More Return Public Co. Ltd.(TH:MORE)
฿0.08+-0.01 (+0.00%)
TH:MORE
More Return Public Co. Ltd. financials statements
฿0.08
At close:+-0.01 (+0.00%)
More Return Public Co. Ltd. (MORE) Financial Statements
More Return Public Co. Ltd. Financial Overview
More Return Public Co. Ltd.'s market cap is currently ฿574.14M. The company's EPS TTM is ฿0.00; its P/E ratio is 26.67; and it has a dividend yield of 0.64%. More Return Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 72.97M | ฿ 82.67M | ฿ 62.40M | ฿ 101.26M | ฿ 127.73M |
| Gross Profit | ฿ -1.00M | ฿ -35.16M | ฿ 19.92M | ฿ 26.80M | ฿ 28.30M |
| Operating Income | ฿ -27.47M | ฿ -249.57M | ฿ -251.70M | ฿ -7.23M | ฿ 106.68M |
| EBITDA | ฿ 27.26M | ฿ -278.75M | ฿ -213.52M | ฿ 29.50M | ฿ 1.17B |
| Net Income | ฿ -911.78K | ฿ -180.87M | ฿ -137.67M | ฿ 13.91M | ฿ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 289.56M | ฿ 111.90M | ฿ 292.95M | ฿ 687.58M | ฿ 7.90M |
| Total Assets | ฿ 972.59M | ฿ 977.73M | ฿ 1.49B | ฿ 2.00B | ฿ 1.63B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 86.96K | ฿ 4.02M | ฿ 72.68M |
| Net Debt | ฿ -33.12M | ฿ -57.50M | ฿ -214.51M | ฿ -683.48M | ฿ 64.86M |
| Total Liabilities | ฿ 68.72M | ฿ 74.48M | ฿ 100.14M | ฿ 127.19M | ฿ 173.02M |
| Stockholders' Equity | ฿ 1.03B | ฿ 1.03B | ฿ 1.46B | ฿ 1.85B | ฿ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -6.38M | ฿ -99.40M | ฿ -16.88M | ฿ -71.86M | ฿ -35.17M |
| Operating Cash Flow | ฿ 1.62M | ฿ -97.96M | ฿ -14.67M | ฿ -69.08M | ฿ -619.94K |
| Investing Cash Flow | ฿ -26.00M | ฿ -119.06M | ฿ -454.29M | ฿ -10.13M | ฿ -12.06M |
| Financing Cash Flow | ฿ 0.00 | ฿ -86.96K | ฿ -3.94M | ฿ 758.87M | ฿ 16.05M |
Currency in THB
