Food Moments PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	583.36	583.47	33.68	267.38	167.7	49.21
Short-Term Investments	630	680	-	-	2.25	2.25
Cash & Short-Term Investments	1,213	1,263	33.68	267.38	169.95	51.46
Cash Growth	-9.63%	3651.47%	-87.40%	57.33%	230.25%	-
Accounts Receivable	255.34	273.09	120.74	133.05	149.85	79.85
Other Receivables	24.61	18.62	6.09	12.1	90.94	112.42
Receivables	279.95	291.71	126.84	145.16	266.8	218.28
Inventory	966.35	827.24	1,027	1,283	982.04	1,025
Other Current Assets	41.36	33.39	18.8	15.95	9.64	4.38
Total Current Assets	2,501	2,416	1,206	1,712	1,428	1,299
Property, Plant & Equipment	2,364	2,259	2,224	2,205	1,609	1,485
Other Intangible Assets	8.74	8.67	8.25	13.56	12.79	0.03
Long-Term Deferred Tax Assets	15.86	19.87	27.29	21.85	15.96	29.68
Other Long-Term Assets	-	-	-	2.25	-	-
Total Assets	4,889	4,703	3,466	3,954	3,066	2,814
Accounts Payable	590.62	581.31	489.03	506.39	345.73	283.83
Accrued Expenses	-	40.92	36.23	71.56	107.36	85.7
Short-Term Debt	-	-	183.14	-	40.51	51.73
Current Portion of Long-Term Debt	95.26	95.63	99.11	127.43	109.71	102.82
Current Portion of Leases	15.03	17.16	22.81	35.56	21.15	14.25
Current Income Taxes Payable	24.85	26.93	1.61	3.67	1.32	3.68
Other Current Liabilities	268.45	183.12	158.66	434.39	206.13	192.13
Total Current Liabilities	994.21	945.07	990.59	1,179	831.91	734.13
Long-Term Debt	181.13	252.49	320	307.95	151.89	221.35
Long-Term Leases	32.18	43.12	60.28	73.39	56.96	27.98
Pension & Post-Retirement Benefits	32.19	28.72	23.7	30.78	28.68	24.56
Other Long-Term Liabilities	-	-	-	-	2.08	2.08
Total Liabilities	1,240	1,269	1,395	1,591	1,072	1,010
Common Stock	1,976	1,976	1,576	1,576	1,576	1,576
Additional Paid-In Capital	751.41	751.41	106.37	106.37	106.37	106.37
Retained Earnings	747.46	543.28	228.9	534	173.4	-12.07
Comprehensive Income & Other	121.03	121.03	121.03	96.46	96.46	96.46
Total Common Equity	3,596	3,391	2,032	2,312	1,952	1,766
Minority Interest	53.89	42.19	39.71	50.49	42.73	37.43
Shareholders' Equity	3,649	3,434	2,072	2,363	1,995	1,804
Total Liabilities & Equity	4,889	4,703	3,466	3,954	3,066	2,814
Total Debt	323.61	408.4	685.33	544.32	380.22	418.13
Net Cash (Debt)	889.76	855.07	-651.65	-276.94	-210.28	-366.67
Net Cash Per Share	0.90	0.97	-0.83	-0.35	-0.27	-2.34
Filing Date Shares Outstanding	987.83	987.83	787.83	787.83	787.83	787.83
Total Common Shares Outstanding	987.83	987.83	787.83	787.83	787.83	787.83
Working Capital	1,507	1,471	215.86	532.52	596.52	565.03
Book Value Per Share	3.64	3.43	2.58	2.94	2.48	2.24
Tangible Book Value	3,587	3,383	2,024	2,299	1,939	1,766
Tangible Book Value Per Share	3.63	3.42	2.57	2.92	2.46	2.24
Land	-	18.94	17.67	15.11	-	-
Buildings	-	950.62	946.24	985.18	819.53	810.45
Machinery	-	1,571	1,462	1,154	998.26	956.54
Construction In Progress	-	122.26	39.62	336.51	138.02	2.13

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