Moshi Moshi Retail PCL (BKK:MOSHI) Operating Cash Flow per Share : ฿2.33 (TTM As of Mar. 2025)

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What is Moshi Moshi Retail PCL Operating Cash Flow per Share?

Moshi Moshi Retail PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿0.83. Moshi Moshi Retail PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿2.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Moshi Moshi Retail PCL was -11.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Moshi Moshi Retail PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:MOSHI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 23.8 Med: 23.8 Max: 23.8
Current: 23.8

During the past 4 years, Moshi Moshi Retail PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.80% per year. The lowest was 23.80% per year. And the median was 23.80% per year.

BKK:MOSHI's 3-Year OCF Growth Rate is ranked better than
75.46% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs BKK:MOSHI: 23.80

Moshi Moshi Retail PCL Operating Cash Flow per Share Historical Data

The historical data trend for Moshi Moshi Retail PCL's Operating Cash Flow per Share 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.

* Premium members only.

Moshi Moshi Retail PCL Operating Cash Flow per Share Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

1.10

2.09

2.18

2.09

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial										0.59	0.31	0.20	0.98	0.83

Competitive Comparison of Moshi Moshi Retail PCL's Operating Cash Flow per Share

For the Department Stores subindustry, Moshi Moshi Retail PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Moshi Moshi Retail PCL's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Moshi Moshi Retail PCL's Price-to-Operating-Cash-Flow falls into.

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Moshi Moshi Retail PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Moshi Moshi Retail PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	688	/	330.000
	=	2.08

Moshi Moshi Retail PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	274.768	/	331.947
	=	0.83

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2.33

Moshi Moshi Retail PCL Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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