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Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 32 THB -1.54%
Market Cap: ฿10.6B

Balance Sheet

Balance Sheet Decomposition
Moshi Moshi Retail Corporation PCL

Balance Sheet
Moshi Moshi Retail Corporation PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
121
238
756
95
177
Cash
112
227
172
87
170
Cash Equivalents
9
11
584
8
8
Short-Term Investments
1
0
50
1 090
978
Total Receivables
23
4
7
6
14
Accounts Receivables
1
2
3
2
10
Other Receivables
21
2
4
3
5
Inventory
261
259
404
422
703
Other Current Assets
3
7
4
12
14
Total Current Assets
408
508
1 221
1 624
1 886
PP&E Net
1 506
1 355
1 454
1 886
2 235
PP&E Gross
1 506
1 355
1 454
1 886
2 235
Accumulated Depreciation
165
244
323
394
455
Intangible Assets
32
33
34
31
55
Long-Term Investments
0
7
6
6
61
Other Long-Term Assets
87
90
86
112
139
Total Assets
2 034
N/A
1 993
-2%
2 801
+41%
3 659
+31%
4 376
+20%
Liabilities
Accounts Payable
156
134
168
217
216
Accrued Liabilities
26
31
51
63
108
Short-Term Debt
130
169
0
0
0
Current Portion of Long-Term Debt
198
162
167
227
276
Other Current Liabilities
31
36
141
94
132
Total Current Liabilities
541
532
527
601
732
Long-Term Debt
614
452
610
997
1 250
Other Liabilities
56
55
54
63
73
Total Liabilities
1 211
N/A
1 039
-14%
1 191
+15%
1 661
+39%
2 054
+24%
Equity
Common Stock
225
225
300
330
330
Retained Earnings
597
729
132
490
813
Additional Paid In Capital
0
0
1 178
1 178
1 178
Total Equity
822
N/A
954
+16%
1 610
+69%
1 998
+24%
2 322
+16%
Total Liabilities & Equity
2 034
N/A
1 993
-2%
2 801
+41%
3 659
+31%
4 376
+20%
Shares Outstanding
Common Shares Outstanding
330
330
330
330
330