Moshi Moshi Retail PCL (BKK:MOSHI) Beginning Cash Position : ฿177 Mil (As of Mar. 2025)

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What is Moshi Moshi Retail PCL Beginning Cash Position?

Moshi Moshi Retail PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿177 Mil.

Moshi Moshi Retail PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿121 Mil) to Dec. 2024 (฿202 Mil) but then declined from Dec. 2024 (฿202 Mil) to Mar. 2025 (฿177 Mil).

Moshi Moshi Retail PCL's annual Beginning Cash Position increased from Dec. 2022 (฿238 Mil) to Dec. 2023 (฿756 Mil) but then declined from Dec. 2023 (฿756 Mil) to Dec. 2024 (฿95 Mil).

Moshi Moshi Retail PCL Beginning Cash Position Historical Data

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.

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Moshi Moshi Retail PCL Beginning Cash Position Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

120.73

237.91

755.73

95.09

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial										95.09	118.66	121.08	201.91	177.19

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.

Moshi Moshi Retail PCL Beginning Cash Position Related Terms

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Moshi Moshi Retail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, No. 129 The Mall Thapra Building, 9th Floor, Bukklalo, Thonburi District, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL Limited is a Thailand-based company, which is engaged in selling lifestyle products for daily life. The Company's segments include Retail and Wholesale. The Company offers a range of everyday lifestyle products under approximately 12 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.

Moshi Moshi Retail PCL Headlines

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