Food Moments PCL (BKK:FM)
Thailand flag Thailand · Delayed Price · Currency is THB
4.260
-0.040 (-0.93%)
At close: Aug 11, 2026

Food Moments PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1637,1457,3405,7705,8304,312
Revenue Growth
-3.48%-2.65%27.21%-1.02%35.19%0.49%
Gross Profit
1,0691,0901,090534.871,169652.58
Operating Income
836.42861.59817.05309.94873.2188.16
Net Income
687.52673.93701.61233.88830.6185.47
Earnings Per Share
0.700.680.800.301.050.24
EPS Growth
-16.29%-14.52%168.84%-71.84%347.85%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production And Distribution Of Chicken Parts
5,0065,1235,5164,3704,2212,803
Production And Distribution Of Processed Chicken Parts
3,1933,0172,9392,2122,5331,349
Other Businesses
29.529.4226.5516.853.86-
Elimination Of Inter-segment Transactions
-1,065-1,024-1,141-829.47-928.15-
Total
7,1637,1457,3405,7705,8304,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3541,1411,26333.68267.38169.95
Total Debt
267.65295.61408.4685.33544.32380.22
Net Cash (Debt)
1,086845.24855.07-651.65-276.94-210.28
Net Cash Growth
5.27%-1.15%----
Net Cash Per Share
1.100.860.97-0.83-0.35-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
681.22646.541,058405.22935.25436.09
Capital Expenditures
-270.24-298.05-174.27-270.97-603.32-194.93
Free Cash Flow
410.99348.49883.68134.25331.93241.16
Free Cash Flow Growth
-42.59%-60.56%558.25%-59.56%37.64%-22.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.92%15.26%14.85%9.27%20.06%15.13%
Operating Margin
11.68%12.06%11.13%5.37%14.98%4.36%
Pretax Margin
11.37%11.62%10.78%4.07%14.63%4.85%
Profit Margin
9.60%9.43%9.56%4.05%14.25%4.30%
FCF Margin
5.74%4.88%12.04%2.33%5.69%5.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.22%10.27%10.70%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.125.255.29---
Forward PE
5.864.345.69---
P/FCF Ratio
10.2410.154.20---
PS Ratio
0.590.500.51---