More Return PCL (BKK:MORE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0600
-0.0100 (-14.29%)
Sep 4, 2026, 10:57 AM ICT

More Return PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.06102.65105.3978.38114.55143.73
Revenue Growth
18.77%-2.60%34.46%-31.57%-20.30%240.03%
Gross Profit
45.9141.49-12.4437.6840.0944.3
Operating Income
7.232.22-251.85-235.72-4.73106.68
Net Income
17.89-0.91-180.87-137.6713.911,159
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Segment
1.512.0315.281.434.1465.43
Utilities Segment
76.870.4967.216146.1223.17
Trading Segment
-0.310.050.18-2139.12
Unallocated Other Income
30.4329.6922.7215.9913.2916
Total
108.66102.25105.3978.38114.55143.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.589.56111.9292.95687.587.9
Total Debt
---0.094.0272.68
Net Cash (Debt)
110.589.56111.9292.86683.56-64.78
Net Cash Growth
29.06%-19.96%-61.79%-57.16%--
Net Cash Per Share
0.020.010.020.040.10-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.891.62-97.96-14.67-69.08-0.62
Capital Expenditures
-3.14-8-65.46-9.43-3.55-34.66
Free Cash Flow
9.75-6.38-163.41-24.1-72.63-35.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.09%40.42%-11.80%48.07%34.99%30.82%
Operating Margin
6.63%2.16%-238.96%-300.72%-4.13%74.22%
Pretax Margin
23.02%3.87%-276.61%-287.07%12.19%806.03%
Profit Margin
16.40%-0.89%-171.61%-175.64%12.14%806.16%
FCF Margin
8.94%-6.22%-155.05%-30.75%-63.40%-24.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.09---207.7110.15
Forward PE
-14.3014.3014.3014.3014.30
PS Ratio
4.612.801.369.1625.2181.79