Moshi Moshi Retail Corporation PCL (BKK: MOSHI)
Thailand
· Delayed Price · Currency is THB 44.75
+0.25 (0.56%)
Dec 18, 2024, 10:40 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 462 | 401.51 | 253.17 | 131.27 | 101.13 | 311.19 | Upgrade
|
| Depreciation & Amortization | 344.33 | 304.36 | 285.08 | 281.96 | 235.94 | 59.33 | Upgrade
|
| Other Amortization | 3.66 | 3.66 | 3.41 | 3.12 | 2.5 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -1.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 0.4 | 0.08 | 2.67 | 6.61 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.58 | -8.72 | -0.33 | -0 | -0.81 | - | Upgrade
|
| Other Operating Activities | 74.78 | 67.6 | 21.26 | -45.29 | -9.52 | 50.81 | Upgrade
|
| Change in Accounts Receivable | -38.59 | -1.83 | -0.33 | 16.5 | 29.89 | -19.57 | Upgrade
|
| Change in Inventory | -208.69 | -13.16 | -144.88 | 3.47 | 31.68 | -98.74 | Upgrade
|
| Change in Accounts Payable | 116.46 | 55.28 | 52.74 | -17.56 | -64.54 | 97.01 | Upgrade
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| Change in Other Net Operating Assets | -26.37 | -90.51 | 84.33 | -11.54 | -1.54 | -34.14 | Upgrade
|
| Operating Cash Flow | 716.78 | 718.58 | 554.52 | 363.15 | 331.34 | 367.62 | Upgrade
|
| Operating Cash Flow Growth | 13.83% | 29.59% | 52.70% | 9.60% | -9.87% | 189.28% | Upgrade
|
| Capital Expenditures | -118.97 | -72.36 | -42.07 | -29.13 | -466.39 | -120.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | - | 1.96 | 3.96 | 3.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.58 | -14.15 | -6.8 | -6.82 | -20.64 | -12.26 | Upgrade
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| Investment in Securities | 55.6 | -1,031 | -50 | 0.53 | 90.35 | - | Upgrade
|
| Other Investing Activities | 7.18 | 4.35 | 0.38 | 0.06 | 0.13 | -89.76 | Upgrade
|
| Investing Cash Flow | -74.76 | -1,113 | -98.48 | -33.41 | -392.58 | -219.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 754.01 | 130 | 105 | - | Upgrade
|
| Total Debt Issued | - | - | 754.01 | 130 | 105 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -923.04 | -91.14 | - | -20.94 | Upgrade
|
| Long-Term Debt Repaid | - | -183.02 | -135.94 | -225.67 | -144.09 | - | Upgrade
|
| Total Debt Repaid | -222.71 | -183.02 | -1,059 | -316.81 | -144.09 | -20.94 | Upgrade
|
| Net Debt Issued (Repaid) | -222.71 | -183.02 | -304.97 | -186.81 | -39.09 | -20.94 | Upgrade
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| Issuance of Common Stock | - | - | 1,260 | - | 75 | - | Upgrade
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| Common Dividends Paid | -198 | -30 | -839.46 | - | - | - | Upgrade
|
| Other Financing Activities | -70.33 | -52.99 | -53.78 | -25.75 | -20.25 | -0.05 | Upgrade
|
| Financing Cash Flow | -491.04 | -266.02 | 61.79 | -212.56 | 15.66 | -20.98 | Upgrade
|
| Net Cash Flow | 150.98 | -660.64 | 517.83 | 117.18 | -45.58 | 127.15 | Upgrade
|
| Free Cash Flow | 597.81 | 646.22 | 512.45 | 334.02 | -135.05 | 246.69 | Upgrade
|
| Free Cash Flow Growth | 4.56% | 26.10% | 53.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.95% | 25.55% | 27.11% | 26.60% | -9.91% | 14.49% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.96 | 1.93 | 1.27 | -770.94 | 1495.08 | Upgrade
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| Cash Interest Paid | 70.33 | 52.99 | 26.41 | 25.75 | 20.25 | 0.05 | Upgrade
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| Cash Income Tax Paid | 117.27 | 83.94 | 47.73 | 25.03 | 77.82 | 36.04 | Upgrade
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| Levered Free Cash Flow | 457.52 | 511.96 | 448.47 | 353.17 | -195.22 | 198.41 | Upgrade
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| Unlevered Free Cash Flow | 501.95 | 545.32 | 465.13 | 369.07 | -183.01 | 198.71 | Upgrade
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| Change in Net Working Capital | 94.16 | 10.7 | -14.64 | -5.13 | 24.87 | -27.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.