Moshi Moshi Retail PCL (BKK:MOSHI) Beginning Cash Position: ฿191 Mil (As of Jun. 2026)

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BKK:MOSHI Moshi Moshi Retail Corp PCL BKK:MOSHI
61 GF Score
Price ฿38.75
GF Value ฿55.94
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Moshi Moshi Retail PCL Beginning Cash Position?

Moshi Moshi Retail PCL BKK:MOSHI +3.33% 61 Beginning Cash Position is ฿191 Mil as of Jun. 2026. GuruFocus rates BKK:MOSHI with a GF Score™ of 61/100 and a GF Value™ of ฿55.94 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Moshi Moshi Retail PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿191 Mil.

Moshi Moshi Retail PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿102 Mil) to Mar. 2026 (฿152 Mil) and increased from Mar. 2026 (฿152 Mil) to Jun. 2026 (฿191 Mil).

Moshi Moshi Retail PCL's annual Beginning Cash Position declined from Dec. 2023 (฿756 Mil) to Dec. 2024 (฿95 Mil) but then increased from Dec. 2024 (฿95 Mil) to Dec. 2025 (฿177 Mil).

Moshi Moshi Retail PCL Beginning Cash Position Related Terms

Moshi Moshi Retail PCL Beginning Cash Position Historical Data

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The historical data trend for Moshi Moshi Retail PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moshi Moshi Retail PCL Beginning Cash Position Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
120.73 237.91 755.73 95.09 177.19

Moshi Moshi Retail PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.60 147.50 101.52 151.63 190.64
BKK:MOSHI
61GF Score
Moshi Moshi Retail Corp PCL BKK:MOSHI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moshi Moshi Retail PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿191 Mil mean?
Moshi Moshi Retail PCL (BKK:MOSHI) has a Beginning Cash Position of ฿191 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Moshi Moshi Retail PCL and its competitors.
Is Moshi Moshi Retail PCL's Beginning Cash Position too high?
Moshi Moshi Retail PCL's current Beginning Cash Position is ฿191 Mil. Overall, Moshi Moshi Retail PCL has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moshi Moshi Retail PCL's Beginning Cash Position compare to DDS?
Moshi Moshi Retail PCL's Beginning Cash Position of ฿191 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Moshi Moshi Retail PCL and its competitors. Moshi Moshi Retail PCL's current Beginning Cash Position is ฿191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moshi Moshi Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Moshi Moshi Retail PCL (BKK:MOSHI) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿55.94, compared to a current price of ฿38.75 — trading 30.7% below its estimated fair value. The current Beginning Cash Position is ฿191 Mil. Moshi Moshi Retail PCL's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Moshi Moshi Retail PCL (BKK:MOSHI), the current Beginning Cash Position is ฿191 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moshi Moshi Retail PCL (BKK:MOSHI) Overvalued in 2026?

Based on GuruFocus' analysis, Moshi Moshi Retail PCL stock appears to be undervalued. The current stock price of ฿38.75 is trading 30.7% below its estimated GF Value™ of ฿55.94. GuruFocus considers Moshi Moshi Retail PCL to be Significantly Undervalued.

Key valuation signals for BKK:MOSHI:

  • Beginning Cash Position: ฿191 Mil
  • GF Value™: ฿55.94 vs. price of ฿38.75 (30.7% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the BKK:MOSHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moshi Moshi Retail PCL Business Description

Address Ratchadapisek Road (Thapra-Taksin), No. 129, The Mall Thapra Building, 9th Floor, Bukklalo Sub-district, Thonburi District, Bangkok, THA, 10100
Moshi Moshi Retail Corp PCL Limited is a Thailand-based company that is engaged in selling lifestyle products for daily life. The company offers a range of everyday lifestyle products under multiple product groups, including home furnishing, stationery, bags, plush toys, apparel, fashions, beauty products, cosmetics, information technology (IT) gadgets, toys, food and snacks, pet accessories, and others. The company's segment includes wholesale and retail. The company generates the majority of its revenue from the retail segment.
61GF Score

Get the complete analysis for BKK:MOSHI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿38.75
Price
฿55.94
GF Value