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Moshi Moshi Retail Corporation Public Company Limited (MOSHI.BK)

THB38.50 -1.25 (-3.14%)
TH SET Consumer Cyclical Department Stores
Address 26/18 Moo 10 10150
Bangkok, TH
CEO Sa-nga Boonsongkor
IPO 2022-12-22
ISIN THB131010001

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Description

Moshi Moshi Retail Corporation Public Company Limited, a Thai enterprise, specializes in the retail and wholesale distribution of a wide array of lifestyle merchandise. Its expansive inventory encompasses diverse categories, including home essentials, stationery, fashion apparel, personal care products, electronic gadgets, children's toys, confectionery, and health-related items. Specific examples from their extensive range include everything from rugs, plush toys, and t-shirts to Bluetooth speakers, beauty accessories, and COVID-19 testing kits. Additionally, the company makes its products available through an online sales platform. Founded in 2000, the firm is headquartered in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB38.50 -1.25 (-3.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
513.2K
Beta
0.43
Float Shares
63.97M
Free Float %
19.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.72% -0.71% +0.00% -8.50% +3.70% +1.45% -9.68% -16.17% +83.34% +83.34% +83.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.50
DCF (Unlevered) 136.87 +255.5%
DCF (Levered) 85.66 +122.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 10 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Department Stores: +2.0%
    +17.8% Q1'26: +17.3% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +28.5% Q1'26: +23.4% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +22.1% Q1'26: +21.3% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +24.0% Q1'26: +24.8% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +16.1% Q1'26: +25.1% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.40× Q1'26: 1.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 137.16 Current price: 38.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
3 EPS Ana.
Dec 2027
11 Rev. Ana.
10 EPS Ana.
Dec 2028
10 Rev. Ana.
9 EPS Ana.
Revenue
1.89B
est: 2.25B (-16.1%)
2.53B
est: 2.70B (-6.4%)
3.11B
est: 3.10B (+0.4%)
3.66B
est: 3.72B (-1.6%)
4.37B
4.33B – 4.43B
+17.3% YoY
5.02B
4.69B – 6.21B
+14.9% YoY
5.70B
5.69B – 5.71B
+13.5% YoY
EBITDA
637.04M
est: 764.80M (-16.7%)
871.24M
est: 952.37M (-8.5%)
1.08B
est: 1.09B (-0.7%)
1.29B
est: 1.31B (-1.7%)
1.54B
1.52B – 1.56B
+17.3% YoY
1.77B
1.65B – 2.19B
+14.9% YoY
2.01B
2.01B – 2.01B
+13.5% YoY
EBIT
348.56M
est: 408.41M (-14.7%)
563.22M
est: 917.38M (-38.6%)
730.10M
est: 1.05B (-30.6%)
879.06M
est: 1.26B (-30.5%)
1.48B
1.47B – 1.50B
+17.3% YoY
1.70B
1.59B – 2.11B
+14.9% YoY
1.94B
1.93B – 1.94B
+13.5% YoY
Net Income
253.17M
est: 293.51M (-13.7%)
401.51M
est: 437.16M (-8.2%)
520.68M
est: 544.83M (-4.4%)
670.22M
est: 670.22M (+0.0%)
779.17M
772.59M – 785.74M
+16.3% YoY
897.66M
873.19M – 992.26M
+15.2% YoY
1.03B
949.56M – 1.19B
+14.5% YoY
SGA
654.21M
est: 733.54M (-10.8%)
815.34M
est: 915.35M (-10.9%)
975.41M
est: 1.05B (-7.0%)
1.16B
est: 1.26B (-7.7%)
1.48B
1.47B – 1.50B
+17.3% YoY
1.70B
1.59B – 2.10B
+14.9% YoY
1.93B
1.93B – 1.93B
+13.5% YoY
EPS
0.95
est: 0.86 (+10.0%)
1.22
est: 1.32 (-7.9%)
1.58
est: 1.56 (+1.5%)
2.03
est: 1.97 (+3.0%)
2.36
2.34 – 2.38
+19.8% YoY
2.73
2.65 – 3.01
+15.7% YoY
3.14
2.88 – 3.60
+14.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.26B
OE per share TTM
3.85
Owner's Yield
10.64%
Maintenance CapEx ratio
12.21%
Maint CapEx / Avg PPE
73.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 76.8K 0.65%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.01% 3.2K 0.54%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
729.5K
Shares Outstanding
330.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Monthana Asavametha Deputy Chief Executive Officer & Director 120.0K female
Boonyawee Boonsongkor Senior Director of Business Strategy & Operations female
Chatcharee Chaloemsup Company Secretary female
Napasorn Kochasan Senior Director of Warehouse & Logistics female
Natha Boonsongkroh Chief Supply Chain & Distribution Officer and Director female
Piyatip Diloksri Head of Investor Relations female
Sa-nga Boonsongkor VC & Chief Executive Officer male
Somchai Boonsongkorh Executive Director male
Somcharee Kawkomdee Head of Internal Audit female
Achira Boonsongkor Senior Vice President of Product Development & Procurement and Director male
Supharada Rojwattana Chief Financial Officer & Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits