Food Moments PCL (BKK:FM)

Food Moments PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	687.52	673.93	701.61	233.88	830.6	185.47
Depreciation & Amortization	176.26	171.53	164.12	186.25	276.55	287.71
Loss (Gain) From Sale of Assets	-0.33	-0.41	-0.27	20.43	7.11	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.15	0.01
Provision & Write-off of Bad Debts	-0.04	-0.02	0.3	0.14	2.58	0.49
Other Operating Activities	89.43	101.46	3.49	59.21	60.98	-41.36
Change in Accounts Receivable	6.8	-9.27	-151.94	-64.86	12.97	-72.37
Change in Inventory	-266.46	-295.84	266.41	58.99	-467.41	-49.25
Change in Accounts Payable	-26.55	-22.94	92.28	10.55	160.66	61.91
Change in Other Net Operating Assets	14.59	28.1	-18.04	-99.38	51.07	63.48
Operating Cash Flow	681.22	646.54	1,058	405.22	935.25	436.09
Operating Cash Flow Growth	-27.09%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-270.24	-298.05	-174.27	-270.97	-603.32	-194.93
Sale of Property, Plant & Equipment	0.54	0.57	0.43	0.48	0.17	-
Cash Acquisitions	-	-	-	-	0	-
Divestitures	-	-	-	249.54	-	-
Sale (Purchase) of Intangibles	-3.07	-2.31	-0.31	-0.18	-24.32	-12.78
Investment in Securities	2.2	-50	-680	-	-	-
Other Investing Activities	18.03	21.51	1.57	0.52	27.69	1.12
Investing Cash Flow	-252.54	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Debt Repaid	-112.3	-112.78	-309.93	-161.95	-176.76	-2,523
Net Debt Issued (Repaid)	-112.3	-112.78	-276.93	137.75	106.72	-94.11
Issuance of Common Stock	-	-	1,080	-	-	-
Common Dividends Paid	-345.71	-345.72	-384.49	-699.94	-305.5	-
Other Financing Activities	-26.55	-27.79	-74.17	-56.11	-37.02	-16.89
Financing Cash Flow	-484.56	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.21	-4.58	-0	-0	0.01	-0.02
Net Cash Flow	-55.67	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	410.99	348.49	883.68	134.25	331.93	241.16
Free Cash Flow Growth	-42.59%	-60.56%	558.25%	-59.56%	37.64%	-22.98%
Free Cash Flow Margin	5.74%	4.88%	12.04%	2.33%	5.69%	5.59%
Free Cash Flow Per Share	0.42	0.35	1.00	0.17	0.42	0.31
Levered Free Cash Flow	207.51	144.17	648.31	22.21	350.61	271.47
Unlevered Free Cash Flow	218.85	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.14	21.37	30.5	44.01	22.18	16.89
Cash Income Tax Paid	86.58	86.49	41.45	2.9	2.89	6.88
Change in Working Capital	-271.61	-299.94	188.71	-94.7	-242.71	3.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

Data Sources Report a data error