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) Ratios
More Return Public Co. Ltd. Ratios
TH:MORE's free cash flow for Q2 2026 was ฿3.58M. For the 2026 fiscal year, TH:MORE's free cash flow was increased by ฿0.00 and operating cash flow was ฿3.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.29 | 5.37 | 5.53 | 6.49 | 0.29 |
| Quick Ratio | 5.91 | 5.27 | 5.53 | 6.40 | 0.22 |
| Cash Ratio | 0.54 | 0.85 | 2.29 | 5.69 | 0.05 |
| Solvency Ratio | 0.33 | -2.26 | -1.26 | 0.20 | 6.75 |
| Operating Cash Flow Ratio | 0.03 | -1.45 | -0.16 | -0.57 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -18.67 | -0.01 |
| Net Current Asset Value | ฿ 318.79M | ฿ 288.93M | ฿ 418.04M | ฿ 656.21M | ฿ -124.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.95 | 0.95 | 1.02 | 1.08 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | -139008.75 | -14126.07 | 3.37 | 15.72 |
| Interest Coverage Ratio | 0.00 | -123064.37 | -16396.43 | -1.62 | 39.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.21 | 0.21 | 1.00 | -23.17 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.37% | -42.53% | 31.92% | 26.46% | 22.16% |
| EBIT Margin | 5.44% | -352.64% | -360.59% | 18.20% | 909.11% |
| EBITDA Margin | 37.36% | -337.18% | -342.20% | 29.13% | 915.88% |
| Operating Profit Margin | -37.64% | -301.89% | -403.39% | -7.14% | 83.52% |
| Pretax Profit Margin | 5.44% | -352.64% | -360.62% | 13.79% | 907.00% |
| Net Profit Margin | -1.25% | -218.78% | -220.64% | 13.73% | 907.15% |
| Continuous Operations Profit Margin | 2.06% | -356.47% | -365.96% | 14.33% | 906.39% |
| Net Income Per EBT | -22.95% | 62.04% | 61.18% | 99.57% | 100.02% |
| EBT Per EBIT | -14.46% | 116.81% | 89.40% | -193.05% | 1085.98% |
| Return on Assets (ROA) | -0.09% | -18.50% | -9.27% | 0.69% | 71.17% |
| Return on Equity (ROE) | -0.09% | -17.61% | -9.46% | 0.75% | 80.53% |
| Return on Capital Employed (ROCE) | -3.02% | -27.43% | -18.08% | -0.38% | 7.31% |
| Return on Invested Capital (ROIC) | -1.14% | -27.43% | -18.08% | -0.33% | 6.96% |
| Return on Tangible Assets | -0.10% | -19.48% | -9.59% | 0.71% | 72.53% |
| Earnings Yield | -0.32% | -126.01% | -19.18% | 0.59% | 49.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 3.98 | 8.77 | 1.32 | 6.43 |
| Payables Turnover | 15.14 | 25.04 | 9.45 | 16.12 | 29.28 |
| Inventory Turnover | 3.16 | 19.11 | 0.00 | 7.00 | 8.98 |
| Fixed Asset Turnover | 1.63 | 2.11 | 1.81 | 2.29 | 2.87 |
| Asset Turnover | 0.08 | 0.08 | 0.04 | 0.05 | 0.08 |
| Working Capital Turnover Ratio | 0.23 | 0.23 | 0.11 | 0.37 | -0.87 |
| Cash Conversion Cycle | 333.20 | 96.14 | 3.02 | 305.59 | 84.90 |
| Days of Sales Outstanding | 241.93 | 91.62 | 41.63 | 276.06 | 56.72 |
| Days of Inventory Outstanding | 115.38 | 19.10 | 0.00 | 52.17 | 40.64 |
| Days of Payables Outstanding | 24.11 | 14.58 | 38.62 | 22.65 | 12.47 |
| Operating Cycle | 357.32 | 110.72 | 41.63 | 328.24 | 97.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | -67.91 | -6.65 | -24.91 | -0.02 |
| Capital Expenditure Coverage Ratio | 0.20 | -67.91 | -6.65 | -24.91 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -168.75 | -17.17 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.02 | -1.18 | -0.24 | -0.68 | -0.00 |
| Free Cash Flow Yield | -2.22% | -69.25% | -2.35% | -3.03% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -314.85 | -0.79 | -5.21 | 171.43 | 2.00 |
| Price-to-Sales (P/S) Ratio | 3.93 | 1.74 | 11.50 | 23.42 | 18.41 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.14 | 0.49 | 1.28 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.99 | -1.44 | -42.52 | -33.00 | -66.85 |
| Price-to-Operating Cash Flow Ratio | 177.28 | -1.47 | -48.91 | -34.33 | -3792.49 |
| Price-to-Earnings Growth (PEG) Ratio | 3.15 | -0.03 | 0.01 | -1.73 | -0.00 |
| Enterprise Value Multiple | 9.32 | -0.31 | -2.36 | 57.22 | 2.07 |
| Enterprise Value | 253.95M | 86.04M | 503.16M | 1.69B | 2.42B |
| EV to EBITDA | 9.32 | -0.31 | -2.36 | 57.22 | 2.07 |
| EV to Sales | 3.48 | 1.04 | 8.06 | 16.67 | 18.92 |
| EV to Free Cash Flow | -39.80 | -0.87 | -29.81 | -23.49 | -68.69 |
| EV to Operating Cash Flow | 156.83 | -0.88 | -34.29 | -24.43 | -3897.12 |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.19 | 0.28 | 0.22 |
| Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.20 | 0.28 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | -0.01 | -0.01 | 0.14 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | -0.03 | -0.02 | 0.00 | 0.18 |
| Tax Burden | -0.23 | 0.62 | 0.61 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.76 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.20 | 4.35 | 0.44 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.78 | 0.34 | 0.11 | -4.95 | -0.00 |
Currency in THB
