More Return Public Company Limited (MORE.BK)
THB 0.05
(0.0%)
THB 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 2 Billion | 1.62 Billion | 530.36 Million | 509.75 Million | 529.02 Million |
| Total Current Assets | 518.17 Million | 783.4 Million | 48.38 Million | 59.03 Million | 99.61 Million | 338.95 Million |
| Cash And Short Term Investments | 492.94 Million | 687.58 Million | 7.89 Million | 4.97 Million | 34.14 Million | 322.09 Million |
| Cash and Cash Equivalents | 214.6 Million | 687.5 Million | 7.81 Million | 4.89 Million | 34.06 Million | 321.99 Million |
| Short Term Investments | 278.34 Million | 80 Thousand | 79.69 Thousand | 79.51 Thousand | 78.9 Thousand | 99.8 Thousand |
| Net Receivables | 9.46 Million | 76.59 Million | 19.85 Million | 20.47 Million | 14.87 Million | 12.57 Million |
| Inventory | - | 10.64 Million | 11.07 Million | 24.45 Million | 25.98 Million | 1.68 Million |
| Other Current Assets | 15.76 Million | 8.58 Million | 8.05 Million | 7.37 Million | 22.85 Million | 2.59 Million |
| Total Non-Current Assets | 967.66 Million | 1.21 Billion | 1.57 Billion | 471.32 Million | 410.13 Million | 190.07 Million |
| Net PPE | 41.18 Million | 44.2 Million | 44.48 Million | 15.27 Million | 18.78 Million | 3.56 Million |
| Good Will And Intangible Assets | 50.03 Million | 51.27 Million | 30.56 Million | 1.45 Million | 874.32 Thousand | 1.09 Million |
| Good Will | 22.24 Million | 22.24 Million | - | - | - | - |
| Intangible Assets | 27.78 Million | 29.02 Million | 30.56 Million | 1.45 Million | 874.32 Thousand | 1.09 Million |
| Long-Term Investments | 537.49 Million | 576.13 Million | 1.07 Billion | 277.73 Million | 5.49 Million | 7.19 Million |
| Tax Assets | 170.76 Million | 105.45 Million | 271.39 Million | -277.73 Million | 331.03 Million | 112.76 Million |
| Other Non Current Assets | 168.19 Million | 441.73 Million | 155.43 Million | 454.59 Million | 53.96 Million | 65.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.13 Million | 127.18 Million | 173.02 Million | 234.91 Million | 165.53 Million | 166.8 Million |
| Total Current Liabilities | 93.78 Million | 120.79 Million | 169.3 Million | 230.94 Million | 164.11 Million | 163.62 Million |
| Account Payables | 4.49 Million | 4.62 Million | 3.39 Million | 3.99 Million | 2.54 Million | 3.22 Million |
| Tax Payables | 2.46 Million | 325.68 Thousand | 253.69 Thousand | 35.72 Thousand | 5073.00 | 11.69 Thousand |
| Short Term Debt | 86.95 Thousand | 3.93 Million | 72.35 Million | 35.24 Million | 43.66 Million | 45.24 Million |
| Deferred Revenue | 2.46 Million | - | 92.17 Million | 190.35 Million | 117.12 Million | 594 Thousand |
| Other Current Liabilities | 86.73 Million | 112.24 Million | 1.38 Million | 1.35 Million | 778.08 Thousand | 114.56 Million |
| Total Non Current Liabilities | 6.35 Million | 6.39 Million | 3.71 Million | 3.96 Million | 1.41 Million | 3.18 Million |
| Long-Term Debt | - | 86.42 Thousand | 322.73 Thousand | 1.01 Million | 1.18 Million | - |
| Deferred Revenue Non Current | - | - | 371.2 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.35 Million | 6.3 Million | 2.63 Million | 2.95 Million | 238.28 Thousand | 3.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.87 Billion | 1.45 Billion | 295.44 Million | 344.22 Million | 362.21 Million |
| Stock Holders Equity | 1.45 Billion | 1.85 Billion | 1.43 Billion | 278.62 Million | 325.84 Million | 341.78 Million |
| Common Stock | 358.83 Million | 358.83 Million | 326.54 Million | 326.54 Million | 326.54 Million | 326.54 Million |
| Retained Earnings | 76.67 Million | 214.17 Million | 200.27 Million | -958.4 Million | -911.17 Million | -895.24 Million |
| Accumulated other comprehensive income | -675.5 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
| Common Stock Equity | 1.45 Billion | 1.85 Billion | 1.43 Billion | 278.62 Million | 325.84 Million | 341.78 Million |
| Capital Lease Obligation | 86.95 Thousand | 322.73 Thousand | 1 Million | 1.65 Million | 1.68 Million | - |
| Total Investments | 815.84 Million | 576.21 Million | 1.07 Billion | 79.51 Thousand | 5.56 Million | 7.29 Million |
| Total Debt | 86.95 Thousand | 4.02 Million | 72.67 Million | 36.25 Million | 44.84 Million | 45.24 Million |
| Net Debt | -214.51 Million | -683.48 Million | 64.86 Million | 31.36 Million | 10.78 Million | -276.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.84 Billion | 1.9 Billion |
| Total Current Assets | 491.41 Million | 508.09 Million | 518.17 Million | 518.17 Million | 750.09 Million | 764.16 Million |
| Cash And Short Term Investments | 162.38 Million | 233.16 Million | 492.94 Million | 492.94 Million | 387.23 Million | 393.92 Million |
| Cash and Cash Equivalents | 58.14 Million | 138.31 Million | 214.6 Million | 214.6 Million | 351 Million | 356.4 Million |
| Short Term Investments | 104.24 Million | 94.85 Million | 278.34 Million | 278.34 Million | 36.23 Million | 37.52 Million |
| Net Receivables | 308.21 Million | 268.6 Million | 9.46 Million | 9.46 Million | 356.24 Million | 227.61 Million |
| Inventory | 1.00 | - | - | - | - | 135.75 Million |
| Other Current Assets | 20.81 Million | 6.32 Million | 15.76 Million | 15.76 Million | 6.6 Million | 6.87 Million |
| Total Non-Current Assets | 816.25 Million | 943.43 Million | 967.66 Million | 967.66 Million | 1.09 Billion | 1.13 Billion |
| Net PPE | 40.52 Million | 40.69 Million | 41.18 Million | 41.18 Million | 42.04 Million | 42.62 Million |
| Good Will And Intangible Assets | 49.52 Million | 49.77 Million | 50.03 Million | 50.03 Million | 50.28 Million | 50.56 Million |
| Good Will | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million |
| Intangible Assets | 27.28 Million | 27.53 Million | 27.78 Million | 27.78 Million | 28.04 Million | 28.32 Million |
| Long-Term Investments | 381.11 Million | 219.41 Million | 537.49 Million | 537.49 Million | 422.15 Million | 477.97 Million |
| Tax Assets | 113.05 Million | 176.66 Million | 170.76 Million | 170.76 Million | 136.24 Million | 125.08 Million |
| Other Non Current Assets | 232.02 Million | 456.86 Million | 168.19 Million | 168.19 Million | 442.7 Million | 442.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.32 Million | 83.58 Million | 100.13 Million | 100.13 Million | 98.79 Million | 108.56 Million |
| Total Current Liabilities | 136.8 Million | 77.12 Million | 93.78 Million | 93.78 Million | 92.53 Million | 102.42 Million |
| Account Payables | 51.5 Million | 38.85 Million | 39.69 Million | 4.49 Million | 39.45 Million | 49.75 Million |
| Tax Payables | 2.08 Million | 3.58 Million | 2.46 Million | 2.46 Million | 1.28 Million | 1.09 Million |
| Short Term Debt | - | 50 Thousand | 86.95 Thousand | 86.95 Thousand | 123 Thousand | 146 Thousand |
| Deferred Revenue | - | 3.58 Million | 2.46 Million | 2.46 Million | 1.28 Million | 1.09 Million |
| Other Current Liabilities | 85.3 Million | 34.63 Million | 51.53 Million | 86.73 Million | 51.66 Million | 51.42 Million |
| Total Non Current Liabilities | 6.51 Million | 6.46 Million | 6.35 Million | 6.35 Million | 6.26 Million | 6.14 Million |
| Long-Term Debt | - | - | - | - | - | 12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 6.46 Million | 6.35 Million | 6.35 Million | 6.26 Million | 6.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.74 Billion | 1.79 Billion |
| Stock Holders Equity | 1.26 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.72 Billion | 1.77 Billion |
| Common Stock | 358.83 Million | 358.83 Million | 358.83 Million | 358.83 Million | 358.83 Million | 358.83 Million |
| Retained Earnings | -349.23 Million | 82.19 Million | 76.67 Million | 76.67 Million | 209.51 Million | 213.79 Million |
| Accumulated other comprehensive income | -444.67 Million | 5.99 Million | -675.5 Million | -675.5 Million | 5.99 Million | 5.99 Million |
| Common Stock Equity | 1.26 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.72 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 50 Thousand | 86.95 Thousand | 86.95 Thousand | 123 Thousand | 158 Thousand |
| Total Investments | 485.35 Million | 225.41 Million | 815.84 Million | 815.84 Million | 458.38 Million | 515.49 Million |
| Total Debt | - | 50 Thousand | 86.95 Thousand | 86.95 Thousand | 123 Thousand | 158 Thousand |
| Net Debt | -58.14 Million | -138.26 Million | -214.51 Million | -214.51 Million | -350.88 Million | -356.24 Million |
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