Moshi Moshi Retail Corporation Public Company Limited (BKK: MOSHI)
38.75
-1.50 (-3.73%)
Sep 6, 2024, 4:39 PM ICT
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 |
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Period Ending | Jun '24 Jun 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 | 437.16 | 401.51 | 253.17 | 131.27 | 101.13 | 311.19 | Upgrade
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Depreciation & Amortization | 330.3 | 304.36 | 285.08 | 281.96 | 235.94 | 59.33 | Upgrade
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Other Amortization | 3.66 | 3.66 | 3.41 | 3.12 | 2.5 | 1.24 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -1.45 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.5 | 0.4 | 0.08 | 2.67 | 6.61 | 0.48 | Upgrade
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Loss (Gain) From Sale of Investments | -14.95 | -8.72 | -0.33 | -0 | -0.81 | - | Upgrade
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Other Operating Activities | 70.16 | 67.6 | 21.26 | -45.29 | -9.52 | 50.81 | Upgrade
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Change in Accounts Receivable | -9.65 | -1.83 | -0.33 | 16.5 | 29.89 | -19.57 | Upgrade
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Change in Inventory | -19.71 | -13.16 | -144.88 | 3.47 | 31.68 | -98.74 | Upgrade
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Change in Accounts Payable | -3.71 | 55.28 | 52.74 | -17.56 | -64.54 | 97.01 | Upgrade
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Change in Other Net Operating Assets | -17.39 | -90.51 | 84.33 | -11.54 | -1.54 | -34.14 | Upgrade
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Operating Cash Flow | 776.35 | 718.58 | 554.52 | 363.15 | 331.34 | 367.62 | Upgrade
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Operating Cash Flow Growth | 26.59% | 29.59% | 52.70% | 9.60% | -9.87% | 189.28% | Upgrade
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Capital Expenditures | -109.62 | -72.36 | -42.07 | -29.13 | -466.39 | -120.94 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.07 | - | 1.96 | 3.96 | 3.46 | Upgrade
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Sale (Purchase) of Intangibles | -11.73 | -14.15 | -6.8 | -6.82 | -20.64 | -12.26 | Upgrade
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Investment in Securities | -124.16 | -1,031 | -50 | 0.53 | 90.35 | - | Upgrade
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Other Investing Activities | 5.47 | 4.35 | 0.38 | 0.06 | 0.13 | -89.76 | Upgrade
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Investing Cash Flow | -239.95 | -1,113 | -98.48 | -33.41 | -392.58 | -219.49 | Upgrade
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Short-Term Debt Issued | - | - | 754.01 | 130 | 105 | - | Upgrade
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Total Debt Issued | - | - | 754.01 | 130 | 105 | - | Upgrade
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Short-Term Debt Repaid | - | - | -923.04 | -91.14 | - | -20.94 | Upgrade
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Long-Term Debt Repaid | - | -183.02 | -135.94 | -225.67 | -144.09 | - | Upgrade
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Total Debt Repaid | -205.51 | -183.02 | -1,059 | -316.81 | -144.09 | -20.94 | Upgrade
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Net Debt Issued (Repaid) | -205.51 | -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
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Other Financing Activities | -65.77 | -52.99 | -53.78 | -25.75 | -20.25 | -0.05 | Upgrade
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Financing Cash Flow | -469.27 | -266.02 | 61.79 | -212.56 | 15.66 | -20.98 | Upgrade
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Net Cash Flow | 67.12 | -660.64 | 517.83 | 117.18 | -45.58 | 127.15 | Upgrade
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Free Cash Flow | 666.73 | 646.22 | 512.45 | 334.02 | -135.05 | 246.69 | Upgrade
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Free Cash Flow Growth | 17.14% | 26.10% | 53.42% | - | - | - | Upgrade
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Free Cash Flow Margin | 24.67% | 25.55% | 27.11% | 26.60% | -9.91% | 14.49% | Upgrade
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Free Cash Flow Per Share | 2.02 | 1.96 | 1.93 | 1.27 | -770.94 | 1495.08 | Upgrade
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Cash Interest Paid | 65.77 | 52.99 | 26.41 | 25.75 | 20.25 | 0.05 | Upgrade
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Cash Income Tax Paid | 106.63 | 83.94 | 47.73 | 25.03 | 77.82 | 36.04 | Upgrade
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Levered Free Cash Flow | 525.53 | 511.96 | 448.47 | 353.17 | -195.22 | 198.41 | Upgrade
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Unlevered Free Cash Flow | 567.04 | 545.32 | 465.13 | 369.07 | -183.01 | 198.71 | Upgrade
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Change in Net Working Capital | 9.63 | 10.7 | -14.64 | -5.13 | 24.87 | -27.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.