Food Moments PCL (BKK: FM)
Thailand
· Delayed Price · Currency is THB 3.920
-0.080 (-2.00%)
Nov 21, 2024, 10:00 AM ICT
Food Moments PCL Cash Flow Statement
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 |
| Net Income | 523.11 | 233.88 | 830.6 | 185.47 | 283.4 |
| Depreciation & Amortization | 161.09 | 185.16 | 275.77 | 287.71 | 279.79 |
| Loss (Gain) From Sale of Assets | -0.11 | 20.43 | 7.11 | - | - |
| Asset Writedown & Restructuring Costs | 0.68 | 1.09 | 0.93 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 20.38 |
| Provision & Write-off of Bad Debts | 18.05 | 0.14 | 2.58 | 0.49 | - |
| Other Operating Activities | -6.59 | 59.21 | 60.98 | -41.36 | 42.79 |
| Change in Accounts Receivable | -112.67 | -64.86 | 12.97 | -72.37 | 107.68 |
| Change in Inventory | 365.3 | 58.99 | -467.41 | -49.25 | -260.18 |
| Change in Accounts Payable | 48.82 | 10.55 | 160.66 | 61.91 | -86.91 |
| Change in Other Net Operating Assets | -99.82 | -99.38 | 51.07 | 63.48 | -1.23 |
| Operating Cash Flow | 897.87 | 405.22 | 935.25 | 436.09 | 385.74 |
| Operating Cash Flow Growth | 42.03% | -56.67% | 114.46% | 13.05% | - |
| Capital Expenditures | -174.59 | -270.97 | -603.32 | -194.93 | -72.63 |
| Sale of Property, Plant & Equipment | 0.26 | 0.48 | 0.17 | - | - |
| Cash Acquisitions | - | - | 0 | - | - |
| Divestitures | 0 | 249.54 | - | - | - |
| Sale (Purchase) of Intangibles | 1.2 | -0.18 | -24.32 | -12.78 | -0 |
| Other Investing Activities | 0.32 | 0.52 | 27.69 | 1.12 | 3.14 |
| Investing Cash Flow | -852.81 | -20.61 | -599.78 | -206.58 | -69.48 |
| Short-Term Debt Issued | - | 183.14 | - | 2,384 | 5,608 |
| Long-Term Debt Issued | - | 116.56 | 283.48 | 45.26 | 13.49 |
| Total Debt Issued | 122.81 | 299.7 | 283.48 | 2,429 | 5,621 |
| Short-Term Debt Repaid | - | - | -40.51 | -2,395 | -6,396 |
| Long-Term Debt Repaid | - | -161.95 | -136.25 | -128.16 | -115.03 |
| Total Debt Repaid | -323.84 | -161.95 | -176.76 | -2,523 | -6,511 |
| Net Debt Issued (Repaid) | -201.04 | 137.75 | 106.72 | -94.11 | -889.44 |
| Issuance of Common Stock | 1,080 | - | - | - | 658.83 |
| Common Dividends Paid | -236.35 | -699.94 | -305.5 | - | - |
| Other Financing Activities | -77.49 | -56.11 | -37.02 | -16.89 | -53.08 |
| Financing Cash Flow | 565.13 | -618.31 | -235.8 | -111 | -283.68 |
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | -0.02 | -0.02 |
| Net Cash Flow | 610.17 | -233.7 | 99.68 | 118.49 | 32.55 |
| Free Cash Flow | 723.29 | 134.25 | 331.93 | 241.16 | 313.12 |
| Free Cash Flow Growth | 152.09% | -59.56% | 37.64% | -22.98% | - |
| Free Cash Flow Margin | 10.52% | 2.33% | 5.69% | 5.59% | 7.30% |
| Free Cash Flow Per Share | 0.88 | 0.17 | 0.42 | 0.31 | 2.00 |
| Cash Interest Paid | 44.01 | 44.01 | 22.18 | 16.89 | 53.07 |
| Cash Income Tax Paid | 2.9 | 2.9 | 2.89 | 6.88 | 10.61 |
| Levered Free Cash Flow | 13.34 | 14.15 | 349.83 | 271.47 | - |
| Unlevered Free Cash Flow | 34.48 | 41.66 | 363.69 | 282.03 | - |
| Change in Net Working Capital | 331.97 | 59.1 | -169.81 | -84.42 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.