Equities

Food Moments PCL

Food Moments PCL

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Inc stmt in THBIncome statement in THBView more

Year on year Food Moments PCL's net income fell -71.84% from 830.60m to 233.88m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 79.94% to 90.73%.
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Cash flow in THBView more

In 2023, cash reserves at Food Moments PCL fell by 233.70m. However, the company earned 405.22m from its operations for a Cash Flow Margin of 7.02%. In addition the company used 20.61m on investing activities and also paid 618.31m in financing cash flows.
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Book value per share2.74
Tangible book value per share2.72
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Balance sheet in THBView more

Food Moments PCL has a Debt to Total Capital ratio of 15.21%.
Current ratio1.41
Quick ratio0.7977
Total debt/total equity0.1833
Total debt/total capital0.1521
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Growth rates in THB

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