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Moshi Moshi Retail Corporation Public Company Limited (MOSHI) Cash flow

Moshi Moshi Retail Corporation Public Company Limited Cash Flow

TH:MOSHI's free cash flow for Q2 2026 was ฿75.02M. For the 2026 fiscal year, TH:MOSHI's free cash flow was decreased by ฿-160.86M and operating cash flow was ฿235.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.07B฿ 688.00M฿ 718.58M฿ 554.52M฿ 363.15M
฿ -548.86M฿ -96.52M฿ -1.11B฿ -98.48M฿ -33.41M
฿ -544.76M฿ -509.39M฿ -266.02M฿ 61.79M฿ -212.56M
฿ 151.63M฿ 177.19M฿ 95.09M฿ 755.73M฿ 237.91M
฿ 859.54M฿ 508.86M฿ 646.22M฿ 505.66M฿ 327.20M

Currency in THB

Moshi Moshi Retail Corporation Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing