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Exotic Food PCL (BKK:XO) Total Liabilities : ฿379 Mil (As of Mar. 2024)


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What is Exotic Food PCL Total Liabilities?

Exotic Food PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿379 Mil.

Exotic Food PCL's quarterly Total Liabilities declined from Sep. 2023 (฿428.09 Mil) to Dec. 2023 (฿413.56 Mil) and declined from Dec. 2023 (฿413.56 Mil) to Mar. 2024 (฿378.99 Mil).

Exotic Food PCL's annual Total Liabilities increased from Dec. 2021 (฿237.14 Mil) to Dec. 2022 (฿331.13 Mil) and increased from Dec. 2022 (฿331.13 Mil) to Dec. 2023 (฿413.56 Mil).


Exotic Food PCL Total Liabilities Historical Data

The historical data trend for Exotic Food PCL's Total Liabilities 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.

* Premium members only.

Exotic Food PCL Total Liabilities Chart

Exotic Food PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.93 217.69 237.14 331.13 413.56

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 354.11 380.58 428.09 413.56 378.99

Exotic Food PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Exotic Food PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=376.27+(31.324+1.555
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.413)
=414

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2217.235-1803.673
=414

Exotic Food PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=341.556+(31.292+1.555
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.582)
=379

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2449.645-2070.66
=379

* 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.


Exotic Food PCL Total Liabilities Related Terms

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Exotic Food PCL (BKK:XO) Business Description

Traded in Other Exchanges
N/A
Address
Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
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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