Moshi Moshi Retail Corporation PCL (BKK:MOSHI)
Thailand · Delayed Price · Currency is THB 38.75
+1.25 (3.33%)
Sep 4, 2026, 3:23 PM ICT
BKK:MOSHI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,950 | 3,664 | 3,111 | 2,530 | 1,890 | 1,256 |
Revenue Growth | 14.93% | 17.78% | 23.00% | 33.81% | 50.54% | -7.85% |
Gross Profit Gross Profit Growth | 2,226 | 2,043 | 1,664 | 1,350 | 990.95 | 677.36 |
Operating Income Operating Income Growth | 955.94 | 879.62 | 689.29 | 535.22 | 337.39 | 183.71 |
Net Income Net Income Growth | 732.64 | 670.22 | 520.68 | 408.23 | 253.17 | 131.27 |
Earnings Per Share EPS Growth | 2.22 | 2.03 | 1.58 | 1.24 | 0.95 | 0.50 |
EPS Growth | 21.63% | 28.72% | 27.54% | 29.88% | 91.55% | -99.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 3,496 | 3,201 | 2,614 | 2,078 | 1,630 | 1,099 |
Wholesale Wholesale Growth | 454.28 | 462.65 | 485.3 | 451.1 | 260.39 | 156.44 |
Unallocated Joint Operation Unallocated Joint Operation Growth | - | 1.03 | 11.57 | - | - | - |
Total Total Growth | 3,950 | 3,664 | 3,111 | 2,530 | 1,890 | 1,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,153 | 1,460 | 1,155 | 1,185 | 806.07 | 237.91 |
Total Debt Total Debt Growth | 1,879 | 1,708 | 1,526 | 1,224 | 776.59 | 783.4 |
Net Cash (Debt) Net Cash Growth | -726.65 | -247.57 | -371.3 | -39.23 | 29.48 | -545.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.20 | -0.75 | -1.13 | -0.12 | 0.11 | -2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,118 | 1,142 | 688 | 718.58 | 554.52 | 363.15 |
Capital Expenditures CapEx Growth | -296.51 | -208.52 | -149.19 | -72.36 | -42.07 | -29.13 |
Free Cash Flow Free Cash Flow Growth | 821.56 | 933.27 | 538.81 | 646.22 | 512.45 | 334.02 |
Free Cash Flow Growth | 10.77% | 73.21% | -16.62% | 26.10% | 53.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.34% | 55.75% | 53.49% | 53.37% | 52.42% | 53.94% |
Operating Margin | 24.20% | 24.01% | 22.16% | 21.16% | 17.85% | 14.63% |
Pretax Margin | 22.98% | 22.85% | 21.04% | 20.16% | 17.03% | 13.27% |
Profit Margin | 18.55% | 18.29% | 16.73% | 16.14% | 13.39% | 10.45% |
FCF Margin | 20.80% | 25.47% | 17.32% | 25.55% | 27.11% | 26.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.220 | 1.220 | 0.800 | 0.600 | 0.091 |
Dividend Per Share Growth | 0% | 52.50% | 33.33% | 560.07% | - |
Dividend Yield | 3.25% | 3.72% | 1.98% | 1.22% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.88 | 16.99 | 27.41 | 43.25 | 43.25 | - |
Forward PE | 14.81 | 15.99 | 24.71 | 37.41 | - | - |
P/FCF Ratio | 15.06 | 12.20 | 26.49 | 27.32 | 21.37 | - |
PS Ratio | 3.13 | 3.11 | 4.59 | 6.98 | 5.79 | - |