Moshi Moshi Retail Corp. PCL
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, etc. It sells its products through its branches and online. The company was formerly … Read more
Moshi Moshi Retail Corp. PCL (MOSHI) - Total Assets
Latest total assets as of September 2024: ฿3.95 Billion THB
Based on the latest financial reports, Moshi Moshi Retail Corp. PCL (MOSHI) holds total assets worth ฿3.95 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Moshi Moshi Retail Corp. PCL - Total Assets Trend (2018–2023)
This chart illustrates how Moshi Moshi Retail Corp. PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moshi Moshi Retail Corp. PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
Moshi Moshi Retail Corp. PCL's total assets of ฿3.95 Billion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.6% |
| Accounts Receivable | ฿2.43 Million | 0.1% |
| Inventory | ฿426.96 Million | 11.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿30.50 Million | 0.8% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Moshi Moshi Retail Corp. PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moshi Moshi Retail Corp. PCL's current assets represent 44.5% of total assets in 2023, a decrease from 50.9% in 2018.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2023, down from 7.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
Moshi Moshi Retail Corp. PCL Competitors by Total Assets
Key competitors of Moshi Moshi Retail Corp. PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Moshi Moshi Retail Corp. PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Moshi Moshi Retail Corp. PCL generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Moshi Moshi Retail Corp. PCL generates $ 11.00 in net profit.
Moshi Moshi Retail Corp. PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.61 | 3.02 | 0.95 |
| Quick Ratio | 1.65 | 2.10 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.02 Billion | ฿ 890.60 Million | ฿ -24.24 Million |
Moshi Moshi Retail Corp. PCL - Advanced Valuation Insights
This section examines the relationship between Moshi Moshi Retail Corp. PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.01 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 30.3% |
| Total Assets | ฿3.65 Billion |
| Market Capitalization | $92.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Moshi Moshi Retail Corp. PCL's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Moshi Moshi Retail Corp. PCL's assets grew by 30.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Moshi Moshi Retail Corp. PCL (2018–2023)
The table below shows the annual total assets of Moshi Moshi Retail Corp. PCL from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿3.65 Billion | +30.27% |
| 2022-12-31 | ฿2.80 Billion | +40.57% |
| 2021-12-31 | ฿1.99 Billion | -2.00% |
| 2020-12-31 | ฿2.03 Billion | +106.76% |
| 2019-12-31 | ฿983.61 Million | +82.79% |
| 2018-12-31 | ฿538.12 Million | -- |