Food Moments PCL (BKK:FM)

Food Moments PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	672.59	410.85	583.47	33.68	267.38	167.7
Short-Term Investments	510.17	730	680	-	-	2.25
Cash & Short-Term Investments	1,183	1,141	1,263	33.68	267.38	169.95
Cash Growth	-13.11%	-9.71%	3651.47%	-87.40%	57.33%	230.25%
Accounts Receivable	293.99	284.3	273.09	120.74	133.05	149.85
Other Receivables	23.74	13.73	18.62	6.09	12.1	90.94
Receivables	317.73	298.03	291.71	126.84	145.16	266.8
Inventory	1,102	1,102	827.24	1,027	1,283	982.04
Other Current Assets	51.59	43.04	33.39	18.8	15.95	9.64
Total Current Assets	2,654	2,584	2,416	1,206	1,712	1,428
Property, Plant & Equipment	2,398	2,362	2,259	2,224	2,205	1,609
Other Intangible Assets	11.15	9.86	8.67	8.25	13.56	12.79
Long-Term Deferred Tax Assets	15.87	14.88	19.87	27.29	21.85	15.96
Other Long-Term Assets	-	-	-	-	2.25	-
Total Assets	5,079	4,971	4,703	3,466	3,954	3,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	585.25	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	93.76	94.76	95.63	99.11	127.43	109.71
Current Portion of Leases	10.35	13.38	17.16	22.81	35.56	21.15
Current Income Taxes Payable	31.58	73.81	26.93	1.61	3.67	1.32
Other Current Liabilities	234.38	196.06	183.12	158.66	434.39	206.13
Total Current Liabilities	955.32	979.33	945.07	990.59	1,179	831.91
Long-Term Debt	110.92	157.73	252.49	320	307.95	151.89
Long-Term Leases	24.76	29.74	43.12	60.28	73.39	56.96
Pension & Post-Retirement Benefits	35.48	33.05	28.72	23.7	30.78	28.68
Other Long-Term Liabilities	-	-	-	-	-	2.08
Total Liabilities	1,126	1,200	1,269	1,395	1,591	1,072

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,976	1,976	1,976	1,576	1,576	1,576
Additional Paid-In Capital	751.41	751.41	751.41	106.37	106.37	106.37
Retained Earnings	1,048	871.47	543.28	228.9	534	173.4
Comprehensive Income & Other	121.03	121.03	121.03	121.03	96.46	96.46
Total Common Equity	3,896	3,720	3,391	2,032	2,312	1,952
Minority Interest	55.81	51.43	42.19	39.71	50.49	42.73
Shareholders' Equity	3,952	3,771	3,434	2,072	2,363	1,995
Total Liabilities & Equity	5,079	4,971	4,703	3,466	3,954	3,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	239.79	295.61	408.4	685.33	544.32	380.22
Net Cash (Debt)	942.97	845.24	855.07	-651.65	-276.94	-210.28
Net Cash Growth	-6.58%	-1.15%	-	-	-	-
Net Cash Per Share	0.95	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	1,698	1,605	1,471	215.86	532.52	596.52
Book Value Per Share	3.94	3.77	3.43	2.58	2.94	2.48
Tangible Book Value	3,885	3,710	3,383	2,024	2,299	1,939
Tangible Book Value Per Share	3.93	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error