Moshi Moshi Retail Corporation PCL (BKK:MOSHI)
Thailand
· Delayed Price · Currency is THB 43.75
+0.25 (0.57%)
May 14, 2025, 3:28 PM ICT
BKK:MOSHI Balance Sheet
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 132.6 | 177.19 | 95.09 | 755.73 | 237.91 | 120.73 | Upgrade
|
| Short-Term Investments | 1,114 | 186.75 | 318.55 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 790.76 | 771.41 | 50.33 | - | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,155 | 1,185 | 806.07 | 237.91 | 121.25 | Upgrade
|
| Cash Growth | 0.27% | -2.56% | 47.02% | 238.82% | 96.20% | -27.09% | Upgrade
|
| Accounts Receivable | 23.86 | 9.56 | 2.43 | 2.74 | 2.16 | 1.27 | Upgrade
|
| Other Receivables | - | 4.83 | 3.16 | 1.59 | 2.18 | 21.44 | Upgrade
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| Receivables | 23.86 | 14.39 | 5.59 | 4.32 | 4.33 | 22.71 | Upgrade
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| Inventory | 591.97 | 705.53 | 426.96 | 403.78 | 258.66 | 261.41 | Upgrade
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| Prepaid Expenses | - | 7.03 | 1.69 | 2.27 | 4.75 | 2.88 | Upgrade
|
| Other Current Assets | 2.78 | 4.49 | 4.93 | 4.81 | 2.39 | - | Upgrade
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| Total Current Assets | 1,865 | 1,886 | 1,624 | 1,221 | 508.03 | 408.25 | Upgrade
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| Property, Plant & Equipment | 2,322 | 2,235 | 1,886 | 1,454 | 1,355 | 1,506 | Upgrade
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| Long-Term Investments | 105.91 | 55.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 50.08 | 54.79 | 30.5 | 33.95 | 33.31 | 31.8 | Upgrade
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| Long-Term Deferred Tax Assets | 28.26 | 27.69 | 19.76 | 5.86 | 6.9 | 11.11 | Upgrade
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| Other Long-Term Assets | 117.6 | 116.5 | 98.66 | 86.86 | 90.02 | 76.14 | Upgrade
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| Total Assets | 4,489 | 4,376 | 3,659 | 2,801 | 1,993 | 2,034 | Upgrade
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| Accounts Payable | 190.28 | 215.88 | 216.81 | 168.32 | 133.94 | 156.09 | Upgrade
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| Accrued Expenses | - | 107.68 | 63.31 | 51.15 | 30.77 | 25.96 | Upgrade
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| Short-Term Debt | - | - | - | - | 169.03 | 130.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 22.64 | Upgrade
|
| Current Portion of Leases | 288.1 | 276.14 | 226.79 | 166.7 | 162.33 | 175.73 | Upgrade
|
| Current Income Taxes Payable | 126.52 | 87.24 | 62.3 | 39.7 | 23.93 | 17.76 | Upgrade
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| Current Unearned Revenue | 17.61 | 14.71 | 7.1 | - | - | - | Upgrade
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| Other Current Liabilities | 15.13 | 30.06 | 24.38 | 101.46 | 12.29 | 12.86 | Upgrade
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| Total Current Liabilities | 637.65 | 731.71 | 600.7 | 527.32 | 532.28 | 541.21 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 109.3 | Upgrade
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| Long-Term Leases | 1,297 | 1,250 | 997.49 | 609.89 | 452.04 | 504.92 | Upgrade
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| Other Long-Term Liabilities | 38.54 | 35.55 | 30.09 | 27.68 | 28.11 | 32.92 | Upgrade
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| Total Liabilities | 2,012 | 2,054 | 1,661 | 1,191 | 1,039 | 1,211 | Upgrade
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| Common Stock | 330 | 330 | 330 | 300 | 225 | 225 | Upgrade
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| Additional Paid-In Capital | 1,178 | 1,178 | 1,178 | 1,178 | - | - | Upgrade
|
| Retained Earnings | 969.43 | 813.42 | 489.51 | 132.32 | 728.51 | 597.25 | Upgrade
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| Shareholders' Equity | 2,478 | 2,322 | 1,998 | 1,610 | 953.51 | 822.25 | Upgrade
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| Total Liabilities & Equity | 4,489 | 4,376 | 3,659 | 2,801 | 1,993 | 2,034 | Upgrade
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| Total Debt | 1,585 | 1,526 | 1,224 | 776.59 | 783.4 | 942.76 | Upgrade
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| Net Cash (Debt) | -338.44 | -371.3 | -39.23 | 29.48 | -545.49 | -821.51 | Upgrade
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| Net Cash Per Share | -1.02 | -1.13 | -0.12 | 0.11 | -2.07 | -4689.71 | Upgrade
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| Filing Date Shares Outstanding | 331.95 | 330 | 330 | 330 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 331.95 | 330 | 330 | 330 | 0.25 | 0.25 | Upgrade
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| Working Capital | 1,227 | 1,154 | 1,024 | 693.93 | -24.24 | -132.95 | Upgrade
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| Book Value Per Share | 7.46 | 7.03 | 6.05 | 4.88 | 3852.58 | 3322.21 | Upgrade
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| Tangible Book Value | 2,427 | 2,267 | 1,967 | 1,576 | 920.21 | 790.45 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 6.87 | 5.96 | 4.78 | 3718.01 | 3193.74 | Upgrade
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| Land | - | 314.35 | 314.35 | 314.35 | 314.35 | 314.52 | Upgrade
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| Buildings | - | 486.19 | 430.31 | 387.1 | 368.02 | 364.34 | Upgrade
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| Machinery | - | 415.19 | 364.07 | 326.82 | 310.67 | 308.3 | Upgrade
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| Construction In Progress | - | 20.99 | 0.55 | 0.25 | 0.25 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.