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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	662.65	33.68	267.38	167.7	49.21
Short-Term Investments	-	-	-	2.25	2.25
Cash & Short-Term Investments	662.65	33.68	267.38	169.95	51.46
Cash Growth	1867.54%	-87.40%	57.33%	230.25%	-
Accounts Receivable	244.13	120.74	133.05	149.85	79.85
Other Receivables	17.7	6.09	12.1	90.94	112.42
Receivables	261.83	126.84	145.16	266.8	218.28
Inventory	814.03	1,027	1,283	982.04	1,025
Other Current Assets	709.95	18.8	15.95	9.64	4.38
Total Current Assets	2,448	1,206	1,712	1,428	1,299
Property, Plant & Equipment	2,212	2,224	2,205	1,609	1,485
Other Intangible Assets	8.95	8.25	13.56	12.79	0.03
Long-Term Deferred Tax Assets	16.8	27.29	21.85	15.96	29.68
Other Long-Term Assets	-	-	2.25	-	-
Total Assets	4,687	3,466	3,954	3,066	2,814
Accounts Payable	622.26	489.03	506.39	345.73	283.83
Accrued Expenses	-	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	99.11	127.43	109.71	102.82
Current Portion of Leases	18.28	22.81	35.56	21.15	14.25
Current Income Taxes Payable	7.32	1.61	3.67	1.32	3.68
Other Current Liabilities	337.03	158.66	434.39	206.13	192.13
Total Current Liabilities	1,081	990.59	1,179	831.91	734.13
Long-Term Debt	276.4	320	307.95	151.89	221.35
Long-Term Leases	47.21	60.28	73.39	56.96	27.98
Other Long-Term Liabilities	-	-	-	2.08	2.08
Total Liabilities	1,431	1,395	1,591	1,072	1,010
Common Stock	1,976	1,576	1,576	1,576	1,576
Additional Paid-In Capital	751.41	106.37	106.37	106.37	106.37
Retained Earnings	365.11	228.9	534	173.4	-12.07
Comprehensive Income & Other	121.03	121.03	96.46	96.46	96.46
Total Common Equity	3,213	2,032	2,312	1,952	1,766
Minority Interest	43	39.71	50.49	42.73	37.43
Shareholders' Equity	3,256	2,072	2,363	1,995	1,804
Total Liabilities & Equity	4,687	3,466	3,954	3,066	2,814
Total Debt	437.52	685.33	544.32	380.22	418.13
Net Cash (Debt)	225.14	-651.65	-276.94	-210.28	-366.67
Net Cash Per Share	0.27	-0.83	-0.35	-0.27	-2.34
Filing Date Shares Outstanding	936.07	787.83	787.83	787.83	787.83
Total Common Shares Outstanding	936.07	787.83	787.83	787.83	787.83
Working Capital	1,368	215.86	532.52	596.52	565.03
Book Value Per Share	3.43	2.58	2.94	2.48	2.24
Tangible Book Value	3,204	2,024	2,299	1,939	1,766
Tangible Book Value Per Share	3.42	2.57	2.92	2.46	2.24
Land	-	17.67	15.11	-	-
Buildings	-	946.24	985.18	819.53	810.45
Machinery	-	1,462	1,154	998.26	956.54
Construction In Progress	-	39.62	336.51	138.02	2.13

Source: S&P Capital IQ. Standard template. Financial Sources.