Food Moments PCL (BKK:FM)
Thailand
· Delayed Price · Currency is THB 4.300
-0.060 (-1.38%)
At close: Aug 14, 2025, 4:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 718 | 701.61 | 233.88 | 830.6 | 185.47 | 283.4 |
| Depreciation & Amortization | 164.59 | 164.12 | 186.25 | 275.77 | 287.71 | 279.79 |
| Loss (Gain) From Sale of Assets | -0.76 | -0.27 | 20.43 | 7.11 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.93 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 20.38 |
| Provision & Write-off of Bad Debts | -0.3 | 0.3 | 0.14 | 2.58 | 0.49 | - |
| Other Operating Activities | 83.45 | 3.49 | 59.21 | 60.98 | -41.36 | 42.79 |
| Change in Accounts Receivable | -4.78 | -151.94 | -64.86 | 12.97 | -72.37 | 107.68 |
| Change in Inventory | -170.45 | 266.41 | 58.99 | -467.41 | -49.25 | -260.18 |
| Change in Accounts Payable | 127.71 | 92.28 | 10.55 | 160.66 | 61.91 | -86.91 |
| Change in Other Net Operating Assets | 5.88 | -18.04 | -99.38 | 51.07 | 63.48 | -1.23 |
| Operating Cash Flow | 923.34 | 1,058 | 405.22 | 935.25 | 436.09 | 385.74 |
| Operating Cash Flow Growth | 22.91% | 161.08% | -56.67% | 114.46% | 13.05% | - |
| Capital Expenditures | -260.15 | -174.27 | -270.97 | -603.32 | -194.93 | -72.63 |
| Sale of Property, Plant & Equipment | 0.77 | 0.43 | 0.48 | 0.17 | - | - |
| Cash Acquisitions | - | - | - | 0 | - | - |
| Divestitures | - | - | 249.54 | - | - | - |
| Sale (Purchase) of Intangibles | -1.05 | -0.31 | -0.18 | -24.32 | -12.78 | -0 |
| Investment in Securities | -882.2 | -680 | - | - | - | - |
| Other Investing Activities | 6.81 | 1.57 | 0.52 | 27.69 | 1.12 | 3.14 |
| Investing Cash Flow | -1,136 | -852.57 | -20.61 | -599.78 | -206.58 | -69.48 |
| Short-Term Debt Issued | - | - | 183.14 | - | 2,384 | 5,608 |
| Long-Term Debt Issued | - | 33 | 116.56 | 283.48 | 45.26 | 13.49 |
| Total Debt Issued | - | 33 | 299.7 | 283.48 | 2,429 | 5,621 |
| Short-Term Debt Repaid | - | -183.14 | - | -40.51 | -2,395 | -6,396 |
| Long-Term Debt Repaid | - | -126.79 | -161.95 | -136.25 | -128.16 | -115.03 |
| Total Debt Repaid | -114.15 | -309.93 | -161.95 | -176.76 | -2,523 | -6,511 |
| Net Debt Issued (Repaid) | -114.15 | -276.93 | 137.75 | 106.72 | -94.11 | -889.44 |
| Issuance of Common Stock | 1,080 | 1,080 | - | - | - | 658.83 |
| Common Dividends Paid | -345.69 | -384.49 | -699.94 | -305.5 | - | - |
| Other Financing Activities | -70.23 | -74.17 | -56.11 | -37.02 | -16.89 | -53.08 |
| Financing Cash Flow | 549.93 | 344.41 | -618.31 | -235.8 | -111 | -283.68 |
| Foreign Exchange Rate Adjustments | -1.64 | -0 | -0 | 0.01 | -0.02 | -0.02 |
| Net Cash Flow | 335.81 | 549.79 | -233.7 | 99.68 | 118.49 | 32.55 |
| Free Cash Flow | 663.18 | 883.68 | 134.25 | 331.93 | 241.16 | 313.12 |
| Free Cash Flow Growth | 19.76% | 558.25% | -59.56% | 37.64% | -22.98% | - |
| Free Cash Flow Margin | 8.96% | 12.04% | 2.33% | 5.69% | 5.59% | 7.30% |
| Free Cash Flow Per Share | 0.67 | 1.00 | 0.17 | 0.42 | 0.31 | 2.00 |
| Cash Interest Paid | 13.88 | 30.5 | 44.01 | 22.18 | 16.89 | 53.07 |
| Cash Income Tax Paid | 38.58 | 41.45 | 2.9 | 2.89 | 6.88 | 10.61 |
| Levered Free Cash Flow | -439.99 | 648.31 | 22.21 | 349.83 | 271.47 | - |
| Unlevered Free Cash Flow | -423.53 | 667.37 | 49.72 | 363.69 | 282.03 | - |
| Change in Working Capital | -41.64 | 188.71 | -94.7 | -242.71 | 3.76 | -240.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.