Food Moments PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	583.47	33.68	267.38	167.7	49.21
Short-Term Investments	680	-	-	2.25	2.25
Cash & Short-Term Investments	1,263	33.68	267.38	169.95	51.46
Cash Growth	3651.47%	-87.40%	57.33%	230.25%	-
Accounts Receivable	273.09	120.74	133.05	149.85	79.85
Other Receivables	18.62	6.09	12.1	90.94	112.42
Receivables	291.71	126.84	145.16	266.8	218.28
Inventory	827.24	1,027	1,283	982.04	1,025
Other Current Assets	33.39	18.8	15.95	9.64	4.38
Total Current Assets	2,416	1,206	1,712	1,428	1,299
Property, Plant & Equipment	2,259	2,224	2,205	1,609	1,485
Other Intangible Assets	8.67	8.25	13.56	12.79	0.03
Long-Term Deferred Tax Assets	19.87	27.29	21.85	15.96	29.68
Other Long-Term Assets	-	-	2.25	-	-
Total Assets	4,703	3,466	3,954	3,066	2,814
Accounts Payable	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	99.11	127.43	109.71	102.82
Current Portion of Leases	17.16	22.81	35.56	21.15	14.25
Current Income Taxes Payable	26.93	1.61	3.67	1.32	3.68
Other Current Liabilities	183.12	158.66	434.39	206.13	192.13
Total Current Liabilities	945.07	990.59	1,179	831.91	734.13
Long-Term Debt	252.49	320	307.95	151.89	221.35
Long-Term Leases	43.12	60.28	73.39	56.96	27.98
Other Long-Term Liabilities	-	-	-	2.08	2.08
Total Liabilities	1,269	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	543.28	228.9	534	173.4	-12.07
Comprehensive Income & Other	121.03	121.03	96.46	96.46	96.46
Total Common Equity	3,391	2,032	2,312	1,952	1,766
Minority Interest	42.19	39.71	50.49	42.73	37.43
Shareholders' Equity	3,434	2,072	2,363	1,995	1,804
Total Liabilities & Equity	4,703	3,466	3,954	3,066	2,814
Total Debt	408.4	685.33	544.32	380.22	418.13
Net Cash (Debt)	855.07	-651.65	-276.94	-210.28	-366.67
Net Cash Per Share	0.97	-0.83	-0.35	-0.27	-2.34
Filing Date Shares Outstanding	987.83	787.83	787.83	787.83	787.83
Total Common Shares Outstanding	987.83	787.83	787.83	787.83	787.83
Working Capital	1,471	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	3,383	2,024	2,299	1,939	1,766
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.