Food Moments PCL (BKK: FM)
Thailand
· Delayed Price · Currency is THB 3.920
-0.080 (-2.00%)
Nov 21, 2024, 10:00 AM ICT
Food Moments PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 6,878 | 5,770 | 5,830 | 4,312 | 4,291 |
| Revenue Growth (YoY) | 16.95% | -1.02% | 35.19% | 0.49% | - |
| Cost of Revenue | 5,981 | 5,235 | 4,660 | 3,660 | 3,548 |
| Gross Profit | 896.55 | 534.87 | 1,169 | 652.58 | 743.74 |
| Selling, General & Admin | 296.7 | 243.59 | 304.1 | 464.42 | 441.48 |
| Other Operating Expenses | -6.14 | -7.5 | -7.9 | - | - |
| Operating Expenses | 290.56 | 236.09 | 296.21 | 464.42 | 441.48 |
| Operating Income | 605.99 | 298.79 | 873.2 | 188.16 | 302.26 |
| Interest Expense | -33.82 | -44.01 | -22.18 | -16.89 | -53.07 |
| Interest & Investment Income | 4.22 | 0.52 | 1.68 | 1.12 | 3.14 |
| Currency Exchange Gain (Loss) | 7.19 | - | - | 21.62 | 27.8 |
| Other Non Operating Income (Expenses) | 2.61 | - | - | 15 | 10.04 |
| EBT Excluding Unusual Items | 586.2 | 255.29 | 852.69 | 209.02 | 290.18 |
| Gain (Loss) on Sale of Assets | 0 | -20.59 | - | - | - |
| Pretax Income | 586.2 | 234.7 | 852.69 | 209.02 | 290.18 |
| Income Tax Expense | 52.57 | -0.51 | -0.5 | 18.25 | 6.73 |
| Earnings From Continuing Operations | 533.62 | 235.21 | 853.19 | 190.77 | 283.45 |
| Minority Interest in Earnings | -10.51 | -1.33 | -22.6 | -5.3 | -0.04 |
| Net Income | 523.11 | 233.88 | 830.6 | 185.47 | 283.4 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 295.47 |
| Net Income to Common | 523.11 | 233.88 | 830.6 | 185.47 | -12.07 |
| Net Income Growth | 16.68% | -71.84% | 347.83% | -34.56% | - |
| Shares Outstanding (Basic) | 819 | 788 | 788 | 788 | 156 |
| Shares Outstanding (Diluted) | 819 | 788 | 788 | 788 | 156 |
| Shares Change (YoY) | 3.96% | - | -0.00% | 403.74% | - |
| EPS (Basic) | 0.64 | 0.30 | 1.05 | 0.24 | -0.08 |
| EPS (Diluted) | 0.64 | 0.30 | 1.05 | 0.24 | -0.08 |
| EPS Growth | 12.23% | -71.84% | 347.85% | - | - |
| Free Cash Flow | 723.29 | 134.25 | 331.93 | 241.16 | 313.12 |
| Free Cash Flow Per Share | 0.88 | 0.17 | 0.42 | 0.31 | 2.00 |
| Dividend Per Share | - | - | 0.470 | 0.597 | - |
| Dividend Growth | - | - | -21.29% | - | - |
| Gross Margin | 13.04% | 9.27% | 20.06% | 15.13% | 17.33% |
| Operating Margin | 8.81% | 5.18% | 14.98% | 4.36% | 7.04% |
| Profit Margin | 7.61% | 4.05% | 14.25% | 4.30% | -0.28% |
| Free Cash Flow Margin | 10.52% | 2.33% | 5.69% | 5.59% | 7.30% |
| EBITDA | 753.32 | 470.18 | 1,136 | 463.79 | 572.47 |
| EBITDA Margin | 10.95% | 8.15% | 19.48% | 10.76% | 13.34% |
| D&A For EBITDA | 147.32 | 171.4 | 262.55 | 275.63 | 270.21 |
| EBIT | 605.99 | 298.79 | 873.2 | 188.16 | 302.26 |
| EBIT Margin | 8.81% | 5.18% | 14.98% | 4.36% | 7.04% |
| Effective Tax Rate | 8.97% | - | - | 8.73% | 2.32% |
| Revenue as Reported | - | - | - | 4,353 | 4,332 |
Source: S&P Capital IQ. Standard template. Financial Sources.