Moshi Moshi Retail Corporation Public Company Limited(TH:MOSHI)
฿36.25+0.25 (+2.84%)
TH:MOSHI
Moshi Moshi Retail Corporation Public Company Limited financials statements
฿36.25
At close:+0.25 (+2.84%)
Moshi Moshi Retail Corporation Public Company Limited (MOSHI) Ratios
Moshi Moshi Retail Corporation Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.58 | 2.70 | 2.32 | 0.95 |
| Quick Ratio | 1.76 | 1.62 | 2.00 | 1.55 | 0.47 |
| Cash Ratio | 0.18 | 0.24 | 0.16 | 1.43 | 0.45 |
| Solvency Ratio | 0.41 | 0.43 | 0.43 | 0.45 | 0.40 |
| Operating Cash Flow Ratio | 1.27 | 0.94 | 1.20 | 1.05 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| Net Current Asset Value | ฿ -412.65M | ฿ -168.03M | ฿ -43.36M | ฿ 30.22M | ฿ -531.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.34 | 0.28 | 0.39 |
| Debt-to-Equity Ratio | 0.63 | 0.66 | 0.62 | 0.48 | 0.82 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.38 | 0.33 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 1.88 | 1.84 | 1.74 | 2.09 |
| Debt Service Coverage Ratio | 13.23 | 12.61 | 14.29 | 21.32 | 2.27 |
| Interest Coverage Ratio | 10.36 | 9.14 | 10.01 | 12.65 | 7.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 5.43 | 4.85 | 3.87 | 3.02 | 3.06 |
| Net Debt to EBITDA | 1.21 | 1.24 | 1.30 | 0.03 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.75% | 53.48% | 53.37% | 52.42% | 53.94% |
| EBIT Margin | 23.99% | 23.47% | 22.27% | 18.44% | 15.30% |
| EBITDA Margin | 35.20% | 34.87% | 34.44% | 33.70% | 38.00% |
| Operating Profit Margin | 23.99% | 22.15% | 21.14% | 17.84% | 14.59% |
| Pretax Profit Margin | 22.85% | 21.04% | 20.16% | 17.03% | 13.27% |
| Net Profit Margin | 18.29% | 16.74% | 15.87% | 13.39% | 10.45% |
| Continuous Operations Profit Margin | 18.29% | 16.74% | 15.87% | 13.39% | 10.45% |
| Net Income Per EBT | 80.04% | 79.53% | 78.75% | 78.65% | 78.76% |
| EBT Per EBIT | 95.26% | 94.98% | 95.36% | 95.45% | 90.97% |
| Return on Assets (ROA) | 12.44% | 11.90% | 11.00% | 9.04% | 6.59% |
| Return on Equity (ROE) | 24.55% | 22.43% | 20.26% | 15.72% | 13.77% |
| Return on Capital Employed (ROCE) | 19.35% | 18.91% | 17.54% | 14.83% | 12.54% |
| Return on Invested Capital (ROIC) | 14.48% | 13.98% | 12.85% | 10.87% | 8.05% |
| Return on Tangible Assets | 12.56% | 12.05% | 11.09% | 9.15% | 6.70% |
| Earnings Yield | 5.89% | 3.65% | 2.25% | 2.87% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 340.98 | 216.27 | 1039.66 | 690.61 | 289.81 |
| Payables Turnover | 5.84 | 6.70 | 5.44 | 5.34 | 4.32 |
| Inventory Turnover | 2.15 | 2.06 | 2.80 | 2.23 | 2.24 |
| Fixed Asset Turnover | 1.45 | 1.33 | 1.34 | 1.30 | 0.93 |
| Asset Turnover | 0.68 | 0.71 | 0.69 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 2.87 | 2.86 | 2.95 | 5.65 | -15.98 |
| Cash Conversion Cycle | 108.47 | 124.64 | 63.79 | 96.08 | 79.97 |
| Days of Sales Outstanding | 1.07 | 1.69 | 0.35 | 0.53 | 1.26 |
| Days of Inventory Outstanding | 169.93 | 177.40 | 130.52 | 163.86 | 163.23 |
| Days of Payables Outstanding | 62.54 | 54.45 | 67.09 | 68.31 | 84.52 |
| Operating Cycle | 171.01 | 179.09 | 130.88 | 164.39 | 164.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 2.08 | 2.18 | 2.09 | 1.38 |
| Free Cash Flow Per Share | 2.60 | 1.54 | 1.96 | 1.90 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 1.82 | 7.02 | 0.62 | 10.10 |
| Capital Expenditure Coverage Ratio | 5.12 | 3.84 | 9.93 | 11.35 | 10.10 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.45 | 0.59 | 0.71 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.22 | 0.28 | 0.29 | 0.29 |
| Free Cash Flow Yield | 7.55% | 3.57% | 3.63% | 5.73% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 27.37 | 44.26 | 34.93 | 38.18 |
| Price-to-Sales (P/S) Ratio | 3.11 | 4.59 | 7.04 | 4.67 | 4.01 |
| Price-to-Book (P/B) Ratio | 4.17 | 6.15 | 8.99 | 5.48 | 5.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.25 | 28.05 | 27.58 | 17.44 | 15.40 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 20.74 | 24.80 | 15.90 | 13.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.93 | 1.56 | 0.39 | 0.62 |
| Enterprise Value Multiple | 10.03 | 14.40 | 21.75 | 13.88 | 11.70 |
| Enterprise Value | 12.94B | 15.62B | 18.95B | 8.84B | 5.59B |
| EV to EBITDA | 10.03 | 14.40 | 21.75 | 13.88 | 11.70 |
| EV to Sales | 3.53 | 5.02 | 7.49 | 4.68 | 4.45 |
| EV to Free Cash Flow | 15.06 | 30.70 | 29.32 | 17.48 | 17.07 |
| EV to Operating Cash Flow | 12.12 | 22.71 | 26.37 | 15.94 | 15.38 |
| Tangible Book Value Per Share | 8.12 | 6.87 | 5.91 | 5.93 | 3.49 |
| Shareholders’ Equity Per Share | 8.27 | 7.03 | 6.01 | 6.06 | 3.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 11.10 | 9.43 | 7.67 | 7.11 | 4.76 |
| Net Income Per Share | 2.03 | 1.58 | 1.22 | 0.95 | 0.50 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.95 | 0.90 | 0.91 | 0.92 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.31 | 0.32 | 0.35 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 1.05 | 1.79 | 1.72 | 2.18 |
Currency in THB
