Moshi Moshi Retail Corporation PCL (BKK:MOSHI)
Thailand
· Delayed Price · Currency is THB 43.75
+0.25 (0.57%)
May 14, 2025, 4:29 PM ICT
BKK:MOSHI Income Statement
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 |
| Operating Revenue | 3,258 | 3,111 | 2,530 | 1,890 | 1,256 | 1,363 | Upgrade
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| Other Revenue | 0.4 | - | - | - | - | - | Upgrade
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| Revenue | 3,259 | 3,111 | 2,530 | 1,890 | 1,256 | 1,363 | Upgrade
|
| Revenue Growth (YoY) | 22.40% | 23.00% | 33.81% | 50.54% | -7.85% | -19.95% | Upgrade
|
| Cost of Revenue | 1,509 | 1,447 | 1,180 | 899.42 | 578.4 | 639.5 | Upgrade
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| Gross Profit | 1,749 | 1,664 | 1,350 | 990.95 | 677.36 | 723.25 | Upgrade
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| Selling, General & Admin | 1,019 | 975.41 | 815.34 | 654.21 | 494.5 | 579.11 | Upgrade
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| Other Operating Expenses | -0.64 | -0.64 | -0.58 | -0.65 | -0.85 | -0.56 | Upgrade
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| Operating Expenses | 1,018 | 974.76 | 814.76 | 653.56 | 493.65 | 578.55 | Upgrade
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| Operating Income | 731.09 | 689.29 | 535.22 | 337.39 | 183.71 | 144.71 | Upgrade
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| Interest Expense | -79.21 | -75.42 | -53.38 | -26.65 | -25.44 | -19.54 | Upgrade
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| Interest & Investment Income | 14.67 | 14.67 | 9.01 | 3.1 | 2.59 | 2.45 | Upgrade
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| Other Non Operating Income (Expenses) | 10.73 | 8.96 | 10.2 | 7.57 | 3.1 | 4.88 | Upgrade
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| EBT Excluding Unusual Items | 677.28 | 637.5 | 501.04 | 321.41 | 163.95 | 132.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.16 | 17.16 | 8.72 | 0.33 | - | - | Upgrade
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| Pretax Income | 694.46 | 654.69 | 509.83 | 321.9 | 166.67 | 132.5 | Upgrade
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| Income Tax Expense | 143.15 | 134.01 | 101.6 | 68.74 | 35.41 | 31.37 | Upgrade
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| Net Income | 551.31 | 520.68 | 408.23 | 253.17 | 131.27 | 101.13 | Upgrade
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| Net Income to Common | 551.31 | 520.68 | 408.23 | 253.17 | 131.27 | 101.13 | Upgrade
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| Net Income Growth | 23.37% | 27.54% | 61.25% | 92.86% | 29.80% | -67.50% | Upgrade
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| Shares Outstanding (Basic) | 330 | 330 | 330 | 266 | 264 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 330 | 330 | 330 | 266 | 264 | 0 | Upgrade
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| Shares Change (YoY) | 0.15% | - | 24.15% | 0.69% | 150609.02% | 6.17% | Upgrade
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| EPS (Basic) | 1.67 | 1.58 | 1.24 | 0.95 | 0.50 | 577.31 | Upgrade
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| EPS (Diluted) | 1.67 | 1.58 | 1.24 | 0.95 | 0.50 | 577.31 | Upgrade
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| EPS Growth | 23.18% | 27.54% | 29.88% | 91.55% | -99.91% | -69.39% | Upgrade
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| Free Cash Flow | 604.66 | 538.81 | 646.22 | 512.45 | 334.02 | -135.05 | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.63 | 1.96 | 1.93 | 1.26 | -770.94 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.600 | 0.091 | - | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 560.07% | - | - | - | Upgrade
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| Gross Margin | 53.68% | 53.49% | 53.37% | 52.42% | 53.94% | 53.07% | Upgrade
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| Operating Margin | 22.43% | 22.16% | 21.16% | 17.85% | 14.63% | 10.62% | Upgrade
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| Profit Margin | 16.92% | 16.73% | 16.14% | 13.39% | 10.45% | 7.42% | Upgrade
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| Free Cash Flow Margin | 18.55% | 17.32% | 25.55% | 27.11% | 26.60% | -9.91% | Upgrade
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| EBITDA | 821.38 | 766.76 | 617.05 | 431.13 | 275.62 | 219.46 | Upgrade
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| EBITDA Margin | 25.20% | 24.64% | 24.39% | 22.81% | 21.95% | 16.10% | Upgrade
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| D&A For EBITDA | 90.28 | 77.47 | 81.84 | 93.74 | 91.91 | 74.76 | Upgrade
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| EBIT | 731.09 | 689.29 | 535.22 | 337.39 | 183.71 | 144.71 | Upgrade
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| EBIT Margin | 22.43% | 22.16% | 21.16% | 17.85% | 14.63% | 10.62% | Upgrade
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| Effective Tax Rate | 20.61% | 20.47% | 19.93% | 21.35% | 21.24% | 23.67% | Upgrade
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| Revenue as Reported | 3,275 | 3,128 | 2,543 | 1,896 | 1,264 | 1,368 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.