More Return PCL (BKK:MORE)
Thailand
· Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
May 16, 2025, 4:28 PM ICT
More Return PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -195.44 | -180.87 | -137.67 | 13.91 | 1,159 | -47.22 | Upgrade
|
| Depreciation & Amortization | 15.3 | 12.77 | 11.28 | 10.51 | 8.07 | 2.86 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.25 | 0.56 | 0.58 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1,079 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.65 | 7.65 | -4.3 | 5.73 | 0.34 | 27.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44.23 | 32.03 | -2.77 | -0 | 0.41 | 2.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 197.69 | 197.69 | 231.72 | - | -5.66 | 11.32 | Upgrade
|
| Other Operating Activities | -116.77 | -116.52 | -96.89 | -31.02 | -97.62 | -9.33 | Upgrade
|
| Change in Accounts Receivable | 8.08 | -18.79 | 4.44 | -60.46 | 0.53 | -9.2 | Upgrade
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| Change in Inventory | -24.24 | -6.17 | - | 11.07 | 16.09 | 0.21 | Upgrade
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| Change in Accounts Payable | 6.27 | 6.78 | -19.34 | -37.14 | -9.63 | 62.97 | Upgrade
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| Change in Other Net Operating Assets | 3.54 | -32.55 | -1.4 | 15.26 | 6.2 | 5.59 | Upgrade
|
| Operating Cash Flow | -53.69 | -97.96 | -14.67 | -69.08 | -0.62 | 47.62 | Upgrade
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| Capital Expenditures | -70.43 | -65.46 | -9.43 | -3.55 | -34.66 | -105.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | -55.21 | - | - | Upgrade
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| Divestitures | - | - | - | 50 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.01 | -1.08 | Upgrade
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| Investment in Securities | 135.49 | 125.22 | -295.5 | -1.34 | -0.01 | 3 | Upgrade
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| Other Investing Activities | -156 | -176.36 | -149.37 | - | 14.2 | -1.15 | Upgrade
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| Investing Cash Flow | -93.4 | -119.06 | -454.29 | -10.13 | -12.06 | -110.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 34.72 | 79.79 | 34.6 | Upgrade
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| Total Debt Issued | - | - | - | 34.72 | 79.79 | 34.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.7 | -104.97 | -42.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.24 | -0.69 | -1.02 | -0.61 | Upgrade
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| Total Debt Repaid | -0.05 | -0.09 | -3.94 | -105.65 | -43.74 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.09 | -3.94 | -70.94 | 36.05 | 33.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 823.75 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 6.05 | -20 | - | Upgrade
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| Financing Cash Flow | -0.05 | -0.09 | -3.94 | 758.87 | 16.05 | 33.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 60 | 60 | - | 0.03 | -0.45 | - | Upgrade
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| Net Cash Flow | -87.14 | -157.1 | -472.9 | 679.69 | 2.92 | -29.17 | Upgrade
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| Free Cash Flow | -124.12 | -163.41 | -24.1 | -72.63 | -35.28 | -57.95 | Upgrade
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| Free Cash Flow Margin | -117.87% | -155.05% | -30.75% | -63.40% | -24.54% | -137.11% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0 | 5.99 | 0.26 | 2.17 | 0.1 | Upgrade
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| Cash Income Tax Paid | 5.46 | 5.46 | 1.19 | 3.79 | 0.54 | 0.55 | Upgrade
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| Levered Free Cash Flow | -201.13 | -246.71 | -297.81 | -33.67 | -46.21 | -34.24 | Upgrade
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| Unlevered Free Cash Flow | -201.13 | -246.71 | -297.8 | -30.88 | -44.53 | -33.02 | Upgrade
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| Change in Net Working Capital | 2.61 | 52.25 | 152.57 | 35.42 | 85.18 | -86.67 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.