Food Moments PCL (BKK:FM)
Thailand · Delayed Price · Currency is THB 4.180
0.00 (0.00%)
At close: Sep 2, 2026
Food Moments PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 670.17 | 673.93 | 701.61 | 233.88 | 830.6 | 185.47 |
Depreciation & Amortization | 181.01 | 171.53 | 164.12 | 186.25 | 276.55 | 287.71 |
Loss (Gain) From Sale of Assets | -0.25 | -0.41 | -0.27 | 20.43 | 7.11 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | 0.01 |
Provision & Write-off of Bad Debts | -0.03 | -0.02 | 0.3 | 0.14 | 2.58 | 0.49 |
Other Operating Activities | 62.53 | 101.46 | 3.49 | 59.21 | 60.98 | -41.36 |
Change in Accounts Receivable | -49.54 | -9.27 | -151.94 | -64.86 | 12.97 | -72.37 |
Change in Inventory | -278.29 | -295.84 | 266.41 | 58.99 | -467.41 | -49.25 |
Change in Accounts Payable | -40.71 | -22.94 | 92.28 | 10.55 | 160.66 | 61.91 |
Change in Other Net Operating Assets | 4.41 | 28.1 | -18.04 | -99.38 | 51.07 | 63.48 |
Operating Cash Flow | 549.3 | 646.54 | 1,058 | 405.22 | 935.25 | 436.09 |
Operating Cash Flow Growth | -40.51% | -38.89% | 161.08% | -56.67% | 114.46% | 13.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -262.37 | -298.05 | -174.27 | -270.97 | -603.32 | -194.93 |
Sale of Property, Plant & Equipment | 0.45 | 0.57 | 0.43 | 0.48 | 0.17 | - |
Cash Acquisitions | - | - | - | - | 0 | - |
Divestitures | - | - | - | 249.54 | - | - |
Sale (Purchase) of Intangibles | -3.36 | -2.31 | -0.31 | -0.18 | -24.32 | -12.78 |
Investment in Securities | 372.02 | -50 | -680 | - | - | - |
Other Investing Activities | 18.21 | 21.51 | 1.57 | 0.52 | 27.69 | 1.12 |
Investing Cash Flow | 124.95 | -328.29 | -852.57 | -20.61 | -599.78 | -206.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 183.14 | - | 2,384 |
Long-Term Debt Issued | - | - | 33 | 116.56 | 283.48 | 45.26 |
Total Debt Issued | - | - | 33 | 299.7 | 283.48 | 2,429 |
Short-Term Debt Repaid | - | - | -183.14 | - | -40.51 | -2,395 |
Long-Term Debt Repaid | - | -112.78 | -126.79 | -161.95 | -136.25 | -128.16 |
Lease Payments | -16.38 | -17.16 | -22.81 | -29.12 | -26.54 | -20.33 |
Total Debt Repaid | -112.01 | -112.78 | -309.93 | -161.95 | -176.76 | -2,523 |
Net Debt Issued (Repaid) | -112.01 | -112.78 | -276.93 | 137.75 | 106.72 | -94.11 |
Issuance of Common Stock | - | - | 1,080 | - | - | - |
Common Dividends Paid | -345.79 | -345.72 | -384.49 | -699.94 | -305.5 | - |
Other Financing Activities | -24.59 | -27.79 | -74.17 | -56.11 | -37.02 | -16.89 |
Financing Cash Flow | -482.38 | -486.29 | 344.41 | -618.31 | -235.8 | -111 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.75 | -4.58 | -0 | -0 | 0.01 | -0.02 |
Net Cash Flow | 193.61 | -172.62 | 549.79 | -233.7 | 99.68 | 118.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 286.93 | 348.49 | 883.68 | 134.25 | 331.93 | 241.16 |
Free Cash Flow Growth | -56.73% | -60.56% | 558.25% | -59.56% | 37.64% | -22.98% |
Free Cash Flow After Leases | 270.55 | 331.33 | 860.88 | 105.12 | 305.39 | 220.83 |
Free Cash Flow After Leases Growth | -57.99% | -61.51% | 718.93% | -65.58% | 38.30% | -26.61% |
Free Cash Flow Margin | 4.04% | 4.88% | 12.04% | 2.33% | 5.69% | 5.59% |
Free Cash Flow Per Share | 0.29 | 0.35 | 1.00 | 0.17 | 0.42 | 0.31 |
Levered Free Cash Flow | 94.94 | 144.17 | 648.31 | 22.21 | 350.61 | 271.47 |
Unlevered Free Cash Flow | 105.05 | 157.53 | 667.37 | 49.72 | 364.48 | 282.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 16.17 | 21.37 | 30.5 | 44.01 | 22.18 | 16.89 |
Cash Income Tax Paid | 132.54 | 86.49 | 41.45 | 2.9 | 2.89 | 6.88 |
Change in Working Capital | -364.14 | -299.94 | 188.71 | -94.7 | -242.71 | 3.76 |