More Return PCL (BKK:MORE)

More Return PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.95	33.12	57.5	214.6	687.5	7.82
Short-Term Investments	71.55	56.44	54.4	78.35	0.08	0.08
Cash & Short-Term Investments	110.5	89.56	111.9	292.95	687.58	7.9
Cash Growth	29.06%	-19.96%	-61.80%	-57.39%	8608.52%	58.65%
Accounts Receivable	15.77	12.63	9.2	7.12	14.07	15.57
Other Receivables	8.93	9.74	11.55	2.34	62.52	4.28
Receivables	45.19	42.36	20.75	9.46	76.59	19.85
Inventory	23.35	23.38	6.17	-	-	11.07
Prepaid Expenses	18.35	18.32	18.26	10.76	10.64	1.52
Other Current Assets	213.3	213.89	206.34	205.01	8.58	8.06
Total Current Assets	410.68	387.51	363.41	518.18	783.4	48.39
Property, Plant & Equipment	46.58	44.65	39.2	41.18	44.2	39.75
Long-Term Investments	6.64	9.16	10.26	249.57	576.13	1,078
Goodwill	22.25	22.25	22.25	22.25	22.25	-
Other Intangible Assets	25.25	25.76	26.77	27.78	29.03	30.56
Long-Term Accounts Receivable	-	-	-	-	-	8.05
Long-Term Deferred Tax Assets	29.79	29.25	29.03	170.76	105.45	-
Other Long-Term Assets	444.27	454.03	486.82	456.11	441.73	423.53
Total Assets	985.47	972.59	977.73	1,486	2,002	1,628

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.58	4.89	4.71	4.49	4.62	3.4
Accrued Expenses	-	19.26	18.76	10.79	21.94	38.52
Short-Term Debt	-	-	-	-	3.7	71.67
Current Portion of Leases	-	-	-	0.09	0.24	0.69
Current Income Taxes Payable	2.27	0.89	0.17	2.47	0.33	0.25
Other Current Liabilities	20.38	36.56	44.1	75.95	89.97	54.78
Total Current Liabilities	64.23	61.59	67.73	93.78	120.8	169.31
Long-Term Leases	-	-	-	-	0.09	0.32
Pension & Post-Retirement Benefits	0.31	0.13	0.1	0.08	0.34	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Other Long-Term Liabilities	7.34	7	6.65	6.27	5.97	2.64
Total Liabilities	71.88	68.72	74.48	100.14	127.19	173.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	358.84	358.84	358.84	358.84	358.84	326.54
Additional Paid-In Capital	1,696	1,696	1,696	1,696	1,696	904.49
Retained Earnings	-904.43	-913.83	-912.92	82.67	220.17	206.26
Comprehensive Income & Other	-117.76	-115.42	-114.54	-681.5	-420.36	1.54
Total Common Equity	1,033	1,026	1,027	1,456	1,855	1,439
Minority Interest	-119.01	-121.67	-124.08	-70.26	20.42	16.27
Shareholders' Equity	913.59	903.87	903.25	1,386	1,875	1,455
Total Liabilities & Equity	985.47	972.59	977.73	1,486	2,002	1,628

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.09	4.02	72.68
Net Cash (Debt)	110.5	89.56	111.9	292.86	683.56	-64.78
Net Cash Growth	29.06%	-19.96%	-61.79%	-57.16%	-	-
Net Cash Per Share	0.02	0.01	0.02	0.04	0.10	-0.01
Filing Date Shares Outstanding	7,177	7,177	7,177	7,177	7,177	6,531
Total Common Shares Outstanding	7,177	7,177	7,177	7,177	7,177	6,531
Working Capital	346.45	325.92	295.68	424.39	662.6	-120.92
Book Value Per Share	0.14	0.14	0.14	0.20	0.26	0.22
Tangible Book Value	985.1	977.54	978.31	1,406	1,803	1,408
Tangible Book Value Per Share	0.14	0.14	0.14	0.20	0.25	0.22
Land	-	35.74	27.74	27.74	27.74	28.9
Buildings	-	18.98	18.98	18.98	18.97	-
Machinery	-	21.8	21.8	21.73	21.64	21.71
Construction In Progress	-	0.42	0.42	0.42	1.27	0.13
Leasehold Improvements	-	-	-	-	-	16.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error