Food Moments PCL (BKK:FM)
Thailand flag Thailand · Delayed Price · Currency is THB
4.180
0.00 (0.00%)
At close: Sep 2, 2026

Food Moments PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1087,1457,3405,7705,8304,312
Revenue Growth
-3.92%-2.65%27.21%-1.02%35.19%0.49%
Gross Profit
1,0471,0901,090534.871,169652.58
Operating Income
808.31861.59817.05309.94873.2188.16
Net Income
670.17673.93701.61233.88830.6185.47
Earnings Per Share
0.680.680.800.301.050.24
EPS Growth
-7.49%-14.52%168.84%-71.84%347.85%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Businesses
29.5129.4226.5516.853.86-
Elimination Of Inter-segment Transactions
-1,082-1,024-1,141-829.47-928.15-
Production And Distribution Of Processed Chicken Parts
3,2123,0172,9392,2122,5331,349
Production And Distribution Of Chicken Parts
4,9485,1235,5164,3704,2212,803
Total
7,1087,1457,3405,7705,8304,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1831,1411,26333.68267.38169.95
Total Debt
239.79295.61408.4685.33544.32380.22
Net Cash (Debt)
942.97845.24855.07-651.65-276.94-210.28
Net Cash Growth
-6.58%-1.15%----
Net Cash Per Share
0.950.860.97-0.83-0.35-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
549.3646.541,058405.22935.25436.09
Capital Expenditures
-262.37-298.05-174.27-270.97-603.32-194.93
Free Cash Flow
286.93348.49883.68134.25331.93241.16
Free Cash Flow Growth
-56.73%-60.56%558.25%-59.56%37.64%-22.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.73%15.26%14.85%9.27%20.06%15.13%
Operating Margin
11.37%12.06%11.13%5.37%14.98%4.36%
Pretax Margin
11.20%11.62%10.78%4.07%14.63%4.85%
Profit Margin
9.43%9.43%9.56%4.05%14.25%4.30%
FCF Margin
4.04%4.88%12.04%2.33%5.69%5.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.350-0.4700.597
Dividend Per Share Growth
0%0%---21.29%-
Dividend Yield
7.99%10.63%11.08%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.165.255.29---
Forward PE
5.694.345.69---
P/FCF Ratio
14.3910.154.20---
PS Ratio
0.580.500.51---