Moshi Moshi Retail Corporation PCL (BKK:MOSHI)
Thailand · Delayed Price · Currency is THB 33.50
0.00 (0.00%)
At close: Mar 20, 2026
BKK:MOSHI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 670.22 | 520.68 | 408.23 | 253.17 | 131.27 |
Depreciation & Amortization | 404.86 | 351.23 | 304.36 | 285.08 | 281.96 |
Other Amortization | 6.3 | 3.41 | 3.66 | 3.41 | 3.12 |
Loss (Gain) From Sale of Assets | -0.01 | 0.18 | -0.01 | - | -1.45 |
Asset Writedown & Restructuring Costs | 4.23 | 1.37 | 0.4 | 0.08 | 2.67 |
Loss (Gain) From Sale of Investments | -20.39 | -17.16 | -8.72 | -0.33 | -0 |
Other Operating Activities | 96.43 | 90.82 | 60.88 | 21.26 | -45.29 |
Change in Accounts Receivable | -2.94 | -9.82 | -1.83 | -0.33 | 16.5 |
Change in Inventory | -65.25 | -287.22 | -13.16 | -144.88 | 3.47 |
Change in Accounts Payable | 54.15 | 50.49 | 55.28 | 52.74 | -17.56 |
Change in Unearned Revenue | 5.67 | 7.61 | 4.74 | - | - |
Change in Other Net Operating Assets | -11.51 | -23.57 | -95.25 | 84.33 | -11.54 |
Operating Cash Flow | 1,142 | 688 | 718.58 | 554.52 | 363.15 |
Operating Cash Flow Growth | 65.96% | -4.25% | 29.59% | 52.70% | 9.60% |
Capital Expenditures | -208.52 | -149.19 | -72.36 | -42.07 | -29.13 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.07 | - | 1.96 |
Sale (Purchase) of Intangibles | -17.35 | -29.95 | -14.15 | -6.8 | -6.82 |
Investment in Securities | -322.55 | 74.53 | -1,031 | -50 | 0.53 |
Other Investing Activities | 9.74 | 8.07 | 4.35 | 0.38 | 0.06 |
Investing Cash Flow | -538.62 | -96.52 | -1,113 | -98.48 | -33.41 |
Short-Term Debt Issued | - | - | - | 754.01 | 130 |
Total Debt Issued | - | - | - | 754.01 | 130 |
Short-Term Debt Repaid | - | - | - | -923.04 | -91.14 |
Long-Term Debt Repaid | -280.76 | -236.76 | -183.02 | -135.94 | -225.67 |
Total Debt Repaid | -280.76 | -236.76 | -183.02 | -1,059 | -316.81 |
Net Debt Issued (Repaid) | -280.76 | -236.76 | -183.02 | -304.97 | -186.81 |
Issuance of Common Stock | - | - | - | 1,260 | - |
Common Dividends Paid | -264 | -198 | -30 | -839.46 | - |
Other Financing Activities | -83.96 | -74.63 | -52.99 | -53.78 | -25.75 |
Financing Cash Flow | -628.72 | -509.39 | -266.02 | 61.79 | -212.56 |
Net Cash Flow | -25.56 | 82.09 | -660.64 | 517.83 | 117.18 |
Free Cash Flow | 933.27 | 538.81 | 646.22 | 512.45 | 334.02 |
Free Cash Flow Growth | 73.21% | -16.62% | 26.10% | 53.42% | - |
Free Cash Flow Margin | 25.47% | 17.32% | 25.55% | 27.11% | 26.60% |
Free Cash Flow Per Share | 2.83 | 1.63 | 1.96 | 1.93 | 1.26 |
Cash Interest Paid | 83.96 | 74.63 | 52.99 | 26.41 | 25.75 |
Cash Income Tax Paid | 162.87 | 117.31 | 83.94 | 47.73 | 25.03 |
Levered Free Cash Flow | 702.61 | 348.57 | 511.96 | 448.47 | 353.17 |
Unlevered Free Cash Flow | 755.63 | 395.7 | 545.32 | 465.13 | 369.07 |
Change in Working Capital | -19.87 | -262.53 | -50.22 | -8.14 | -9.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.