Moshi Moshi Retail Corporation PCL (BKK:MOSHI)

BKK:MOSHI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.64	151.63	177.19	95.09	755.73	237.91
Short-Term Investments	120.22	120.47	186.75	318.55	-	-
Trading Asset Securities	1,281	1,188	790.76	771.41	50.33	-
Cash & Short-Term Investments	1,592	1,460	1,155	1,185	806.07	237.91
Cash Growth	27.71%	26.44%	-2.56%	47.02%	238.82%	96.20%
Accounts Receivable	3.05	6.74	9.56	2.43	2.74	2.16
Other Receivables	2	4.01	4.83	3.16	1.59	2.18
Receivables	5.05	10.75	14.39	5.59	4.32	4.33
Inventory	725.6	754.95	705.53	426.96	403.78	258.66
Prepaid Expenses	17.08	12.55	7.03	1.69	2.27	4.75
Other Current Assets	5.79	5.49	4.49	4.93	4.81	2.39
Total Current Assets	2,345	2,244	1,886	1,624	1,221	508.03
Property, Plant & Equipment	2,668	2,526	2,235	1,886	1,454	1,355
Long-Term Investments	65.73	65.86	55.7	-	-	-
Other Intangible Assets	49.16	50.57	54.79	30.5	33.95	33.31
Long-Term Deferred Tax Assets	37.46	34.76	27.69	19.76	5.86	6.9
Other Long-Term Assets	149.79	130.03	116.5	98.66	86.86	90.02
Total Assets	5,316	5,051	4,376	3,659	2,801	1,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	227.73	277.83	215.88	216.81	168.32	133.94
Accrued Expenses	46.22	95.62	107.68	63.31	51.15	30.77
Short-Term Debt	-	-	-	-	-	169.03
Current Portion of Leases	329.76	315.42	276.14	226.79	166.7	162.33
Current Income Taxes Payable	144.65	99.28	87.24	62.3	39.7	23.93
Current Unearned Revenue	18.1	20.38	14.71	7.1	-	-
Other Current Liabilities	25.63	35.34	30.06	24.38	101.46	12.29
Total Current Liabilities	792.09	843.86	731.71	600.7	527.32	532.28
Long-Term Leases	1,516	1,392	1,250	997.49	609.89	452.04
Pension & Post-Retirement Benefits	41.41	40.14	37.05	32.81	26.14	26.97
Other Long-Term Liabilities	44.97	44.68	35.55	30.09	27.68	28.11
Total Liabilities	2,394	2,321	2,054	1,661	1,191	1,039

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	330	330	330	330	300	225
Additional Paid-In Capital	1,178	1,178	1,178	1,178	1,178	-
Retained Earnings	1,413	1,222	813.42	489.51	132.32	728.51
Shareholders' Equity	2,921	2,731	2,322	1,998	1,610	953.51
Total Liabilities & Equity	5,316	5,051	4,376	3,659	2,801	1,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,845	1,708	1,526	1,224	776.59	783.4
Net Cash (Debt)	-253.81	-247.57	-371.3	-39.23	29.48	-545.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.75	-1.13	-0.12	0.11	-2.07
Filing Date Shares Outstanding	330	330	330	330	330	0.25
Total Common Shares Outstanding	330	330	330	330	330	0.25
Working Capital	1,553	1,400	1,154	1,024	693.93	-24.24
Book Value Per Share	8.85	8.27	7.03	6.05	4.88	3852.58
Tangible Book Value	2,872	2,680	2,267	1,967	1,576	920.21
Tangible Book Value Per Share	8.70	8.12	6.87	5.96	4.78	3718.01
Land	-	314.35	314.35	314.35	314.35	314.35
Buildings	-	627.82	486.19	430.31	387.1	368.02
Machinery	-	463.49	415.19	364.07	326.82	310.67
Construction In Progress	-	2.53	20.99	0.55	0.25	0.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error