YOLFTbeta
Exotic Food Public Company Limited

Exotic Food Public Company Limited

XO · BK · Consumer Defensive / Packaged Foods

19.80THB+0.20 (+1.02%)

Price History

Full chart

Market Stats

Previous Close19.60
Open19.30
Day Range19.30 – 20.20
52-Week Range12.46 – 21.00
Volume1.33M
Market Cap8.57B
P/E (TTM)18.52
Forward P/E10.91
EPS1.08
Dividend Yield3.98%
Beta-0.06
50-Day Avg19.07
200-Day Avg15.91

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 canned food and soup, noodles, stir fry and curry sauces, snacks, and Japanese and service range of products. The company offers its products under the Exotic Food, Thai Pride, and Coco-Loto brands. The company was founded in 1999 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jittiporn Jantarach
  • Employees0
  • Headquarters130 - 132 Sindhorn Tower 2, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.exoticfoodthailand.com

Leadership

  • Mr. Jittiporn JantarachCo-CEO & Director · b. 1975
  • Ms. Vasana JantarachCo-CEO & Executive Director · b. 1981
  • Ms. Pichayada SasiwongphakdeeExecutive Director, Accounting & Finance Manager and Company Secretary · b. 1981
  • Ms. Thanyaporn KijrungrueangsriMarketing and Sales Manager · b. 1980
  • Ms. Soyphet JantarachExecutive Vice President and Director · b. 1950

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue608.65M734.95M740.11M878.19M945.04M1.14B990.72M1.27B1.52B1.45B2.52B2.48B2.15B
Growth (%)-+20.75%+0.70%+18.66%+7.61%+21.16%-13.47%+27.95%+20.26%-4.58%+73.31%-1.67%-13.18%
Cost of Revenue471.73M494.07M507.16M606.11M666.73M710.93M639.27M753.16M841.04M853.12M1.34B1.29B1.19B
Gross Profit136.93M240.88M232.95M272.08M278.31M434.06M351.45M514.50M683.50M601.55M1.18B1.19B957.25M
Gross Margin22.50%32.77%31.47%30.98%29.45%37.91%35.47%40.59%44.83%41.35%46.76%47.85%44.48%
Operating Expense127.87M154.68M147.10M185.84M213.23M197.44M226.23M181.79M200.56M245.73M367.33M353.10M389.44M
Operating Income9.06M86.20M85.84M86.23M65.08M236.62M125.22M332.71M482.94M355.82M811.42M833.06M567.81M
Operating Margin1.49%11.73%11.60%9.82%6.89%20.67%12.64%26.25%31.68%24.46%32.19%33.61%26.38%
EBITDA17.07M104.72M97.93M107.17M120.91M276.03M172.14M391.68M539.96M415.58M871.54M896.04M642.77M
EBITDA Margin2.81%14.25%13.23%12.20%12.79%24.11%17.38%30.90%35.42%28.57%34.57%36.15%29.87%
Net Income8.87M86.20M85.84M77.47M59.03M221.90M121.99M318.48M462.29M340.16M785.04M790.76M506.63M
Net Income Margin1.46%11.73%11.60%8.82%6.25%19.38%12.31%25.12%30.32%23.38%31.14%31.90%23.54%
Interest Expense1.23M655.76K242.42K755.46K2.30M2.31M1.86M2.14M1.56M2.08M3.72M2.00M1.97M
Interest Expense % of Total Revenue0.20%0.09%0.03%0.09%0.24%0.20%0.19%0.17%0.10%0.14%0.15%0.08%0.09%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.87M478.51M615.81M696.19M749.61M991.58M933.73M1.24B1.37B1.57B2.22B1.96B2.17B
Total Liabilities77.99M82.04M130.94M166.50M181.58M266.28M132.93M217.69M237.14M331.13M413.56M298.35M312.77M
Total Equity160.87M396.47M484.87M529.69M568.02M725.30M800.80M1.03B1.13B1.24B1.80B1.66B1.86B
Cash49.41M67.46M110.47M55.27M110.37M185.34M59.77M131.67M130.92M234.07M850.97M384.79M575.57M
Total Debt19.00M2.62M43.64M27.86M54.33M43.96M24.47M37.67M41.62M138.35M51.88M44.97M42.56M
Net Debt-30.41M-64.85M-66.83M-27.41M-56.04M-141.38M-35.30M-93.99M-89.30M-95.72M-799.09M-339.83M-533.01M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.29M88.24M90.82M100.70M99.85M264.55M145.72M413.23M469.54M464.32M821.51M765.23M630.41M
Investing Cash Flow34.99M-201.98M-45.34M-116.47M-44.13M-184.62M-116.96M-219.67M-102.51M-200.59M131.99M-263.63M-117.96M
Financing Cash Flow-30.86M131.79M-2.48M-39.43M-622.20K-4.96M-154.33M-121.66M-367.78M-160.58M-336.61M-967.77M-321.66M
Capital Expenditure9.14M14.07M72.23M291.87M45.00M109.49M70.89M17.51M93.98M305.08M37.89M275.32M78.43M
Free Cash Flow21.15M74.17M18.59M-191.18M54.84M155.06M74.83M395.71M375.56M159.23M783.62M489.91M551.98M
Dividends Paid62.40M35.00M35.00M35.00M28.07M70.62M325.73M92.60M355.94M254.17M242.18M954.26M307.49M
FCF to OCF69.83%84.05%20.47%-189.86%54.93%58.61%51.35%95.76%79.99%34.29%95.39%64.02%87.56%
Dividend Paid to FCF294.99%47.19%188.29%-18.31%51.18%45.54%435.28%23.40%94.78%159.62%30.90%194.78%55.71%

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 15, 2016Nov 10, 2016Dec 31, 2016May 12, 2017Aug 11, 2017Nov 10, 2017Feb 22, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 22, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 21, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 17, 2023May 19, 2023Aug 15, 2023Nov 13, 2023Feb 20, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Feb 28, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 24, 2026May 8, 2026Aug 18, 2026
EPS Estimate----------0.04-0.03-------------------------0.630.67---------
EPS Actual0.080.070.060.060.080.070.030.100.080.030.010.040.040.050.030.130.110.170.160.170.030.10-0.000.110.220.230.190.250.360.220.250.220.220.160.190.230.500.580.530.620.580.370.280.260.400.310.210.300.26
Surprise-----------75.00%-33.33%--------------------------15.87%-7.46%---------
Timing-------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap8.57B
Enterprise Value7.08B
Trailing P/E18.52
Forward P/E10.91
Price / Sales3.94
Price / Book3.97
EPS1.08
Book Value4.54
Revenue (TTM)2.17B
Gross Profit (TTM)922.62M
EBITDA576.00M
Profit Margin21.26%
Operating Margin20.09%
Return on Equity24.84%
Return on Assets14.39%
Shares Outstanding428.26M
Shares Float174.45M
Beta-0.06
Dividend Yield3.98%
Dividend Rate0.76
Payout Ratio68.24%

Dividends

20262×
0.38Aug 24, 20260.36Mar 9, 2026
20252×
0.33Aug 28, 20250.39Mar 13, 2025
20242×
1.70Aug 27, 20240.53Mar 7, 2024
20232×
0.36Aug 31, 20230.21Mar 2, 2023
20222×
0.19Aug 29, 20220.41Mar 7, 2022
20212×
0.40Aug 30, 20210.44Mar 9, 2021
20202×
0.17Aug 28, 20200.05Mar 12, 2020
20192×
0.10Aug 27, 20190.12Mar 12, 2019
20182×
0.12Aug 23, 20180.08Mar 9, 2018
20171×
0.08Apr 28, 2017
20161×
0.10May 3, 2016