More Return PCL (BKK:MORE)

More Return PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.18	57.5	214.6	687.5	7.82	4.9
Short-Term Investments	48.43	54.4	78.35	0.08	0.08	0.08
Cash & Short-Term Investments	99.61	111.9	292.95	687.58	7.9	4.98
Cash Growth	-57.28%	-61.80%	-57.39%	8608.52%	58.65%	-85.42%
Accounts Receivable	9.95	9.2	7.12	14.07	15.57	12.15
Other Receivables	6.81	11.55	2.34	62.52	4.28	8.33
Receivables	16.76	20.75	9.46	76.59	19.85	20.47
Inventory	24.24	6.17	-	-	11.07	24.45
Prepaid Expenses	18.37	18.26	10.76	10.64	1.52	1.76
Other Current Assets	208.72	206.34	205.01	8.58	8.06	7.38
Total Current Assets	367.69	363.41	518.18	783.4	48.39	59.04
Property, Plant & Equipment	46.56	39.2	41.18	44.2	39.75	15.28
Long-Term Investments	5.49	10.26	249.57	576.13	1,078	-
Goodwill	22.25	22.25	22.25	22.25	-	-
Other Intangible Assets	26.52	26.77	27.78	29.03	30.56	1.45
Long-Term Accounts Receivable	-	-	-	-	8.05	15.16
Long-Term Deferred Tax Assets	29.98	29.03	170.76	105.45	-	-
Other Long-Term Assets	467.21	486.82	456.11	441.73	423.53	439.43
Total Assets	965.7	977.73	1,486	2,002	1,628	530.36
Accounts Payable	45.13	4.71	4.49	4.62	3.4	3.99
Accrued Expenses	-	18.76	10.79	21.94	38.52	2.03
Short-Term Debt	-	-	-	3.7	71.67	34.6
Current Portion of Leases	-	-	0.09	0.24	0.69	0.65
Current Income Taxes Payable	2.45	0.17	2.47	0.33	0.25	0.04
Other Current Liabilities	20.04	44.1	75.95	89.97	54.78	189.64
Total Current Liabilities	67.62	67.73	93.78	120.8	169.31	230.95
Long-Term Leases	-	-	-	0.09	0.32	1.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	-
Other Long-Term Liabilities	6.74	6.65	6.27	5.97	2.64	2.63
Total Liabilities	74.47	74.48	100.14	127.19	173.02	234.91
Common Stock	358.84	358.84	358.84	358.84	326.54	326.54
Additional Paid-In Capital	1,696	1,696	1,696	1,696	904.49	904.49
Retained Earnings	-921.96	-912.92	82.67	220.17	206.26	-952.41
Comprehensive Income & Other	-118.35	-114.54	-681.5	-420.36	1.54	-
Total Common Equity	1,014	1,027	1,456	1,855	1,439	278.62
Minority Interest	-123.24	-124.08	-70.26	20.42	16.27	16.83
Shareholders' Equity	891.23	903.25	1,386	1,875	1,455	295.45
Total Liabilities & Equity	965.7	977.73	1,486	2,002	1,628	530.36
Total Debt	-	-	0.09	4.02	72.68	36.26
Net Cash (Debt)	99.61	111.9	292.86	683.56	-64.78	-31.28
Net Cash Growth	-57.27%	-61.79%	-57.16%	-	-	-
Net Cash Per Share	0.01	0.02	0.04	0.10	-0.01	-0.00
Filing Date Shares Outstanding	7,177	7,177	7,177	7,177	6,531	6,531
Total Common Shares Outstanding	7,177	7,177	7,177	7,177	6,531	6,531
Working Capital	300.07	295.68	424.39	662.6	-120.92	-171.91
Book Value Per Share	0.14	0.14	0.20	0.26	0.22	0.04
Tangible Book Value	965.71	978.31	1,406	1,803	1,408	277.17
Tangible Book Value Per Share	0.13	0.14	0.20	0.25	0.22	0.04
Land	-	27.74	27.74	27.74	28.9	-
Buildings	-	18.97	18.98	18.97	-	-
Machinery	-	21.8	21.73	21.64	21.71	24.49
Construction In Progress	-	0.42	0.42	1.27	0.13	0.13
Leasehold Improvements	-	-	-	-	16.77	16.73

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.