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	Mar '25 Mar 31, 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	679.66	583.47	33.68	267.38	167.7	49.21
Short-Term Investments	732.2	680	-	-	2.25	2.25
Cash & Short-Term Investments	1,412	1,263	33.68	267.38	169.95	51.46
Cash Growth	933.61%	3651.47%	-87.40%	57.33%	230.25%	-
Accounts Receivable	286.75	273.09	120.74	133.05	149.85	79.85
Other Receivables	21.02	18.62	6.09	12.1	90.94	112.42
Receivables	307.78	291.71	126.84	145.16	266.8	218.28
Inventory	836.62	827.24	1,027	1,283	982.04	1,025
Other Current Assets	47.34	33.39	18.8	15.95	9.64	4.38
Total Current Assets	2,604	2,416	1,206	1,712	1,428	1,299
Property, Plant & Equipment	2,290	2,259	2,224	2,205	1,609	1,485
Other Intangible Assets	8.5	8.67	8.25	13.56	12.79	0.03
Long-Term Deferred Tax Assets	16.76	19.87	27.29	21.85	15.96	29.68
Other Long-Term Assets	-	-	-	2.25	-	-
Total Assets	4,919	4,703	3,466	3,954	3,066	2,814
Accounts Payable	609.38	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	95.63	95.63	99.11	127.43	109.71	102.82
Current Portion of Leases	16.67	17.16	22.81	35.56	21.15	14.25
Current Income Taxes Payable	56.17	26.93	1.61	3.67	1.32	3.68
Other Current Liabilities	211.8	183.12	158.66	434.39	206.13	192.13
Total Current Liabilities	989.65	945.07	990.59	1,179	831.91	734.13
Long-Term Debt	228.58	252.49	320	307.95	151.89	221.35
Long-Term Leases	39.06	43.12	60.28	73.39	56.96	27.98
Other Long-Term Liabilities	-	-	-	-	2.08	2.08
Total Liabilities	1,287	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	735.73	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	3,584	3,391	2,032	2,312	1,952	1,766
Minority Interest	48.09	42.19	39.71	50.49	42.73	37.43
Shareholders' Equity	3,632	3,434	2,072	2,363	1,995	1,804
Total Liabilities & Equity	4,919	4,703	3,466	3,954	3,066	2,814
Total Debt	379.94	408.4	685.33	544.32	380.22	418.13
Net Cash (Debt)	1,032	855.07	-651.65	-276.94	-210.28	-366.67
Net Cash Per Share	1.11	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	1,614	1,471	215.86	532.52	596.52	565.03
Book Value Per Share	3.63	3.43	2.58	2.94	2.48	2.24
Tangible Book Value	3,575	3,383	2,024	2,299	1,939	1,766
Tangible Book Value Per Share	3.62	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.