Moshi Moshi Retail Corporation PCL (BKK: MOSHI)
Thailand
· Delayed Price · Currency is THB 47.50
+1.00 (2.15%)
Nov 22, 2024, 4:36 PM ICT
MOSHI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 2,854 | 2,530 | 1,890 | 1,256 | 1,363 | 1,700 | Upgrade
|
| Other Revenue | - | - | - | - | - | 2.51 | Upgrade
|
| Revenue | 2,854 | 2,530 | 1,890 | 1,256 | 1,363 | 1,702 | Upgrade
|
| Revenue Growth (YoY) | 19.85% | 33.81% | 50.54% | -7.85% | -19.95% | 32.48% | Upgrade
|
| Cost of Revenue | 1,319 | 1,180 | 899.42 | 578.4 | 639.5 | 813 | Upgrade
|
| Gross Profit | 1,534 | 1,350 | 990.95 | 677.36 | 723.25 | 889.28 | Upgrade
|
| Selling, General & Admin | 917.8 | 815.34 | 654.21 | 494.5 | 579.11 | 499.83 | Upgrade
|
| Other Operating Expenses | -0.58 | -0.58 | -0.65 | -0.85 | -0.56 | -0.04 | Upgrade
|
| Operating Expenses | 917.22 | 814.76 | 653.56 | 493.65 | 578.55 | 499.8 | Upgrade
|
| Operating Income | 617.09 | 535.22 | 337.39 | 183.71 | 144.71 | 389.49 | Upgrade
|
| Interest Expense | -71.09 | -53.38 | -26.65 | -25.44 | -19.54 | -0.49 | Upgrade
|
| Interest & Investment Income | 9.01 | 9.01 | 3.1 | 2.59 | 2.45 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.46 | 10.2 | 7.57 | 3.1 | 4.88 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 577.47 | 501.04 | 321.41 | 163.95 | 132.5 | 389.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.72 | 8.72 | 0.33 | - | - | - | Upgrade
|
| Pretax Income | 586.27 | 509.83 | 321.9 | 166.67 | 132.5 | 389.54 | Upgrade
|
| Income Tax Expense | 124.26 | 108.33 | 68.74 | 35.41 | 31.37 | 78.35 | Upgrade
|
| Net Income | 462 | 401.51 | 253.17 | 131.27 | 101.13 | 311.19 | Upgrade
|
| Net Income to Common | 462 | 401.51 | 253.17 | 131.27 | 101.13 | 311.19 | Upgrade
|
| Net Income Growth | 23.93% | 58.59% | 92.86% | 29.80% | -67.50% | 188.02% | Upgrade
|
| Shares Outstanding (Basic) | 330 | 330 | 266 | 264 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 330 | 266 | 264 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 4.66% | 24.15% | 0.68% | 150609.02% | 6.16% | 15.34% | Upgrade
|
| EPS (Basic) | 1.40 | 1.22 | 0.95 | 0.50 | 577.31 | 1886.00 | Upgrade
|
| EPS (Diluted) | 1.40 | 1.22 | 0.95 | 0.50 | 577.31 | 1886.00 | Upgrade
|
| EPS Growth | 18.42% | 27.74% | 91.55% | -99.91% | -69.39% | 149.72% | Upgrade
|
| Free Cash Flow | 597.81 | 646.22 | 512.45 | 334.02 | -135.05 | 246.69 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.96 | 1.93 | 1.27 | -770.94 | 1495.08 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.091 | - | - | - | Upgrade
|
| Dividend Growth | - | 560.07% | - | - | - | - | Upgrade
|
| Gross Margin | 53.77% | 53.37% | 52.42% | 53.94% | 53.07% | 52.24% | Upgrade
|
| Operating Margin | 21.63% | 21.16% | 17.85% | 14.63% | 10.62% | 22.88% | Upgrade
|
| Profit Margin | 16.19% | 15.87% | 13.39% | 10.45% | 7.42% | 18.28% | Upgrade
|
| Free Cash Flow Margin | 20.95% | 25.55% | 27.11% | 26.60% | -9.91% | 14.49% | Upgrade
|
| EBITDA | 538.61 | 617.05 | 431.13 | 275.62 | 219.46 | 448.81 | Upgrade
|
| EBITDA Margin | 18.88% | 24.39% | 22.81% | 21.95% | 16.10% | 26.37% | Upgrade
|
| D&A For EBITDA | -78.48 | 81.84 | 93.74 | 91.91 | 74.76 | 59.33 | Upgrade
|
| EBIT | 617.09 | 535.22 | 337.39 | 183.71 | 144.71 | 389.49 | Upgrade
|
| EBIT Margin | 21.63% | 21.16% | 17.85% | 14.63% | 10.62% | 22.88% | Upgrade
|
| Effective Tax Rate | 21.20% | 21.25% | 21.35% | 21.24% | 23.68% | 20.11% | Upgrade
|
| Revenue as Reported | 2,870 | 2,543 | 1,896 | 1,264 | 1,368 | 1,703 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.