More Return PCL (BKK:MORE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0600
0.00 (0.00%)
Aug 11, 2026, 10:46 AM ICT

More Return PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.32102.65105.3978.38114.55143.73
Revenue Growth
-0.93%-2.60%34.46%-31.57%-20.30%240.03%
Gross Profit
42.5941.49-12.4437.6840.0944.3
Operating Income
4.532.22-251.85-235.72-4.73106.68
Net Income
3.29-0.91-180.87-137.6713.911,159
Earnings Per Share
0.00-0.00-0.03-0.020.000.18
EPS Growth
-----98.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Segment
1.712.0315.281.434.1465.43
Utilities Segment
72.7770.4967.216146.1223.17
Trading Segment
-0.280.050.18-2139.12
Unallocated Other Income
29.7229.6922.7215.9913.2916
Total
103.92102.25105.3978.38114.55143.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.2689.56111.9292.95687.587.9
Total Debt
---0.094.0272.68
Net Cash (Debt)
88.2689.56111.9292.86683.56-64.78
Net Cash Growth
-11.39%-19.96%-61.79%-57.16%--
Net Cash Per Share
0.010.010.020.040.10-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.361.62-97.96-14.67-69.08-0.62
Capital Expenditures
-3.14-8-65.46-9.43-3.55-34.66
Free Cash Flow
2.22-6.38-163.41-24.1-72.63-35.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.83%40.42%-11.80%48.07%34.99%30.82%
Operating Margin
4.34%2.16%-238.96%-300.72%-4.13%74.22%
Pretax Margin
8.79%3.87%-276.61%-287.07%12.19%806.03%
Profit Margin
3.16%-0.89%-171.61%-175.64%12.14%806.16%
FCF Margin
2.13%-6.22%-155.05%-30.75%-63.40%-24.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.08---207.7110.15
Forward PE
-14.3014.3014.3014.3014.30
PS Ratio
3.472.801.369.1625.2181.79