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Moshi Moshi Retail Corporation PCL
Previous close
฿51.75
Day range
฿50.50 - ฿52.00
Year range
฿37.75 - ฿62.00
Market cap
16.83B THB
Avg Volume
581.20K
P/E ratio
41.92
Dividend yield
1.18%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 789.45M | 23.16% |
Operating expense | 229.76M | 17.14% |
Net income | 151.45M | 27.77% |
Net profit margin | 19.18 | 3.73% |
Earnings per share | 0.46 | — |
EBITDA | 216.31M | 22.80% |
Effective tax rate | 20.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 47.02% |
Total assets | 3.64B | 30.04% |
Total liabilities | 1.66B | 39.47% |
Total equity | 1.98B | — |
Shares outstanding | 330.00M | — |
Price to book | 8.61 | — |
Return on assets | 14.42% | — |
Return on capital | 16.12% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 151.45M | 27.77% |
Cash from operations | 353.47M | 33.58% |
Cash from investing | -245.03M | -2,989.94% |
Cash from financing | -64.27M | -118.46% |
Net change in cash | 44.16M | -92.70% |
Free cash flow | 296.57M | 32.80% |
About
Founded
2000
Website
Employees
1,023
