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MOSHI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MOSHI MOSHI RETAIL CORPORATION PCL operating, investing, and financing activities

MOSHI free cash flow for Q4 24 is 254.06 M THB. For 2024, MOSHI free cash flow was 472.44 M THB and operating cash flow was 621.64 M THB.

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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