-60.66M-14.23M-23.48M-6.29M-7.75M-5.69M-65.87M-13.26M-173.62M-51.45M-34.15M-468.63M26.35M-243.03M-345.97M-73.97M131.56M-53.18M-479.47M12.46M
Financing Cash Flow-46.11M212.55M-16.00M-16.00M-28.69M-28.80M0-8.00M-6.00M100.00K151.53M207.61M30.95M473.10M-118.72M269.01M377.77M197.61M8.99M140.09M499.36M71.34M
Capital Expenditure40.16M74.65M60.74M14.58M23.75M6.31M7.95M5.92M2.02M5.45M19.98M11.42M11.51M6.30M32.43M66.07M37.47M73.43M138.81M57.28M36.33M3.59M
Free Cash Flow46.83M-19.29M-72.18M-24.14M25.75M57.61M-18.97M68.47M38.68M13.42M-26.65M-19.46M-43.32M-14.90M-12.19M-98.11M-67.58M-212.57M-291.22M-133.59M-73.77M-95.01M
Dividends Paid--16.00M16.00M32.00M24.80M-8.00M6.00M-----------00
FCF to OCF53.83%-34.85%630.91%252.50%52.03%90.13%172.14%92.05%95.04%71.13%399.11%242.17%136.18%173.28%-60.21%306.17%224.42%152.78%191.08%175.06%197.02%103.93%
Dividend Paid to FCF---22.17%-66.29%124.26%43.05%-11.68%15.51%-----------0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.20-0.43-0.16-0.320.13-0.040.03-0.170.23-0.25-0.20-0.15-2.48-0.95-1.77-0.170.13-0.20-4.78-1.940.30-1.290.26-0.100.200.06-0.95-0.010.040.00-0.00-0.06-0.040.39-0.35-0.08-0.06-0.03-0.33-0.12-0.15-0.14-0.14-0.18-0.23-0.20-0.06-0.05-0.05-0.13-0.07-0.07-0.13-0.12-0.05-0.07-0.10-0.11-0.01-0.01
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap732.94M
Enterprise Value734.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.45
Price / Book2.07
EPS-0.54
Book Value0.027
Revenue (TTM)212.50M
Gross Profit (TTM)83.88M
EBITDA-733.73M
Profit Margin0.00%
Operating Margin-273.39%
Return on Equity-180.44%
Return on Assets-59.98%
Shares Outstanding12.22B
Shares Float2.25B
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
2.64Mar 13, 2012
20111×
3.53Mar 14, 2011
20091×
10.93Mar 10, 2009
20081×
14.10Mar 6, 2008
20071×
7.05Apr 2, 2007
20061×
7.05Mar 31, 2006

Stock Splits

  • Oct 3, 20251:7
  • Jul 1, 20211:15
  • May 5, 20211:15
  • May 21, 20075:1