M 
Moshi Moshi Retail Corporation PCL MOSHI.BK · THB
Consumer Discretionary · SET · 🇹🇭 Thailand
36.00
+2.13%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 3.66bn
FY2018FY2025
Net income
THB 670.2m
FY2018FY2025
Free cash flow
THB 859.5m
FY2018FY2025
Shareholders' equity
THB 2.73bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.66bn | THB 3.11bn | THB 2.53bn | THB 1.89bn | THB 1.26bn | THB 1.36bn | THB 1.70bn | THB 1.28bn |
| Operating income | THB 879.1m | THB 689.3m | THB 534.6m | THB 337.2m | THB 183.2m | THB 143.9m | THB 387.4m | THB 134.5m |
| Net income | THB 670.2m | THB 520.7m | THB 401.5m | THB 253.2m | THB 131.3m | THB 101.1m | THB 311.2m | THB 108.0m |
| Diluted earnings per share | 2.03 | 1.58 | 1.22 | 0.93 | 0.50 | 0.31 | 0.94 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | THB 5.39bn | THB 4.38bn | THB 3.65bn | THB 2.80bn | THB 1.99bn | THB 2.03bn | THB 983.6m | THB 538.1m |
| Cash and short-term investments | THB 1.46bn | THB 1.15bn | THB 1.19bn | THB 806.1m | THB 237.9m | THB 121.3m | THB 166.3m | THB 39.2m |
| Total liabilities | THB 2.66bn | THB 2.05bn | THB 1.67bn | THB 1.19bn | THB 1.04bn | THB 1.21bn | THB 338.1m | THB 201.3m |
| Debt | THB 315.4m | THB 1.53bn | THB 1.22bn | THB 776.6m | THB 783.4m | THB 942.8m | — | THB 20.9m |
| Shareholders' equity | THB 2.73bn | THB 2.32bn | THB 1.98bn | THB 1.61bn | THB 953.5m | THB 822.2m | THB 645.5m | THB 336.8m |
| Shares outstanding | 330m | 330m | 330m | 271m | 264m | 330m | 330m | 330m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.07bn | THB 688.0m | THB 718.6m | THB 554.5m | THB 363.2m | THB 311.2m | THB 404.8m | THB 124.5m |
| Capital spending | −THB 208.5m | −THB 179.1m | −THB 72.4m | −THB 48.9m | −THB 36.0m | −THB 68.5m | −THB 133.2m | −THB 132.1m |
| Free cash flow | THB 859.5m | THB 508.9m | THB 646.2m | THB 505.7m | THB 327.2m | THB 242.7m | THB 271.6m | −THB 7.7m |
| Dividends paid | −THB 264.0m | −THB 198.0m | −THB 30.0m | −THB 839.5m | — | — | — | −THB 1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 956.1m | THB 984.4m | THB 1.17bn | THB 844.6m | THB 815.5m | THB 838.9m | THB 1.05bn | THB 735.8m |
| Operating income | THB 212.8m | THB 244.2m | THB 315.9m | THB 182.5m | THB 176.7m | THB 204.0m | THB 271.0m | THB 146.6m |
| Net income | THB 161.9m | THB 191.0m | THB 242.6m | THB 137.2m | THB 134.4m | THB 156.0m | THB 205.9m | THB 108.1m |
| Diluted earnings per share | 0.49 | 0.58 | 0.74 | 0.42 | 0.41 | 0.47 | 0.62 | 0.33 |
| Cash from operations | THB 235.0m | THB 234.0m | THB 371.0m | THB 162.0m | THB 259.0m | THB 274.0m | THB 324.0m | THB 65.0m |
| Capital spending | −THB 160.0m | −THB 24.0m | −THB 56.0m | −THB 46.0m | −THB 50.0m | −THB 54.0m | −THB 64.0m | −THB 43.0m |
| Free cash flow | THB 75.0m | THB 210.0m | THB 315.0m | THB 116.0m | THB 209.0m | THB 220.0m | THB 260.0m | THB 22.0m |
| Total assets | THB 5.05bn | THB 5.32bn | THB 5.39bn | THB 4.57bn | THB 4.41bn | THB 4.49bn | THB 4.38bn | THB 3.95bn |
| Cash and short-term investments | THB 1.15bn | THB 1.59bn | THB 1.46bn | THB 1.19bn | THB 1.13bn | THB 1.25bn | THB 1.15bn | THB 991.5m |
| Debt | THB 335.6m | THB 329.8m | THB 630.8m | THB 308.9m | THB 601.9m | THB 576.2m | THB 276.1m | THB 251.6m |
| Shareholders' equity | THB 2.68bn | THB 2.92bn | THB 2.73bn | THB 2.49bn | THB 2.35bn | THB 2.48bn | THB 2.32bn | THB 2.12bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.0% | 22.2% | 21.1% | 17.8% | 14.6% | 11.1% |
| Net margin | 18.3% | 16.7% | 15.9% | 13.4% | 10.5% | 7.4% |
| Return on equity | 24.5% | 22.4% | 20.3% | 15.7% | 13.8% | 12.3% |
| Return on assets | 12.4% | 11.9% | 11.0% | 9.0% | 6.6% | 5.0% |
| Free cash flow yield | 11.2% | 7.6% | 6.9% | 6.4% | 4.4% | — |
| Revenue growth | 17.8% | 23.0% | 33.8% | 50.5% | -7.9% | -19.8% |
| Earnings growth | 28.7% | 29.7% | 58.6% | 92.9% | 29.8% | -67.5% |
| Current ratio | 2.66x | 2.58x | 2.70x | 2.32x | 0.95x | 0.75x |
| Debt to equity | 0.12x | 0.12x | 0.11x | 0.10x | 0.35x | 0.40x |
| Equity ratio | 50.7% | 53.1% | 54.3% | 57.5% | 47.8% | 40.4% |
| Interest coverage | 10.36x | 9.14x | 10.01x | 12.65x | 7.20x | 7.88x |
| Buybacks as a share of market value | 0.0% | 0.0% | -21.7% | -2.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.7% | 21.9% | — |
| Operating income | 37.6% | 43.6% | — |
| Net income | 38.3% | 46.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.1% | 21.8% | 20.0% | — |
| Net margin | 17.6% | 16.5% | 15.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 17.0 | 27.4 | 44.0 | 35.5 |
| Price to sales | 3.1 | 4.6 | 7.0 | 4.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 28 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 1.86 | 0.80 | 0.60 | 0.10 |
- 11-for-10 split · 2 May 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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