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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	410.85	583.47	33.68	267.38	167.7
Short-Term Investments	-	730	680	-	-	2.25
Cash & Short-Term Investments	-	1,141	1,263	33.68	267.38	169.95
Cash Growth	-	-9.71%	3651.47%	-87.40%	57.33%	230.25%
Accounts Receivable	-	284.3	273.09	120.74	133.05	149.85
Other Receivables	-	13.73	18.62	6.09	12.1	90.94
Receivables	-	298.03	291.71	126.84	145.16	266.8
Inventory	-	1,102	827.24	1,027	1,283	982.04
Other Current Assets	2,771	43.04	33.39	18.8	15.95	9.64
Total Current Assets	2,771	2,584	2,416	1,206	1,712	1,428
Property, Plant & Equipment	-	2,362	2,259	2,224	2,205	1,609
Other Intangible Assets	-	9.86	8.67	8.25	13.56	12.79
Long-Term Deferred Tax Assets	-	14.88	19.87	27.29	21.85	15.96
Other Long-Term Assets	2,409	-	-	-	2.25	-
Total Assets	5,180	4,971	4,703	3,466	3,954	3,066
Accounts Payable	-	558.37	581.31	489.03	506.39	345.73
Accrued Expenses	-	42.94	40.92	36.23	71.56	107.36
Short-Term Debt	-	-	-	183.14	-	40.51
Current Portion of Long-Term Debt	-	94.76	95.63	99.11	127.43	109.71
Current Portion of Leases	-	13.38	17.16	22.81	35.56	21.15
Current Income Taxes Payable	-	73.81	26.93	1.61	3.67	1.32
Other Current Liabilities	1,001	196.06	183.12	158.66	434.39	206.13
Total Current Liabilities	1,001	979.33	945.07	990.59	1,179	831.91
Long-Term Debt	196	157.73	252.49	320	307.95	151.89
Long-Term Leases	-	29.74	43.12	60.28	73.39	56.96
Pension & Post-Retirement Benefits	-	33.05	28.72	23.7	30.78	28.68
Other Long-Term Liabilities	-	-	-	-	-	2.08
Total Liabilities	1,197	1,200	1,269	1,395	1,591	1,072
Common Stock	1,976	1,976	1,976	1,576	1,576	1,576
Additional Paid-In Capital	751	751.41	751.41	106.37	106.37	106.37
Retained Earnings	1,078	871.47	543.28	228.9	534	173.4
Comprehensive Income & Other	121	121.03	121.03	121.03	96.46	96.46
Total Common Equity	3,926	3,720	3,391	2,032	2,312	1,952
Minority Interest	57	51.43	42.19	39.71	50.49	42.73
Shareholders' Equity	3,983	3,771	3,434	2,072	2,363	1,995
Total Liabilities & Equity	5,180	4,971	4,703	3,466	3,954	3,066
Total Debt	196	295.61	408.4	685.33	544.32	380.22
Net Cash (Debt)	-196	845.24	855.07	-651.65	-276.94	-210.28
Net Cash Growth	-	-1.15%	-	-	-	-
Net Cash Per Share	-0.20	0.86	0.97	-0.83	-0.35	-0.27
Filing Date Shares Outstanding	987.83	987.83	987.83	787.83	787.83	787.83
Total Common Shares Outstanding	987.83	987.83	987.83	787.83	787.83	787.83
Working Capital	1,770	1,605	1,471	215.86	532.52	596.52
Book Value Per Share	3.97	3.77	3.43	2.58	2.94	2.48
Tangible Book Value	3,926	3,710	3,383	2,024	2,299	1,939
Tangible Book Value Per Share	3.97	3.76	3.42	2.57	2.92	2.46
Land	-	18.94	18.94	17.67	15.11	-
Buildings	-	966.6	950.62	946.24	985.18	819.53
Machinery	-	1,792	1,571	1,462	1,154	998.26
Construction In Progress	-	77.76	122.26	39.62	336.51	138.02

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