HomeMOSHI • BKK
add
Moshi Moshi Retail Corporation PCL
Previous close
฿31.50
Day range
฿31.50 - ฿31.75
Year range
฿30.25 - ฿45.25
Market cap
10.48B THB
Avg Volume
260.22K
P/E ratio
16.54
Dividend yield
2.52%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 844.65M | 14.80% |
Operating expense | 287.72M | 18.89% |
Net income | 137.23M | 26.89% |
Net profit margin | 16.25 | 10.54% |
Earnings per share | 0.42 | 27.27% |
EBITDA | 206.23M | -14.09% |
Effective tax rate | 20.07% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 19.60% |
Total assets | 4.57B | 15.63% |
Total liabilities | 2.08B | 13.52% |
Total equity | 2.49B | — |
Shares outstanding | 330.00M | — |
Price to book | 4.18 | — |
Return on assets | 10.16% | — |
Return on capital | 11.25% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 137.23M | 26.89% |
Cash from operations | 178.83M | 172.38% |
Cash from investing | -131.97M | -233.29% |
Cash from financing | -92.84M | -10.74% |
Net change in cash | -45.98M | -156.89% |
Free cash flow | 78.83M | 1,926.91% |
About
Founded
1973
Website
Employees
1,205
