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 Cash Flow 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 |
| Net Income | 551.31 | 520.68 | 408.23 | 253.17 | 131.27 | 101.13 | Upgrade
|
| Depreciation & Amortization | 364.05 | 351.23 | 304.36 | 285.08 | 281.96 | 235.94 | Upgrade
|
| Other Amortization | 3.41 | 3.41 | 3.66 | 3.41 | 3.12 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.01 | - | -1.45 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.45 | 1.37 | 0.4 | 0.08 | 2.67 | 6.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.49 | -17.16 | -8.72 | -0.33 | -0 | -0.81 | Upgrade
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| Other Operating Activities | 101.03 | 90.82 | 60.88 | 21.26 | -45.29 | -9.52 | Upgrade
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| Change in Accounts Receivable | -7.03 | -9.82 | -1.83 | -0.33 | 16.5 | 29.89 | Upgrade
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| Change in Inventory | -252.04 | -287.22 | -13.16 | -144.88 | 3.47 | 31.68 | Upgrade
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| Change in Accounts Payable | 33.52 | 50.49 | 55.28 | 52.74 | -17.56 | -64.54 | Upgrade
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| Change in Unearned Revenue | 7.61 | 7.61 | 4.74 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.96 | -23.57 | -95.25 | 84.33 | -11.54 | -1.54 | Upgrade
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| Operating Cash Flow | 767.03 | 688 | 718.58 | 554.52 | 363.15 | 331.34 | Upgrade
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| Operating Cash Flow Growth | -11.50% | -4.25% | 29.59% | 52.70% | 9.60% | -9.87% | Upgrade
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| Capital Expenditures | -162.37 | -149.19 | -72.36 | -42.07 | -29.13 | -466.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | - | 1.96 | 3.96 | Upgrade
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| Sale (Purchase) of Intangibles | -33.3 | -29.95 | -14.15 | -6.8 | -6.82 | -20.64 | Upgrade
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| Investment in Securities | -38.08 | 74.53 | -1,031 | -50 | 0.53 | 90.35 | Upgrade
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| Other Investing Activities | 9.32 | 8.07 | 4.35 | 0.38 | 0.06 | 0.13 | Upgrade
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| Investing Cash Flow | -224.42 | -96.52 | -1,113 | -98.48 | -33.41 | -392.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 754.01 | 130 | 105 | Upgrade
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| Total Debt Issued | - | - | - | 754.01 | 130 | 105 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -923.04 | -91.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -236.76 | -183.02 | -135.94 | -225.67 | -144.09 | Upgrade
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| Total Debt Repaid | -252.27 | -236.76 | -183.02 | -1,059 | -316.81 | -144.09 | Upgrade
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| Net Debt Issued (Repaid) | -252.27 | -236.76 | -183.02 | -304.97 | -186.81 | -39.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,260 | - | 75 | Upgrade
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| Common Dividends Paid | -198 | -198 | -30 | -839.46 | - | - | Upgrade
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| Other Financing Activities | -78.41 | -74.63 | -52.99 | -53.78 | -25.75 | -20.25 | Upgrade
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| Financing Cash Flow | -528.67 | -509.39 | -266.02 | 61.79 | -212.56 | 15.66 | Upgrade
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| Net Cash Flow | 13.94 | 82.09 | -660.64 | 517.83 | 117.18 | -45.58 | 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 Growth | -21.53% | -16.62% | 26.10% | 53.42% | - | - | 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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| Free Cash Flow Per Share | 1.83 | 1.63 | 1.96 | 1.93 | 1.26 | -770.94 | Upgrade
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| Cash Interest Paid | 74.63 | 74.63 | 52.99 | 26.41 | 25.75 | 20.25 | Upgrade
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| Cash Income Tax Paid | 117.31 | 117.31 | 83.94 | 47.73 | 25.03 | 77.82 | Upgrade
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| Levered Free Cash Flow | 391.28 | 348.57 | 511.96 | 448.47 | 353.17 | -195.22 | Upgrade
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| Unlevered Free Cash Flow | 440.78 | 395.7 | 545.32 | 465.13 | 369.07 | -183.01 | Upgrade
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| Change in Net Working Capital | 187.94 | 210.61 | 10.7 | -14.64 | -5.13 | 24.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.