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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.57 Million | 554.52 Million | 363.15 Million | 311.22 Million | 404.83 Million | 124.46 Million |
| Net Income | 401.5 Million | 321.9 Million | 166.67 Million | 101.12 Million | 311.19 Million | 108.04 Million |
| Depreciation & Amortization | 308.01 Million | 288.48 Million | 285.08 Million | 238.71 Million | 60.57 Million | 35.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.49 Million | -8.13 Million | -9.11 Million | -4.51 Million | -12.28 Million | -30 Million |
| Other non-cash items | 114.54 Million | -47.73 Million | -79.48 Million | 465.55 Million | 181.67 Million | 113.91 Million |
| Investing Cash Flow | -1.11 Billion | -98.48 Million | -33.41 Million | -392.71 Million | -256.75 Million | -154.05 Million |
| Investments in PPE | -72.35 Million | -48.86 Million | -35.95 Million | -68.51 Million | -133.19 Million | -132.12 Million |
| Acquisitions | 74.94 Thousand | - | 1.95 Million | -414.55 Million | 3.45 Million | - |
| Investment purchases | -2 Billion | -100 Million | -149.00 | -130 Million | -90 Million | - |
| Sales/Maturities of investments | 973.59 Million | 50 Million | 529.04 Thousand | 220.35 Million | - | - |
| Other Investing Activities | -1.04 Billion | 381.32 Thousand | 60.77 Thousand | 73.81 Million | -37.01 Million | -21.92 Million |
| Financing Cash Flow | -266.01 Million | 61.78 Million | -212.56 Million | 35.91 Million | -20.93 Million | 12.92 Million |
| Debt repayment | -183.02 Million | -1.05 Billion | -316.81 Million | -101.27 Million | -20.93 Million | -7.07 Million |
| Dividends payments | -30 Million | -839.45 Million | - | - | - | -1.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.26 Billion | - | 75 Million | - | - |
| Other Financing Activities | -52.99 Million | 700.23 Million | 104.24 Million | 159.74 Million | -20.98 Million | 20 Million |
| Accounts receivables | -1.82 Million | -330.16 Thousand | 16.5 Million | 29.88 Million | -19.57 Million | 687.1 Thousand |
| Accounts payables | 55.27 Million | 54.8 Million | -17.55 Million | -73.79 Million | 97 Million | 31.72 Million |
| Inventory | -13.15 Million | -144.88 Million | 3.47 Million | 31.67 Million | -92.6 Million | -64.85 Million |
| Other working capital | -90.5 Million | 82.26 Million | -11.53 Million | 7.71 Million | 2.87 Million | 2.43 Million |
| Cash at beginning of period | 755.73 Million | 237.9 Million | 120.72 Million | 166.3 Million | 39.15 Million | 55.81 Million |
| Cash at end of period | 95.09 Million | 755.73 Million | 237.9 Million | 120.72 Million | 166.3 Million | 39.15 Million |
| Capital Expenditure | -72.35 Million | -48.86 Million | -35.95 Million | -68.51 Million | -133.19 Million | -132.12 Million |
| Effect of forex changes on cash | 580 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -660.63 Million | 517.82 Million | 117.18 Million | -45.57 Million | 127.14 Million | -16.65 Million |
| Free Cash Flow | 646.21 Million | 505.65 Million | 327.19 Million | 242.71 Million | 271.64 Million | -7.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.21 Million | 125.38 Million | 151.45 Million | 401.5 Million | 104.56 Million | 105.4 Million |
| Depreciation & Amortization | 86.7 Million | 84.56 Million | 83.22 Million | 307.59 Million | 79.45 Million | 74.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.26 Million | -55.54 Million | 67.01 Million | -50.21 Million | -23.42 Million | 41.69 Million |
| Other non-cash items | 34.26 Million | 236.74 Million | 149.75 Million | 586.16 Million | -35.36 Million | -29.25 Million |
| Investing Cash Flow | 175.62 Million | -105.85 Million | -246.06 Million | -1.11 Billion | -66.18 Million | -323.19 Million |
| Investments in PPE | -29.35 Million | -37.89 Million | -22.47 Million | -86.5 Million | -26.96 Million | -19 Million |
| Acquisitions | 1101.00 | 2845.00 | 4605.00 | 74.94 Thousand | 3.15 Million | 3.12 Million |
| Investment purchases | -710.19 Million | -716.03 Million | -569.75 Million | -2 Billion | -483.95 Million | -469.3 Million |
| Sales/Maturities of investments | 918.46 Million | 648.07 Million | 346.16 Million | 973.59 Million | 443.07 Million | 164.35 Million |
| Other Investing Activities | 204.97 Million | -69.66 Million | -1.00 | -217.04 Thousand | -1.49 Million | -2.36 Million |
| Financing Cash Flow | -275.11 Million | -50.58 Million | -48 Million | -213.02 Million | -62.06 Million | -86.98 Million |
| Debt repayment | -59.34 Million | -50.58 Million | -48 Million | -183.02 Million | -47.56 Million | -44.72 Million |
| Dividends payments | -197.99 Million | - | - | -30 Million | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.76 Million | -17.23 Million | -64.27 Million | -52.99 Million | -14.5 Million | -12.25 Million |
| Accounts receivables | -4.77 Million | -3.23 Million | -867.09 Thousand | -1.82 Million | -775.75 Thousand | -776.91 Thousand |
| Accounts payables | 70.89 Million | -115.38 Million | 71.42 Million | 55.27 Million | -26.48 Million | 67.21 Million |
| Inventory | -89.19 Million | 76.61 Million | -17.32 Million | -13.15 Million | 10.18 Million | -21.24 Million |
| Other working capital | -6.3 Million | -13.53 Million | 13.77 Million | -90.5 Million | -6.35 Million | -3.5 Million |
| Cash at beginning of period | 118.65 Million | 95.09 Million | 50.92 Million | 175.73 Million | 53.96 Million | 271.89 Million |
| Cash at end of period | 121.08 Million | 118.65 Million | 95.09 Million | 95.09 Million | 50.92 Million | 53.96 Million |
| Capital Expenditure | -29.35 Million | -37.89 Million | -22.47 Million | -86.5 Million | -26.96 Million | -19 Million |
| Effect of forex changes on cash | - | - | - | 580 Million | - | - |
| Net cash flow / Change in cash | 2.42 Million | 23.56 Million | 44.16 Million | -80.63 Million | -3.03 Million | -217.93 Million |
| Free Cash Flow | 72.56 Million | 142.1 Million | 315.75 Million | 583.64 Million | 98.26 Million | 173.24 Million |
GMIN
SCANA
EGDFF
LVIDE
000791
PVSL