Moshi Moshi Retail Corp. PCL

MOSHI · BK · Consumer Cyclical / Department Stores

37.00THB+0.25 (+0.68%)

Price History

Full chart

Market Stats

Previous Close36.75

Open36.50

Day Range35.00 – 37.00

52-Week Range28.75 – 42.54

Volume601.99K

Market Cap11.30B

P/E (TTM)15.57

Forward P/E13.33

EPS2.20

Dividend Yield5.39%

Beta0.38

50-Day Avg38.46

200-Day Avg36.61

About

Moshi Moshi Retail Corporation Public Company Limited engages in the retail and wholesale of lifestyle products in Thailand. The company distributes home furnishings, stationery products, bags, plush toys, apparel, fashion products, beauty products, cosmetics, IT gadgets, toys, food, snacks, and pet accessories. It sells its products through its branches and online channel. The company was formerly known as Moshi Moshi Japan Company Limited and changed its name to Moshi Moshi Retail Corporation Public Company Limited in July 2022. Moshi Moshi Retail Corporation Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Sa-nga Boonsongkor
Employees0
HeadquartersThe Mall Thapra Building, Bangkok, Thailand, 10600, Thailand
Websitehttps://www.moshimoshi.co.th

Leadership

Mr. Sa-nga BoonsongkorVC & CEO · b. 1968
Ms. Supharada RojwattanaCFO, Acting Company Secretary & Executive Director · b. 1977
Ms. Monthana AsavamethaDeputy CEO & Director · b. 1957
Ms. Natha BoonsongkrohChief Supply Chain & Distribution Officer and Director · b. 1986
Mr. Achira BoonsongkorSenior VP of Product Development & Procurement and Director · b. 1993
Ms. Boonyawee BoonsongkorSenior Director of Business Strategy & Operations
Ms. Piyatip DiloksriHead of Investor Relations
Ms. Napasorn KochasanSenior Director of Warehouse & Logistics · b. 1967
Ms. Somcharee KawkomdeeHead of Internal Audit

Financials

Income Statement

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.28B	1.70B	1.36B	1.26B	1.89B	2.53B	3.11B	3.66B
Growth (%)	-	+32.28%	-19.83%	-7.85%	+50.54%	+33.81%	+23.00%	+17.78%
Cost of Revenue	828.06M	873.32M	876.45M	578.40M	899.42M	1.18B	1.45B	1.62B
Gross Profit	456.89M	826.45M	486.30M	677.36M	990.95M	1.35B	1.66B	2.04B
Gross Margin	35.56%	48.62%	35.69%	53.94%	52.42%	53.37%	53.48%	55.75%
Operating Expense	322.43M	439.03M	342.43M	494.13M	653.71M	815.34M	974.80M	1.16B
Operating Income	134.45M	387.42M	143.87M	183.23M	337.24M	534.63M	689.25M	879.06M
Operating Margin	10.46%	22.79%	10.56%	14.59%	17.84%	21.14%	22.15%	23.99%
EBITDA	169.47M	450.61M	390.48M	476.98M	637.04M	871.24M	1.08B	1.29B
EBITDA Margin	13.19%	26.51%	28.65%	37.98%	33.70%	34.44%	34.85%	35.20%
Net Income	108.05M	311.19M	101.13M	131.27M	253.17M	401.51M	520.68M	670.22M
Net Income Margin	8.41%	18.31%	7.42%	10.45%	13.39%	15.87%	16.74%	18.29%
Interest Expense	-	488.99K	19.27M	25.44M	26.65M	53.38M	75.42M	84.84M
Interest Expense % of Total Revenue	-	0.03%	1.41%	2.03%	1.41%	2.11%	2.42%	2.32%

Balance Sheet

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	538.12M	983.61M	2.03B	1.99B	2.80B	3.65B	4.38B	5.39B
Total Liabilities	201.34M	338.11M	1.21B	1.04B	1.19B	1.67B	2.05B	2.66B
Total Equity	336.78M	645.49M	822.25M	953.51M	1.61B	1.98B	2.32B	2.73B
Cash	39.16M	166.30M	120.73M	237.91M	755.73M	95.09M	177.19M	151.63M
Total Debt	20.94M	-	942.76M	783.40M	776.59M	1.22B	1.53B	1.71B
Net Debt	-18.22M	-166.30M	822.03M	545.49M	20.86M	1.13B	1.35B	1.56B

Cash Flow

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	124.47M	404.84M	311.22M	363.15M	554.52M	718.58M	688.00M	1.07B
Investing Cash Flow	-154.05M	-256.75M	-392.71M	-33.41M	-98.48M	-1.11B	-96.52M	-548.86M
Financing Cash Flow	12.93M	-20.94M	35.91M	-212.56M	61.79M	-266.02M	-509.39M	-544.76M
Capital Expenditure	132.13M	133.20M	68.51M	35.96M	48.86M	72.36M	179.14M	208.52M
Free Cash Flow	-7.66M	271.64M	242.71M	327.20M	505.66M	646.22M	508.86M	859.54M
Dividends Paid	1.70M	-	-	0	839.46M	30.00M	198.00M	264.00M
FCF to OCF	-6.15%	67.10%	77.99%	90.10%	91.19%	89.93%	73.96%	80.48%
Dividend Paid to FCF	-22.19%	-	-	0.00%	166.01%	4.64%	38.91%	30.71%

Earnings

Report Date	Feb 27, 2023	May 12, 2023	Aug 11, 2023	Nov 10, 2023	Feb 22, 2024	May 13, 2024	Aug 9, 2024	Nov 10, 2024	Feb 24, 2025	May 9, 2025	Aug 12, 2025	Nov 13, 2025	Feb 24, 2026	May 13, 2026	Aug 16, 2026
EPS Estimate	0.30	0.23	0.27	0.26	0.47	0.35	0.23	0.33	0.57	0.46	0.37	0.41	0.73	0.60	0.48
EPS Actual	0.44	0.26	0.25	0.25	0.46	0.38	0.25	0.33	0.63	0.47	0.41	0.42	0.73	0.58	0.49
Surprise	46.67%	13.04%	-7.41%	-3.85%	-2.13%	8.57%	8.70%	0.00%	10.53%	2.17%	10.81%	2.44%	0.00%	-3.33%	2.08%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap11.30B

Enterprise Value12.52B

Trailing P/E15.57

Forward P/E13.33

PEG Ratio0.95

Price / Sales2.86

Price / Book4.40

EPS2.20

Book Value8.12

Revenue (TTM)3.95B

Gross Profit (TTM)2.23B

EBITDA899.21M

Profit Margin18.55%

Operating Margin22.26%

Return on Equity29.14%

Return on Assets12.63%

Shares Outstanding330.00M

Shares Float100.43M

Beta0.38

Dividend Yield5.39%

Dividend Rate1.86

Payout Ratio83.78%

Dividends

20262×

0.64Aug 28, 20261.22Apr 29, 2026

20251×

0.80Apr 30, 2025

20241×

0.60May 2, 2024

20231×

0.10May 2, 2023

Stock Splits

May 2, 202311:10