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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 125.6 | 151.63 | 177.19 | 95.09 | 755.73 | 237.91 |
Short-Term Investments | 40.03 | 120.47 | 186.75 | 318.55 | - | - |
Trading Asset Securities | 986.97 | 1,188 | 790.76 | 771.41 | 50.33 | - |
Cash & Short-Term Investments | 1,153 | 1,460 | 1,155 | 1,185 | 806.07 | 237.91 |
Cash Growth | 2.28% | 26.44% | -2.56% | 47.02% | 238.82% | 96.20% |
Accounts Receivable | 4.27 | 6.74 | 9.56 | 2.43 | 2.74 | 2.16 |
Other Receivables | 2.28 | 4.01 | 4.83 | 3.16 | 1.59 | 2.18 |
Receivables | 6.54 | 10.75 | 14.39 | 5.59 | 4.32 | 4.33 |
Inventory | 707.67 | 754.95 | 705.53 | 426.96 | 403.78 | 258.66 |
Prepaid Expenses | 19.24 | 12.55 | 7.03 | 1.69 | 2.27 | 4.75 |
Other Current Assets | 5.68 | 5.49 | 4.49 | 4.93 | 4.81 | 2.39 |
Total Current Assets | 1,892 | 2,244 | 1,886 | 1,624 | 1,221 | 508.03 |
Property, Plant & Equipment | 2,831 | 2,526 | 2,235 | 1,886 | 1,454 | 1,355 |
Long-Term Investments | 102.11 | 65.86 | 55.7 | - | - | - |
Other Intangible Assets | 47.67 | 50.57 | 54.79 | 30.5 | 33.95 | 33.31 |
Long-Term Deferred Tax Assets | 39.23 | 34.76 | 27.69 | 19.76 | 5.86 | 6.9 |
Other Long-Term Assets | 139.5 | 130.03 | 116.5 | 98.66 | 86.86 | 90.02 |
Total Assets | 5,052 | 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 | 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 |
Accounts Payable | 214.63 | 277.83 | 215.88 | 216.81 | 168.32 | 133.94 |
Accrued Expenses | 54.24 | 95.62 | 107.68 | 63.31 | 51.15 | 30.77 |
Short-Term Debt | - | - | - | - | - | 169.03 |
Current Portion of Leases | 335.61 | 315.42 | 276.14 | 226.79 | 166.7 | 162.33 |
Current Income Taxes Payable | 86.29 | 99.28 | 87.24 | 62.3 | 39.7 | 23.93 |
Current Unearned Revenue | 14.5 | 20.38 | 14.71 | 7.1 | - | - |
Other Current Liabilities | 31.68 | 35.34 | 30.06 | 24.38 | 101.46 | 12.29 |
Total Current Liabilities | 736.95 | 843.86 | 731.71 | 600.7 | 527.32 | 532.28 |
Long-Term Leases | 1,544 | 1,392 | 1,250 | 997.49 | 609.89 | 452.04 |
Pension & Post-Retirement Benefits | 43.07 | 40.14 | 37.05 | 32.81 | 26.14 | 26.97 |
Other Long-Term Liabilities | 47.31 | 44.68 | 35.55 | 30.09 | 27.68 | 28.11 |
Total Liabilities | 2,371 | 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 | 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 |
Common Stock | 330 | 330 | 330 | 330 | 300 | 225 |
Additional Paid-In Capital | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | - |
Retained Earnings | 1,173 | 1,222 | 813.42 | 489.51 | 132.32 | 728.51 |
Shareholders' Equity | 2,681 | 2,731 | 2,322 | 1,998 | 1,610 | 953.51 |
Total Liabilities & Equity | 5,052 | 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 | 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 |
Total Debt | 1,879 | 1,708 | 1,526 | 1,224 | 776.59 | 783.4 |
Net Cash (Debt) | -726.65 | -247.57 | -371.3 | -39.23 | 29.48 | -545.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.20 | -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 | 1,155 | 1,400 | 1,154 | 1,024 | 693.93 | -24.24 |
Book Value Per Share | 8.12 | 8.27 | 7.03 | 6.05 | 4.88 | 3852.58 |
Tangible Book Value | 2,633 | 2,680 | 2,267 | 1,967 | 1,576 | 920.21 |
Tangible Book Value Per Share | 7.98 | 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 |