Food Moments PCL (BKK:FM) Cash Ratio: 1.24 (As of Jun. 2026) — Near Median

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BKK:FM Food Moments PCL BKK:FM
17 GF Score
Price ฿4.28
! 2 Warning Signs
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What is Food Moments PCL Cash Ratio?

Food Moments PCL BKK:FM 17 Cash Ratio is 1.24 as of Jun. 2026, which is 2% above its 10-year median of 1.22. GuruFocus rates BKK:FM with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,929 Consumer Packaged Goods companies, Food Moments PCL ranks better than 77.19% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Food Moments PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 1.24.

Food Moments PCL has a Cash Ratio of 1.24. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Food Moments PCL's Cash Ratio or its related term are showing as below:

BKK:FM' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 1.22   Max: 1.43
Current: 1.24

During the past 6 years, Food Moments PCL's highest Cash Ratio was 1.43. The lowest was 0.03. And the median was 1.22.

BKK:FM's Cash Ratio is ranked better than
77.19% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs BKK:FM: 1.24

Food Moments PCL  (BKK:FM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Food Moments PCL Cash Ratio Related Terms


Food Moments PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Food Moments PCL's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Food Moments PCL Cash Ratio Chart

Food Moments PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.20 0.23 0.03 1.34 1.17

Food Moments PCL Quarterly Data
Mar22 Jun22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.43 1.36 1.22 1.17 1.24

BKK:FM vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Food Moments PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Food Moments PCL Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Food Moments PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Food Moments PCL's Cash Ratio falls into.


BKK:FM
17GF Score
Food Moments PCL BKK:FM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Food Moments PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Food Moments PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1140.84872/979.32802
=1.16

Food Moments PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1182.764/955.324
=1.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.24 mean?
Food Moments PCL (BKK:FM) has a Cash Ratio of 1.24 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Food Moments PCL and its competitors. This is near median its historical median of 1.22. Over the past decade, Food Moments PCL's Cash Ratio has ranged from 0.03 to 1.43. According to the industry distribution chart, Food Moments PCL ranks #440 out of 1929 companies in the Consumer Packaged Goods industry, placing it in the top 22.8%.
Is Food Moments PCL's Cash Ratio too high?
Food Moments PCL's current Cash Ratio of 1.24 is near median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.43. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Food Moments PCL's value of 1.24 is 226.3% above this industry median. Based on the distribution chart, Food Moments PCL ranks #440 out of 1929 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Food Moments PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Food Moments PCL's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Food Moments PCL ranks #440 out of 1929 companies for Cash Ratio. This places Food Moments PCL in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Food Moments PCL's value of 1.24 is 226.3% above this benchmark. Historically, Food Moments PCL's own Cash Ratio has ranged from 0.03 to 1.43 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 0.38, Food Moments PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,929 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Food Moments PCL's current Cash Ratio of 1.24 is 226.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Food Moments PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Food Moments PCL's current Cash Ratio is 1.24, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Food Moments PCL stock overvalued right now?
Food Moments PCL (BKK:FM) has a current Cash Ratio of 1.24. The current Cash Ratio is 1.24, which is near median its 10-year median of 1.22 and 226.3% above the Consumer Packaged Goods industry median of 0.38. Food Moments PCL's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Food Moments PCL (BKK:FM), the current Cash Ratio is 1.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Food Moments PCL Business Description

Address Phutthamonthon Sai 4 Road, 48 Moo 8, Krathum Lom Subdistrict, Sam Phran District, Nakhon Pathom, THA, 73220
Food Moments PCL is a Thailand-based producer and distributor of poultry products, operating primarily in the frozen and processed chicken segment. The company's business is organized into three segments: the manufacturing and distribution of chicken parts, the manufacturing and distribution of processed chicken parts, and other businesses, with the chicken parts segment generating the majority of revenue. Its product range includes frozen chicken cuts and further-processed chicken items sold to food service operators, retailers, and industrial customers. The company sources raw poultry and processes it into standardized cuts and value-added products, earning revenue through wholesale and distribution sales. Food Moments serves customers in Thailand and export markets, positioning itself within the broader Thai poultry processing and export industry.
17GF Score

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