Food Moments PCL (BKK:FM)
Thailand
· Delayed Price · Currency is THB 3.780
+0.020 (0.53%)
Last updated: Mar 10, 2026, 12:18 PM ICT
Food Moments PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 410.85 | 583.47 | 33.68 | 267.38 | 167.7 | Upgrade
|
| Short-Term Investments | 730 | 680 | - | - | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 1,141 | 1,263 | 33.68 | 267.38 | 169.95 | Upgrade
|
| Cash Growth | -9.71% | 3651.47% | -87.40% | 57.33% | 230.25% | Upgrade
|
| Accounts Receivable | 284.3 | 273.09 | 120.74 | 133.05 | 149.85 | Upgrade
|
| Other Receivables | 13.73 | 18.62 | 6.09 | 12.1 | 90.94 | Upgrade
|
| Receivables | 298.03 | 291.71 | 126.84 | 145.16 | 266.8 | Upgrade
|
| Inventory | 1,102 | 827.24 | 1,027 | 1,283 | 982.04 | Upgrade
|
| Other Current Assets | 43.04 | 33.39 | 18.8 | 15.95 | 9.64 | Upgrade
|
| Total Current Assets | 2,584 | 2,416 | 1,206 | 1,712 | 1,428 | Upgrade
|
| Property, Plant & Equipment | 2,362 | 2,259 | 2,224 | 2,205 | 1,609 | Upgrade
|
| Other Intangible Assets | 9.86 | 8.67 | 8.25 | 13.56 | 12.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.88 | 19.87 | 27.29 | 21.85 | 15.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.25 | - | Upgrade
|
| Total Assets | 4,971 | 4,703 | 3,466 | 3,954 | 3,066 | Upgrade
|
| Accounts Payable | 558.37 | 581.31 | 489.03 | 506.39 | 345.73 | Upgrade
|
| Accrued Expenses | - | 40.92 | 36.23 | 71.56 | 107.36 | Upgrade
|
| Short-Term Debt | - | - | 183.14 | - | 40.51 | Upgrade
|
| Current Portion of Long-Term Debt | 94.76 | 95.63 | 99.11 | 127.43 | 109.71 | Upgrade
|
| Current Portion of Leases | 13.38 | 17.16 | 22.81 | 35.56 | 21.15 | Upgrade
|
| Current Income Taxes Payable | 73.81 | 26.93 | 1.61 | 3.67 | 1.32 | Upgrade
|
| Other Current Liabilities | 239.01 | 183.12 | 158.66 | 434.39 | 206.13 | Upgrade
|
| Total Current Liabilities | 979.33 | 945.07 | 990.59 | 1,179 | 831.91 | Upgrade
|
| Long-Term Debt | 157.73 | 252.49 | 320 | 307.95 | 151.89 | Upgrade
|
| Long-Term Leases | 29.74 | 43.12 | 60.28 | 73.39 | 56.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.05 | 28.72 | 23.7 | 30.78 | 28.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.08 | Upgrade
|
| Total Liabilities | 1,200 | 1,269 | 1,395 | 1,591 | 1,072 | Upgrade
|
| Common Stock | 1,976 | 1,976 | 1,576 | 1,576 | 1,576 | Upgrade
|
| Additional Paid-In Capital | 751.41 | 751.41 | 106.37 | 106.37 | 106.37 | Upgrade
|
| Retained Earnings | 871.47 | 543.28 | 228.9 | 534 | 173.4 | Upgrade
|
| Comprehensive Income & Other | 121.03 | 121.03 | 121.03 | 96.46 | 96.46 | Upgrade
|
| Total Common Equity | 3,720 | 3,391 | 2,032 | 2,312 | 1,952 | Upgrade
|
| Minority Interest | 51.43 | 42.19 | 39.71 | 50.49 | 42.73 | Upgrade
|
| Shareholders' Equity | 3,771 | 3,434 | 2,072 | 2,363 | 1,995 | Upgrade
|
| Total Liabilities & Equity | 4,971 | 4,703 | 3,466 | 3,954 | 3,066 | Upgrade
|
| Total Debt | 295.61 | 408.4 | 685.33 | 544.32 | 380.22 | Upgrade
|
| Net Cash (Debt) | 845.24 | 855.07 | -651.65 | -276.94 | -210.28 | Upgrade
|
| Net Cash Growth | -1.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.85 | 0.97 | -0.83 | -0.35 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,001 | 987.83 | 787.83 | 787.83 | 787.83 | Upgrade
|
| Total Common Shares Outstanding | 1,001 | 987.83 | 787.83 | 787.83 | 787.83 | Upgrade
|
| Working Capital | 1,605 | 1,471 | 215.86 | 532.52 | 596.52 | Upgrade
|
| Book Value Per Share | 3.72 | 3.43 | 2.58 | 2.94 | 2.48 | Upgrade
|
| Tangible Book Value | 3,710 | 3,383 | 2,024 | 2,299 | 1,939 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 3.42 | 2.57 | 2.92 | 2.46 | Upgrade
|
| Land | - | 18.94 | 17.67 | 15.11 | - | Upgrade
|
| Buildings | - | 950.62 | 946.24 | 985.18 | 819.53 | Upgrade
|
| Machinery | - | 1,571 | 1,462 | 1,154 | 998.26 | Upgrade
|
| Construction In Progress | - | 122.26 | 39.62 | 336.51 | 138.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.