Exotic Food PCL (BKK:XO-R) Beginning Cash Position: ฿440 Mil (As of Jun. 2026)

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BKK:XO-R Exotic Food PCL BKK:XO-R
100 GF Score
Price ฿20.30
GF Value ฿17.98
! 6 Warning Signs
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What is Exotic Food PCL Beginning Cash Position?

Exotic Food PCL BKK:XO-R +0.31% 100 Beginning Cash Position is ฿440 Mil as of Jun. 2026. GuruFocus rates BKK:XO-R with a GF Score™ of 100/100 and a GF Value™ of ฿17.98. The stock has 6 warning signs investors should review.

Exotic Food PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿440 Mil.

Exotic Food PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿398 Mil) to Mar. 2026 (฿576 Mil) but then declined from Mar. 2026 (฿576 Mil) to Jun. 2026 (฿440 Mil).

Exotic Food PCL's annual Beginning Cash Position increased from Dec. 2023 (฿234 Mil) to Dec. 2024 (฿851 Mil) but then declined from Dec. 2024 (฿851 Mil) to Dec. 2025 (฿385 Mil).

Exotic Food PCL Beginning Cash Position Related Terms

Exotic Food PCL Beginning Cash Position Historical Data

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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.

Exotic Food PCL Beginning Cash Position Chart

Exotic Food PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.67 130.92 234.07 850.97 384.79

Exotic Food PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 219.92 395.81 398.34 575.57 440.09
BKK:XO-R
100GF Score
Exotic Food PCL BKK:XO-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of ฿440 Mil mean?
Exotic Food PCL (BKK:XO-R) has a Beginning Cash Position of ฿440 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exotic Food PCL and its competitors.
Is Exotic Food PCL's Beginning Cash Position too high?
Exotic Food PCL's current Beginning Cash Position is ฿440 Mil. Overall, Exotic Food PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Exotic Food PCL's Beginning Cash Position compare to KHC and GIS?
Exotic Food PCL's Beginning Cash Position of ฿440 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exotic Food PCL and its competitors. Exotic Food PCL's current Beginning Cash Position is ฿440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exotic Food PCL stock overvalued right now?
Exotic Food PCL (BKK:XO-R) has a current Beginning Cash Position of ฿440 Mil. The stock's GF Value™ is ฿17.98, compared to a current price of ฿20.30 — trading 12.9% above its estimated fair value. The current Beginning Cash Position is ฿440 Mil. Exotic Food PCL's overall GF Score™ is 100/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Exotic Food PCL (BKK:XO-R), the current Beginning Cash Position is ฿440 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exotic Food PCL (BKK:XO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Exotic Food PCL stock appears to be overvalued. The current stock price of ฿20.30 is trading 12.9% above its estimated GF Value™ of ฿17.98.

Key valuation signals for BKK:XO-R:

  • Beginning Cash Position: ฿440 Mil
  • GF Value™: ฿17.98 vs. price of ฿20.30 (12.9% above fair value)
  • GF Score™: 100/100 with 6 warning signs

No single metric tells the full story. See the BKK:XO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exotic Food PCL Business Description

Other Exchanges XO:Thailand
Address Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
Exotic Food PCL manufactures and exports seasoning and dipping sauces, fruit juice, canned products, and products made 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, among others. The company's reportable segments are: Seasoning and dipping sauces, which generate maximum revenue, Cooking paste, and Others. Geographically, it generates maximum revenue from Europe, followed by America, and other regions.
100GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿20.30
Price
฿17.98
GF Value