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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 3,950 | 3,664 | 3,111 | 2,530 | 1,890 | 1,256 |
| 3,950 | 3,664 | 3,111 | 2,530 | 1,890 | 1,256 | |
Revenue Growth | 14.93% | 17.78% | 23.00% | 33.81% | 50.54% | -7.85% |
Cost of Revenue | 1,725 | 1,622 | 1,447 | 1,180 | 899.42 | 578.4 |
Gross Profit | 2,226 | 2,043 | 1,664 | 1,350 | 990.95 | 677.36 |
Selling, General & Admin | 1,271 | 1,164 | 975.41 | 815.34 | 654.21 | 494.5 |
Other Operating Expenses | -0.99 | -0.99 | -0.64 | -0.58 | -0.65 | -0.85 |
Operating Expenses | 1,270 | 1,163 | 974.76 | 814.76 | 653.56 | 493.65 |
Operating Income | 955.94 | 879.62 | 689.29 | 535.22 | 337.39 | 183.71 |
Interest Expense | -86.17 | -84.84 | -75.42 | -53.38 | -26.65 | -25.44 |
Interest & Investment Income | 12.87 | 12.87 | 14.67 | 9.01 | 3.1 | 2.59 |
Other Non Operating Income (Expenses) | 4.74 | 9.22 | 8.96 | 10.2 | 7.57 | 3.1 |
EBT Excluding Unusual Items | 887.37 | 816.88 | 637.5 | 501.04 | 321.41 | 163.95 |
Gain (Loss) on Sale of Investments | 20.39 | 20.39 | 17.16 | 8.72 | 0.33 | - |
Pretax Income | 907.85 | 837.36 | 654.69 | 509.83 | 321.9 | 166.67 |
Income Tax Expense | 175.21 | 167.14 | 134.01 | 101.6 | 68.74 | 35.41 |
Net Income | 732.64 | 670.22 | 520.68 | 408.23 | 253.17 | 131.27 |
Net Income to Common | 732.64 | 670.22 | 520.68 | 408.23 | 253.17 | 131.27 |
Net Income Growth | 21.20% | 28.72% | 27.54% | 61.25% | 92.86% | 29.80% |
Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 266 | 264 |
Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 266 | 264 |
Shares Change | -0.36% | - | - | 24.15% | 0.69% | 150609.02% |
EPS (Basic) | 2.22 | 2.03 | 1.58 | 1.24 | 0.95 | 0.50 |
EPS (Diluted) | 2.22 | 2.03 | 1.58 | 1.24 | 0.95 | 0.50 |
EPS Growth | 21.63% | 28.72% | 27.54% | 29.88% | 91.55% | -99.91% |
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 |
Free Cash Flow | 821.56 | 933.27 | 538.81 | 646.22 | 512.45 | 334.02 |
Free Cash Flow Per Share | 2.49 | 2.83 | 1.63 | 1.96 | 1.93 | 1.26 |
Dividend Per Share | 1.220 | 1.220 | 0.800 | 0.600 | 0.091 | - |
Dividend Growth | 52.50% | 52.50% | 33.33% | 560.07% | - | - |
Gross Margin | 56.34% | 55.75% | 53.49% | 53.37% | 52.42% | 53.94% |
Operating Margin | 24.20% | 24.01% | 22.16% | 21.16% | 17.85% | 14.63% |
Profit Margin | 18.55% | 18.29% | 16.73% | 16.14% | 13.39% | 10.45% |
Free Cash Flow Margin | 20.80% | 25.47% | 17.32% | 25.55% | 27.11% | 26.60% |
EBITDA | 899.21 | 968.48 | 766.76 | 617.05 | 431.13 | 275.62 |
EBITDA Margin | 22.76% | 26.43% | 24.64% | 24.39% | 22.81% | 21.95% |
D&A For EBITDA | -56.73 | 88.86 | 77.47 | 81.84 | 93.74 | 91.91 |
EBIT | 955.94 | 879.62 | 689.29 | 535.22 | 337.39 | 183.71 |
EBIT Margin | 24.20% | 24.01% | 22.16% | 21.16% | 17.85% | 14.63% |
Effective Tax Rate | 19.30% | 19.96% | 20.47% | 19.93% | 21.35% | 21.24% |
Revenue as Reported | 3,967 | 3,683 | 3,128 | 2,543 | 1,896 | 1,264 |