More Return PCL (BKK:MORE)
Thailand · Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Feb 11, 2026, 12:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -123.97 | -180.87 | -137.67 | 13.91 | 1,159 | -47.22 |
Depreciation & Amortization | 20.96 | 12.77 | 11.28 | 10.51 | 8.07 | 2.86 |
Other Amortization | 0.03 | 0.02 | 0.25 | 0.56 | 0.58 | 0.51 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1,079 | - |
Asset Writedown & Restructuring Costs | 7.65 | 7.65 | -4.3 | 5.73 | 0.34 | 27.43 |
Loss (Gain) From Sale of Investments | -17.48 | 12.73 | -2.77 | -0 | 0.41 | 2.49 |
Loss (Gain) on Equity Investments | - | - | - | 2.5 | - | - |
Provision & Write-off of Bad Debts | 197.69 | 197.69 | 231.72 | - | -5.66 | 11.32 |
Other Operating Activities | -79.41 | -97.22 | -96.89 | -31.02 | -97.62 | -9.33 |
Change in Accounts Receivable | -5.3 | -18.79 | 4.44 | -60.46 | 0.53 | -9.2 |
Change in Inventory | -23.46 | -6.17 | - | 11.07 | 16.09 | 0.21 |
Change in Accounts Payable | -5.6 | 6.78 | -19.34 | -37.14 | -9.63 | 62.97 |
Change in Other Net Operating Assets | 22.59 | -32.55 | -1.4 | 15.26 | 6.2 | 5.59 |
Operating Cash Flow | -6.29 | -97.96 | -14.67 | -69.08 | -0.62 | 47.62 |
Capital Expenditures | -4.25 | -65.46 | -9.43 | -3.55 | -34.66 | -105.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.03 | - |
Cash Acquisitions | - | - | - | -55.21 | - | - |
Divestitures | - | - | - | 50 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.01 | -1.08 |
Sale (Purchase) of Real Estate | -10.46 | -2.46 | - | - | -1.12 | -5.97 |
Investment in Securities | 0.21 | 125.22 | -295.5 | -1.34 | -0.01 | 3 |
Other Investing Activities | -66 | -176.36 | -149.37 | - | 14.2 | -1.15 |
Investing Cash Flow | -80.5 | -119.06 | -454.29 | -10.13 | -12.06 | -110.78 |
Short-Term Debt Issued | - | - | - | 34.72 | 79.79 | 34.6 |
Total Debt Issued | - | - | - | 34.72 | 79.79 | 34.6 |
Short-Term Debt Repaid | - | - | -3.7 | -104.97 | -42.72 | - |
Long-Term Debt Repaid | - | -0.09 | -0.24 | -0.69 | -1.02 | -0.61 |
Total Debt Repaid | 0 | -0.09 | -3.94 | -105.65 | -43.74 | -0.61 |
Net Debt Issued (Repaid) | 0 | -0.09 | -3.94 | -70.94 | 36.05 | 33.99 |
Issuance of Common Stock | - | - | - | 823.75 | - | - |
Other Financing Activities | - | - | - | 6.05 | -20 | - |
Financing Cash Flow | 0 | -0.09 | -3.94 | 758.87 | 16.05 | 33.99 |
Miscellaneous Cash Flow Adjustments | 60 | 60 | - | 0.03 | -0.45 | - |
Net Cash Flow | -26.79 | -157.1 | -472.9 | 679.69 | 2.92 | -29.17 |
Free Cash Flow | -10.54 | -163.41 | -24.1 | -72.63 | -35.28 | -57.95 |
Free Cash Flow Margin | -10.29% | -155.05% | -30.75% | -63.40% | -24.54% | -137.11% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | - | 0 | 5.99 | 0.26 | 2.17 | 0.1 |
Cash Income Tax Paid | 4.72 | 5.46 | 1.19 | 3.79 | 0.54 | 0.55 |
Levered Free Cash Flow | -73.47 | -246.71 | -297.81 | -33.67 | -46.21 | -34.24 |
Unlevered Free Cash Flow | -73.47 | -246.71 | -297.8 | -30.88 | -44.53 | -33.02 |
Change in Working Capital | -11.76 | -50.72 | -16.3 | -71.27 | 13.2 | 59.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.