Exotic Food PCL (BKK:XO) Beginning Cash Position : ฿851 Mil (As of Mar. 2024)

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What is Exotic Food PCL Beginning Cash Position?

Exotic Food PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿851 Mil.

Exotic Food PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿283 Mil) to Dec. 2023 (฿214 Mil) but then increased from Dec. 2023 (฿214 Mil) to Mar. 2024 (฿851 Mil).

Exotic Food PCL's annual Beginning Cash Position declined from Dec. 2021 (฿132 Mil) to Dec. 2022 (฿131 Mil) but then increased from Dec. 2022 (฿131 Mil) to Dec. 2023 (฿234 Mil).

Exotic Food PCL Beginning Cash Position Historical Data

The historical data trend for Exotic Food PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exotic Food PCL Beginning Cash Position Chart

Exotic Food PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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185.34

59.77

131.67

130.92

234.07

Exotic Food PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															234.07	145.04	283.38	213.84	850.97

Exotic Food PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Exotic Food PCL Beginning Cash Position Related Terms

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Exotic Food PCL (BKK:XO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Exotic Food PCL (BKK:XO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.exoticfoodthailand.com

Exotic Food PCL manufactures and exports seasoning, dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. Including beverages made from vegetables and fruit; instant and semi-instant food products, which include ready meal products such as green curry with rice, Pad Thai as well as other instant and semi-instant food products such as food in oil and brine, canned vegetable and fruit products, rice products, dried foods and others. Key revenue is earned from seasoning and dipping sauces sales.

Exotic Food PCL (BKK:XO) Headlines

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