Moshi Moshi Retail Corporation Public Company Limited (MOSHI.BK)
THB 43.25
(-3.35%)
THB 43.25
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 2.8 Billion | 1.99 Billion | 2.03 Billion | 983.6 Million | 538.12 Million |
| Total Current Assets | 1.62 Billion | 1.22 Billion | 508.03 Million | 408.25 Million | 513.41 Million | 274.08 Million |
| Cash And Short Term Investments | 1.18 Billion | 806.06 Million | 237.9 Million | 121.25 Million | 166.3 Million | 39.15 Million |
| Cash and Cash Equivalents | 95.09 Million | 755.73 Million | 237.9 Million | 120.72 Million | 166.3 Million | 39.15 Million |
| Short Term Investments | 318.55 Million | 50.33 Million | - | 528.62 Thousand | - | - |
| Net Receivables | 2.43 Million | 4.32 Million | 4.33 Million | 19.41 Million | 40.18 Million | 20.97 Million |
| Inventory | 421.8 Million | 403.78 Million | 258.65 Million | 261.41 Million | 305.95 Million | 213.35 Million |
| Other Current Assets | 13.24 Million | 1.98 Million | 2.38 Million | 6.17 Million | 966.63 Thousand | 607.49 Thousand |
| Total Non-Current Assets | 2.01 Billion | 1.58 Billion | 1.48 Billion | 1.62 Billion | 470.19 Million | 264.03 Million |
| Net PPE | 1.88 Billion | 1.45 Billion | 1.35 Billion | 1.5 Billion | 276.73 Million | 209.53 Million |
| Good Will And Intangible Assets | 30.5 Million | 33.95 Million | 33.3 Million | 31.79 Million | 15.32 Million | 4.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.5 Million | 33.95 Million | 33.3 Million | 31.79 Million | 15.32 Million | 4.83 Million |
| Long-Term Investments | 5.99 Million | 6.42 Million | 88.71 Million | 130.33 Thousand | 90.19 Million | 128.86 Thousand |
| Tax Assets | 10.57 Million | 5.85 Million | 6.9 Million | 11.11 Million | 8.16 Million | 6.78 Million |
| Other Non Current Assets | 86.16 Million | 80.43 Million | 1.29 Million | 76 Million | 79.77 Million | 42.75 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.66 Billion | 1.19 Billion | 1.03 Billion | 1.21 Billion | 338.11 Million | 201.33 Million |
| Total Current Liabilities | 600.69 Million | 527.32 Million | 532.27 Million | 541.2 Million | 297.87 Million | 178.49 Million |
| Account Payables | 216.81 Million | 168.31 Million | 133.93 Million | 156.08 Million | 156.98 Million | 103.1 Million |
| Tax Payables | 62.3 Million | 39.69 Million | 23.93 Million | 17.75 Million | 61.11 Million | 18.04 Million |
| Short Term Debt | 226.79 Million | 166.7 Million | 331.35 Million | 328.54 Million | - | 20.93 Million |
| Deferred Revenue | 7.1 Million | - | 55.85 Million | 17.75 Million | - | 18.04 Million |
| Other Current Liabilities | 149.99 Million | 192.3 Million | 11.12 Million | 38.81 Million | 140.89 Million | 36.41 Million |
| Total Non Current Liabilities | 1.06 Billion | 663.71 Million | 507.11 Million | 670.21 Million | 40.23 Million | 22.84 Million |
| Long-Term Debt | 997.49 Million | 609.88 Million | 452.04 Million | 109.29 Million | - | - |
| Deferred Revenue Non Current | -6.49 Million | -3.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.9 Million | 53.82 Million | 55.07 Million | 560.91 Million | 40.23 Million | 22.84 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.98 Billion | 1.61 Billion | 953.51 Million | 822.24 Million | 645.49 Million | 336.78 Million |
| Stock Holders Equity | 1.98 Billion | 1.61 Billion | 953.51 Million | 822.24 Million | 645.49 Million | 336.78 Million |
| Common Stock | 329.99 Million | 300 Million | 225 Million | 225 Million | 150 Million | 150 Million |
| Retained Earnings | 473.82 Million | 112.7 Million | 728.21 Million | 596.94 Million | 495.13 Million | 186.48 Million |
| Accumulated other comprehensive income | 33 Million | 19.61 Million | 300 Thousand | 300 Thousand | 355.21 Thousand | 300 Thousand |
| Common Stock Equity | 1.98 Billion | 1.61 Billion | 953.51 Million | 822.24 Million | 645.49 Million | 336.78 Million |
| Capital Lease Obligation | 1.22 Billion | 776.58 Million | 614.36 Million | 504.91 Million | - | - |
| Total Investments | 318.55 Million | 50.33 Million | 88.71 Million | 658.96 Thousand | 90.19 Million | 128.86 Thousand |
| Total Debt | 997.49 Million | 776.58 Million | 783.39 Million | 942.75 Million | - | 20.93 Million |
| Net Debt | 902.39 Million | 20.85 Million | 545.49 Million | 822.03 Million | -166.3 Million | -18.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.75 Billion | 3.64 Billion | 3.64 Billion | 3.25 Billion | 3.1 Billion |
| Total Current Assets | 1.44 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.33 Billion | 1.3 Billion |
| Cash And Short Term Investments | 989.73 Million | 1.24 Billion | 1.18 Billion | 1.18 Billion | 913.62 Million | 873.58 Million |
| Cash and Cash Equivalents | 121.08 Million | 118.65 Million | 95.09 Million | 95.09 Million | 50.92 Million | 53.96 Million |
| Short Term Investments | 868.65 Million | 1.12 Billion | 1.08 Billion | 1.08 Billion | 862.69 Million | 819.62 Million |
| Net Receivables | 5.8 Million | 3.92 Million | 5.59 Million | 5.59 Million | 2.51 Million | 3.17 Million |
| Inventory | 439.61 Million | 347.74 Million | 426.95 Million | 426.95 Million | 404.88 Million | 415.73 Million |
| Other Current Assets | 10.35 Million | 9.74 Million | 6.62 Million | 6.62 Million | 2.43 Million | 2.76 Million |
| Total Non-Current Assets | 2.23 Billion | 2.15 Billion | 2.02 Billion | 2.02 Billion | 1.91 Billion | 1.8 Billion |
| Net PPE | 1.97 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 31.76 Million | 34.98 Million | 30.5 Million | 30.5 Million | 32.78 Million | 34.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.76 Million | 34.98 Million | 30.5 Million | 30.5 Million | 32.78 Million | 34.39 Million |
| Long-Term Investments | 97.38 Million | 45.99 Million | 5.99 Million | 5.99 Million | 6.1 Million | 6.2 Million |
| Tax Assets | 24.72 Million | 22.64 Million | 10.57 Million | 10.57 Million | 4.51 Million | 4.62 Million |
| Other Non Current Assets | 104.65 Million | 98.34 Million | 92.66 Million | 92.66 Million | 91.43 Million | 87.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.42 Billion | 1.35 Billion |
| Total Current Liabilities | 548.78 Million | 518.53 Million | 600.69 Million | 600.69 Million | 441.36 Million | 479.83 Million |
| Account Payables | 179.45 Million | 123.55 Million | 216.81 Million | 216.81 Million | 153.12 Million | 189.84 Million |
| Tax Payables | 55.04 Million | 94.76 Million | 62.3 Million | 62.3 Million | 23.01 Million | 44.21 Million |
| Short Term Debt | 248.3 Million | 238.23 Million | 226.79 Million | 226.79 Million | 210.15 Million | 196.34 Million |
| Deferred Revenue | 14.43 Million | 10.65 Million | 7.1 Million | 7.1 Million | 70.61 Million | 85.55 Million |
| Other Current Liabilities | 106.59 Million | 146.09 Million | 149.99 Million | 149.99 Million | 7.48 Million | 8.09 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 978.72 Million | 879.57 Million |
| Long-Term Debt | 1.05 Billion | 1.05 Billion | 997.49 Million | 997.49 Million | 919.44 Million | 818.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.62 Million | 65.46 Million | 62.9 Million | 62.9 Million | 59.28 Million | 60.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion | 1.74 Billion |
| Stock Holders Equity | 2 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion | 1.74 Billion |
| Common Stock | 329.99 Million | 329.99 Million | 329.99 Million | 329.99 Million | 329.99 Million | 329.99 Million |
| Retained Earnings | 465.1 Million | 581.88 Million | 440.82 Million | 440.82 Million | 302.76 Million | 221.33 Million |
| Accumulated other comprehensive income | 33 Million | 33 Million | 33 Million | 33 Million | 19.61 Million | 19.61 Million |
| Common Stock Equity | 2 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion | 1.74 Billion |
| Capital Lease Obligation | 1.05 Billion | 1.05 Billion | 997.49 Million | 997.49 Million | 1.12 Billion | 1.01 Billion |
| Total Investments | 966.03 Million | 1.17 Billion | 1.09 Billion | 1.09 Billion | 862.69 Million | 819.62 Million |
| Total Debt | 1.3 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.12 Billion | 1.01 Billion |
| Net Debt | 1.18 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 960.98 Million |
GMIN
SCANA
EGDFF
LVIDE
000791
PVSL