More Return PCL (BKK:MORE)
Thailand · Delayed Price · Currency is THB 0.0700
0.00 (0.00%)
Sep 4, 2026, 11:41 AM ICT
More Return PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.89 | -0.91 | -180.87 | -137.67 | 13.91 | 1,159 |
Depreciation & Amortization | 23.33 | 23.27 | 12.77 | 11.28 | 10.51 | 8.07 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.25 | 0.56 | 0.58 |
Loss (Gain) From Sale of Assets | -0.31 | - | - | - | - | -1,079 |
Asset Writedown & Restructuring Costs | -9.71 | -9.71 | 7.65 | -4.3 | 5.73 | 0.34 |
Loss (Gain) From Sale of Investments | -18.16 | -2.04 | 12.73 | -2.77 | -0 | 0.41 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.5 | - |
Provision & Write-off of Bad Debts | 5.29 | - | 197.69 | 231.72 | - | -5.66 |
Other Operating Activities | 3.51 | 0.97 | -97.22 | -96.89 | -31.02 | -97.62 |
Change in Accounts Receivable | -10.62 | -6.63 | -18.79 | 4.44 | -60.46 | 0.53 |
Change in Inventory | 0.26 | -17.22 | -6.17 | - | 11.07 | 16.09 |
Change in Accounts Payable | 1.2 | -5.21 | 6.78 | -19.34 | -37.14 | -9.63 |
Change in Other Net Operating Assets | 0.2 | 19.08 | -32.55 | -1.4 | 15.26 | 6.2 |
Operating Cash Flow | 12.89 | 1.62 | -97.96 | -14.67 | -69.08 | -0.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.14 | -8 | -65.46 | -9.43 | -3.55 | -34.66 |
Sale of Property, Plant & Equipment | 0.47 | - | - | - | - | 5.03 |
Cash Acquisitions | - | - | - | - | -55.21 | - |
Divestitures | - | - | - | - | 50 | - |
Sale (Purchase) of Intangibles | 10 | 10 | - | - | -0.03 | -0.01 |
Sale (Purchase) of Real Estate | - | -8 | -2.46 | - | - | -1.12 |
Investment in Securities | - | - | 125.22 | -295.5 | -1.34 | -0.01 |
Other Investing Activities | -13.5 | -20 | -176.36 | -149.37 | - | 14.2 |
Investing Cash Flow | -6.17 | -26 | -119.06 | -454.29 | -10.13 | -12.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 34.72 | 79.79 |
Total Debt Issued | - | - | - | - | 34.72 | 79.79 |
Short-Term Debt Repaid | - | - | - | -3.7 | -104.97 | -42.72 |
Long-Term Debt Repaid | - | - | -0.09 | -0.24 | -0.69 | -1.02 |
Lease Payments | - | - | -0.09 | -0.24 | -0.69 | - |
Total Debt Repaid | - | - | -0.09 | -3.94 | -105.65 | -43.74 |
Net Debt Issued (Repaid) | - | - | -0.09 | -3.94 | -70.94 | 36.05 |
Issuance of Common Stock | - | - | - | - | 823.75 | - |
Other Financing Activities | - | - | - | - | 6.05 | -20 |
Financing Cash Flow | - | - | -0.09 | -3.94 | 758.87 | 16.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 60 | - | 0.03 | -0.45 |
Net Cash Flow | 6.71 | -24.38 | -157.1 | -472.9 | 679.69 | 2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.75 | -6.38 | -163.41 | -24.1 | -72.63 | -35.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.94% | -6.22% | -155.05% | -30.75% | -63.40% | -24.54% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 11.24 | -25.9 | -262.33 | -297.81 | -33.67 | -46.21 |
Unlevered Free Cash Flow | 11.24 | -25.9 | -262.33 | -297.8 | -30.88 | -44.53 |
Free Cash Flow After Leases | 9.75 | -6.38 | -163.5 | -24.34 | -73.32 | -35.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.8 | 0.8 | 0 | 5.99 | 0.26 | 2.17 |
Cash Income Tax Paid | 2.47 | 3.09 | 5.46 | 1.19 | 3.79 | 0.54 |
Change in Working Capital | -8.98 | -9.97 | -50.72 | -16.3 | -71.27 | 13.2 |