Exotic Food PCL (BKK:XO-R) Total Liabilities : ฿342 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Exotic Food PCL Total Liabilities?

Exotic Food PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿342 Mil.

Exotic Food PCL's quarterly Total Liabilities increased from Sep. 2024 (฿296.05 Mil) to Dec. 2024 (฿298.35 Mil) and increased from Dec. 2024 (฿298.35 Mil) to Mar. 2025 (฿342.31 Mil).

Exotic Food PCL's annual Total Liabilities increased from Dec. 2022 (฿331.13 Mil) to Dec. 2023 (฿413.56 Mil) but then declined from Dec. 2023 (฿413.56 Mil) to Dec. 2024 (฿298.35 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

217.69

237.14

331.13

413.56

298.35

Exotic Food PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															378.99	313.86	296.05	298.35	342.31

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. 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
	=	256.972	+	(34.839	+	1.554
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.981	+	0)
	=	298

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1957.361	-	1659.015
	=	298

Exotic Food PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	301.631	+	(33.969	+	1.555
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.153	+	0)
	=	342

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1948.343	-	1606.035
	=	342

Exotic Food PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of Exotic Food PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Exotic Food PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Exotic Food PCL (BKK:XO-R) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

XO:Thailand

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 and dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets like Europe and America. 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. The Company's divisions for different products, namely seasoning and dipping sauces, and cooking paste. Key revenue is earned from seasoning and dipping sauces sales. Majority of revenue is from Europe.

Exotic Food PCL Headlines

No Headlines