XO_EXOTIC FOOD (XO.BK) Financials
XO.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 413.6 million |
| 2023-09-30 | 2.0 billion | 428.1 million |
| 2023-06-30 | 1.9 billion | 380.6 million |
| 2023-03-31 | 1.7 billion | 354.1 million |
XO.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 199.3 million | 3.4 million |
| 2023-09-30 | 290.6 million | 3.4 million |
| 2023-06-30 | 271.5 million | 3.3 million |
| 2023-03-31 | 22.3 million | 2.7 million |
XO.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 227.6 million |
| 2023-09-30 | 248.1 million |
| 2023-06-30 | 212.8 million |
| 2023-03-31 | 96.5 million |
XO.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 40.1 million |
| 2023-09-30 | - | - | 39.5 million |
| 2023-06-30 | - | - | 41.7 million |
| 2023-03-31 | - | - | 43.0 million |
XO.BK Shares Outstanding
XO.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.8 million | - | 120.9 million | - |
| 2023-09-30 | 7.3 million | - | 74.8 million | - |
| 2023-06-30 | 7.8 million | - | 79.9 million | - |
| 2023-03-31 | 7.8 million | - | 70.6 million | - |
XO.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 810.9 million | 441.2 million |
| 2023-09-30 | 699.0 million | 362.3 million |
| 2023-06-30 | 616.3 million | 319.0 million |
| 2023-03-31 | 394.9 million | 219.9 million |
XO.BK
Price: THB30.25
Dividend Yield: 0.03%
Forward Dividend Yield: 1.75%
Payout Ratio: 28.80%
Dividend Per Share: 0.53 THB
Earnings Per Share: 1.84 THB
P/E Ratio: 14.73
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 13.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%