Food Moments PCL (BKK:FM) Ending Cash Position: ฿673 Mil (As of Jun. 2026)

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BKK:FM Food Moments PCL BKK:FM
16 GF Score
Price ฿4.22
! 2 Warning Signs
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What is Food Moments PCL Ending Cash Position?

Food Moments PCL BKK:FM -0.47% 16 Ending Cash Position is ฿673 Mil as of Jun. 2026. GuruFocus rates BKK:FM with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Food Moments PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿673 Mil.

Food Moments PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿411 Mil) to Mar. 2026 (฿624 Mil) and increased from Mar. 2026 (฿624 Mil) to Jun. 2026 (฿673 Mil).

Food Moments PCL's annual Ending Cash Position increased from Dec. 2023 (฿34 Mil) to Dec. 2024 (฿583 Mil) but then declined from Dec. 2024 (฿583 Mil) to Dec. 2025 (฿411 Mil).

Food Moments PCL Ending Cash Position Related Terms

Food Moments PCL Ending Cash Position Historical Data

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The historical data trend for Food Moments PCL's Ending Cash Position 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 Ending Cash Position Chart

Food Moments PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 167.70 267.38 33.68 583.47 410.85

Food Moments PCL Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 478.98 583.36 410.85 624.00 672.59
BKK:FM
16GF Score
Food Moments PCL BKK:FM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Food Moments PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=583.469+-172.62
=411

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=623.996+48.594
=673

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿673 Mil mean?
Food Moments PCL (BKK:FM) has a Ending Cash Position of ฿673 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Food Moments PCL and its competitors.
Is Food Moments PCL's Ending Cash Position too high?
Food Moments PCL's current Ending Cash Position is ฿673 Mil. Overall, Food Moments PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Food Moments PCL's Ending Cash Position compare to ADM and BG?
Food Moments PCL's Ending Cash Position of ฿673 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Food Moments PCL and its competitors. Food Moments PCL's current Ending Cash Position is ฿673 Mil. 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 Ending Cash Position of ฿673 Mil. The current Ending Cash Position is ฿673 Mil. Food Moments PCL's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Food Moments PCL (BKK:FM), the current Ending Cash Position is ฿673 Mil 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 engaged in the manufacturing and distribution of livestock products processed food from frozen chicken and processed chicken parts. The company is into three business segments: the Manufacturing and distribution of chicken parts, the Manufacturing and distribution of processed chicken parts, and Other businesses. Key revenue is generated from the Manufacturing and distribution of chicken parts.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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