Moshi Moshi Retail Corporation PCL (BKK:MOSHI)
Thailand flag Thailand · Delayed Price · Currency is THB
41.75
-1.75 (-4.02%)
Mar 7, 2025, 4:36 PM ICT

BKK:MOSHI Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Operating Revenue
3,1112,5301,8901,2561,363
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Revenue
3,1112,5301,8901,2561,363
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Revenue Growth (YoY)
23.00%33.81%50.54%-7.85%-19.95%
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Cost of Revenue
1,4471,180899.42578.4639.5
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Gross Profit
1,6641,350990.95677.36723.25
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Selling, General & Admin
975.41815.34654.21494.5579.11
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Other Operating Expenses
-0.64-0.58-0.65-0.85-0.56
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Operating Expenses
974.76814.76653.56493.65578.55
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Operating Income
689.29535.22337.39183.71144.71
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Interest Expense
-75.42-53.38-26.65-25.44-19.54
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Interest & Investment Income
14.679.013.12.592.45
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Other Non Operating Income (Expenses)
8.9610.27.573.14.88
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EBT Excluding Unusual Items
637.5501.04321.41163.95132.5
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Gain (Loss) on Sale of Investments
17.168.720.33--
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Pretax Income
654.69509.83321.9166.67132.5
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Income Tax Expense
134.01101.668.7435.4131.37
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Net Income
520.68408.23253.17131.27101.13
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Net Income to Common
520.68408.23253.17131.27101.13
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Net Income Growth
27.54%61.25%92.86%29.80%-67.50%
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Shares Outstanding (Basic)
3303302662640
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Shares Outstanding (Diluted)
3303302662640
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Shares Change (YoY)
-24.15%0.68%150609.02%6.16%
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EPS (Basic)
1.581.240.950.50577.31
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EPS (Diluted)
1.581.240.950.50577.31
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EPS Growth
27.54%29.88%91.55%-99.91%-69.39%
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Free Cash Flow
538.81646.22512.45334.02-135.05
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Free Cash Flow Per Share
1.631.961.931.27-770.94
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Dividend Per Share
0.8000.6000.091--
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Dividend Growth
33.33%560.07%---
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Gross Margin
53.48%53.37%52.42%53.94%53.07%
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Operating Margin
22.15%21.16%17.85%14.63%10.62%
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Profit Margin
16.74%16.14%13.39%10.45%7.42%
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Free Cash Flow Margin
17.32%25.55%27.11%26.60%-9.91%
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EBITDA
766.76617.05431.13275.62219.46
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EBITDA Margin
24.64%24.39%22.81%21.95%16.10%
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D&A For EBITDA
77.4781.8493.7491.9174.76
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EBIT
689.29535.22337.39183.71144.71
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EBIT Margin
22.15%21.16%17.85%14.63%10.62%
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Effective Tax Rate
20.47%19.93%21.35%21.24%23.68%
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Revenue as Reported
3,1282,5431,8961,2641,368
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Source: S&P Capital IQ. Standard template. Financial Sources.