Food Moments PCL Income Statement

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
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
Revenue	7,145	7,340	5,770	5,830	4,312
Revenue Growth (YoY)	-2.65%	27.21%	-1.02%	35.19%	0.49%
Cost of Revenue	6,055	6,250	5,235	4,660	3,660
Gross Profit	1,090	1,090	534.87	1,169	652.58
Selling, General & Admin	274.98	315.39	243.59	304.1	464.42
Other Operating Expenses	-46.27	-42.04	-18.66	-7.9	-
Operating Expenses	228.71	273.34	224.93	296.21	464.42
Operating Income	861.59	817.05	309.94	873.2	188.16
Interest Expense	-21.37	-30.5	-44.01	-22.18	-16.89
Interest & Investment Income	-	-	-	1.68	1.12
Currency Exchange Gain (Loss)	-10.27	4.87	-10.64	-	21.62
Other Non Operating Income (Expenses)	-	-	-	-	15
EBT Excluding Unusual Items	829.95	791.41	255.29	852.69	209.02
Gain (Loss) on Sale of Assets	-	-	-20.59	-	-
Pretax Income	829.95	791.41	234.7	852.69	209.02
Income Tax Expense	138.36	75.61	-0.51	-0.5	18.25
Earnings From Continuing Operations	691.58	715.8	235.21	853.19	190.77
Minority Interest in Earnings	-17.66	-14.19	-1.33	-22.6	-5.3
Net Income	673.93	701.61	233.88	830.6	185.47
Net Income to Common	673.93	701.61	233.88	830.6	185.47
Net Income Growth	-3.94%	199.98%	-71.84%	347.83%	-34.56%
Shares Outstanding (Basic)	991	879	788	788	788
Shares Outstanding (Diluted)	991	879	788	788	788
Shares Change (YoY)	12.74%	11.58%	-	-0.00%	403.74%
EPS (Basic)	0.68	0.80	0.30	1.05	0.24
EPS (Diluted)	0.68	0.80	0.30	1.05	0.24
EPS Growth	-14.80%	168.84%	-71.84%	347.85%	-
Free Cash Flow	348.49	883.68	134.25	331.93	241.16
Free Cash Flow Per Share	0.35	1.00	0.17	0.42	0.31
Dividend Per Share	-	0.350	-	0.470	0.597
Dividend Growth	-	-	-	-21.29%	-
Gross Margin	15.26%	14.85%	9.27%	20.06%	15.13%
Operating Margin	12.06%	11.13%	5.37%	14.98%	4.36%
Profit Margin	9.43%	9.56%	4.05%	14.25%	4.30%
Free Cash Flow Margin	4.88%	12.04%	2.33%	5.69%	5.59%
EBITDA	1,033	969.12	482.43	1,137	463.79
EBITDA Margin	14.46%	13.20%	8.36%	19.50%	10.76%
D&A For EBITDA	171.53	152.07	172.49	263.33	275.63
EBIT	861.59	817.05	309.94	873.2	188.16
EBIT Margin	12.06%	11.13%	5.37%	14.98%	4.36%
Effective Tax Rate	16.67%	9.55%	-	-	8.73%
Revenue as Reported	-	-	-	-	4,353

Source: S&P Global Market Intelligence. Standard template. Financial Sources.