YOLFTbeta
More Return Public Company Limited

More Return Public Company Limited

MORE · BK · Utilities / Utilities - Regulated Water

0.08THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.07 – 0.09
52-Week Range0.03 – 0.17
Volume2.32M
Market Cap789.44M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg0.0828
200-Day Avg0.0514

About

More Return Public Company Limited, together with its subsidiaries, provides sales of goods and services primarily in Thailand. The company operates through three segments: Service, The Utilities, and Trading. The service segment engages in consulting and organizing concerts. Its utilities segment is responsible for producing and selling treated water. The Trading segment engages in selling mosquito repellent spray products. It also provides public utilities such as production and distribution of tap water, and installation of a water supply system; real estate development, property development, and entertainment activities; as well as consulting services. The company was formerly known as DNA 2002 Public Company Limited and changed its name to More Return Public Company Limited in February 2019. More Return Public Company Limited was incorporated in 2003 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Kawin Chalermroj
  • Employees0
  • HeadquartersBaan Suan Chatuchak Condominium, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.morereturn.co.th

Leadership

  • Mr. Kawin ChalermrojCEO & Executive Director · b. 1977
  • Ms. Wannisa SrisuchaiCFO, Director and Accounting, Finance Manager & Director · b. 1994
  • Ms. Kanokwan BunprakobDirector & Company Secretary · b. 1978
  • Ms. Milin WongbutdeeHead of Internal Audit & Head of Compliance
  • Mr. Chayangkun SawangjitExecutive Vice President of Entertainment Business Group

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.44B1.69B1.50B652.16M457.22M931.58M32.72M2.16M27.62M127.73M101.26M62.40M82.67M72.97M
Growth (%)-+30.62%+17.18%-11.29%-56.40%-29.89%+103.75%-96.49%-93.41%+1180.01%+362.45%-20.72%-38.38%+32.49%-11.74%
Cost of Revenue812.37M1.02B1.17B1.01B630.99M446.71M737.08M20.63M1.25M23.48M99.43M74.47M42.48M117.83M73.97M
Gross Profit289.19M415.92M513.14M483.96M21.17M10.51M194.50M12.09M911.95K4.14M28.30M26.80M19.92M-35.16M-1.00M
Gross Margin26.25%28.91%30.43%32.36%3.25%2.30%20.88%36.95%42.26%14.99%22.16%26.46%31.92%-42.53%-1.37%
Operating Expense259.10M337.82M496.93M537.48M517.97M322.55M286.96M15.86M14.64M42.05M-78.38M34.03M271.62M214.41M26.47M
Operating Income30.09M78.10M16.21M-53.52M-496.80M-312.04M-92.46M-3.77M-13.73M-37.90M106.68M-7.23M-251.70M-249.57M-27.47M
Operating Margin2.73%5.43%0.96%-3.58%-76.18%-68.25%-9.93%-11.51%-636.15%-137.24%83.52%-7.14%-403.39%-301.89%-37.64%
EBITDA79.21M119.19M72.96M16.52M-382.89M-331.29M-208.63M136.05M-13.68M-43.14M1.17B32.00M-213.52M-278.75M27.26M
EBITDA Margin7.19%8.28%4.33%1.10%-58.71%-72.46%-22.39%415.73%-634.14%-156.21%919.21%31.60%-342.20%-337.18%37.36%
Net Income24.13M53.04M48.10M-50.21M-457.78M-270.88M-248.78M115.82M-18.21M-48.78M1.16B13.91M-137.67M-180.87M-911.78K
Net Income Margin2.19%3.69%2.85%-3.36%-70.20%-59.24%-26.70%353.92%-844.00%-176.60%907.15%13.73%-220.64%-218.78%-1.25%
Interest Expense1.19M2.95M791.07K5.17M13.74M14.85M11.27M7.59M2.77M1.96M2.69M4.46M15.35K2.03K0
Interest Expense % of Total Revenue0.11%0.21%0.05%0.35%2.11%3.25%1.21%23.19%128.29%7.11%2.11%4.41%0.02%0.00%0.00%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets498.39M965.83M1.04B1.14B1.19B670.87M573.91M529.03M509.76M530.36M1.63B2.00B1.49B977.73M972.59M
Total Liabilities383.31M496.27M455.86M553.85M476.33M284.82M420.69M166.81M165.53M234.91M173.02M127.19M100.14M74.48M68.72M
Total Equity115.08M469.55M587.25M535.27M669.86M339.34M102.04M341.78M325.84M278.62M1.44B1.85B1.46B1.03B1.03B
Cash14.84M140.29M84.49M108.27M127.21M73.59M78.35M321.99M34.06M4.90M7.82M687.50M214.60M57.50M33.12M
Total Debt23.20M1.40M69.34M306.36M243.82M131.91M109.62M45.24M44.84M36.26M72.68M4.02M86.96K--
Net Debt8.37M-138.89M-15.15M198.09M116.61M58.31M31.27M-276.75M10.78M31.36M64.86M-683.48M-214.51M-57.50M-33.12M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.93M-117.34M-55.46M-82.36M-221.46M-91.58M-55.63M-48.23M-52.42M47.62M-619.94K-69.08M-14.67M-97.96M1.62M
Investing Cash Flow-40.30M-35.24M-53.85M-115.53M-344.05M110.02M68.55M261.86M-233.89M-110.78M-12.06M-10.13M-454.29M-119.06M-26.00M
Financing Cash Flow16.88M278.03M53.51M221.67M546.45M-34.06M-8.16M76.51M-1.63M33.99M16.05M758.87M-3.94M-86.96K0
Capital Expenditure24.84M35.98M28.68M64.38M35.04M54.75M90.42M4.54M9.49M21.22M34.55M2.77M2.21M1.44M8.00M
Free Cash Flow-10.91M-153.32M-84.14M-146.74M-256.50M-146.32M-146.05M-52.77M-61.91M26.40M-35.17M-71.86M-16.88M-99.40M-6.38M
Dividends Paid-30.00M2.56M15.07M-----------
FCF to OCF-78.36%130.67%151.72%178.17%115.82%159.78%262.55%109.40%118.10%55.43%5673.21%104.01%115.03%101.47%-394.04%
Dividend Paid to FCF--19.57%-3.04%-10.27%-----------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.000.000.010.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.02-0.04-0.010.00-0.01-0.02-0.00-0.01-0.02-0.010.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.010.160.000.00-0.00-0.000.000.00-0.00-0.010.00-0.01-0.00-0.02-0.000.000.00-0.00-0.000.00
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap789.44M
Enterprise Value750.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.24
Price / Book0.83
EPS0.00
Book Value0.144
Revenue (TTM)109.06M
Gross Profit (TTM)45.91M
EBITDA30.56M
Profit Margin16.40%
Operating Margin-6.05%
Return on Equity2.40%
Return on Assets0.47%
Shares Outstanding7.18B
Shares Float3.90B
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.00Apr 29, 2014
20131×
0.00Apr 17, 2013

Stock Splits

  • Feb 3, 20155:1
  • Apr 17, 20139:8