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Moshi Moshi Retail Corporation PCL
Previous close
฿47.75
Day range
฿48.00 - ฿48.00
Year range
฿36.50 - ฿59.75
Market cap
15.84B THB
Avg Volume
1.15M
P/E ratio
36.04
Dividend yield
1.25%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 636.54M | 7.49% |
Operating expense | 228.70M | 16.84% |
Net income | 81.21M | -3.56% |
Net profit margin | 12.76 | -10.27% |
Earnings per share | 0.25 | 0.00% |
EBITDA | 129.71M | -29.89% |
Effective tax rate | 20.20% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 989.74M | 13.30% |
Total assets | 3.68B | 18.36% |
Total liabilities | 1.67B | 23.06% |
Total equity | 2.01B | — |
Shares outstanding | 330.00M | — |
Price to book | 7.85 | — |
Return on assets | 7.33% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 81.21M | -3.56% |
Cash from operations | 101.92M | -46.99% |
Cash from investing | 175.62M | 154.34% |
Cash from financing | -275.11M | -216.26% |
Net change in cash | 2.43M | 101.11% |
Free cash flow | 35.48M | -74.50% |
About
Founded
2000
Website
Employees
1,023