More Return Public Company Limited (MORE.BK)
THB 0.05
(0.0%)
THB 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.67 Million | -69.08 Million | -619.93 Thousand | 47.62 Million | -52.42 Million | -48.23 Million |
| Net Income | -137.66 Million | 13.96 Million | 1.15 Billion | -48.73 Million | -18.2 Million | 126.52 Million |
| Depreciation & Amortization | 11.47 Million | 11.07 Million | 8.64 Million | 3.36 Million | 1.74 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.29 Million | -71.26 Million | 13.19 Million | 59.56 Million | -20.93 Million | -30.5 Million |
| Other non-cash items | 127.81 Million | -22.84 Million | -1.18 Billion | 33.42 Million | -15.03 Million | -146.18 Million |
| Investing Cash Flow | -454.29 Million | -10.13 Million | -12.06 Million | -110.78 Million | -233.88 Million | 261.85 Million |
| Investments in PPE | -9.42 Million | -2.77 Million | -34.55 Million | -21.22 Million | -9.48 Million | -4.53 Million |
| Acquisitions | - | -7.71 Million | 15.03 Million | 20 Million | -212.25 Million | 252.24 Million |
| Investment purchases | -295.49 Million | -2.49 Million | -1.12 Million | -5.97 Million | -140 Million | - |
| Sales/Maturities of investments | - | 1.15 Million | -13.91 Million | 3 Million | 152.18 Million | 1.23 Million |
| Other Investing Activities | -149.36 Million | 1.69 Million | 22.48 Million | -106.58 Million | -24.32 Million | 14.14 Million |
| Financing Cash Flow | -3.93 Million | 758.86 Million | 16.05 Million | 33.99 Million | -1.62 Million | 76.51 Million |
| Debt repayment | -3.7 Million | -105.65 Million | -43.73 Million | -605.02 Thousand | -2 Million | -72.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 823.75 Million | - | - | 382.51 Thousand | 123.92 Million |
| Other Financing Activities | -235.77 Thousand | 40.76 Million | 59.78 Million | 34.6 Million | 382.51 Thousand | 24.74 Million |
| Accounts receivables | 4.44 Million | -60.46 Million | 532.51 Thousand | -9.2 Million | 9.19 Million | -10.47 Million |
| Accounts payables | -19.34 Million | -37.14 Million | -9.62 Million | 62.96 Million | -8.71 Million | 21.62 Million |
| Inventory | - | 11.07 Million | 16.08 Million | 212.76 Thousand | -25.98 Million | -5.68 Million |
| Other working capital | -1.39 Million | 15.26 Million | 6.2 Million | 5.58 Million | 4.56 Million | -24.81 Million |
| Cash at beginning of period | 687.5 Million | 7.81 Million | 4.89 Million | 34.06 Million | 321.99 Million | 78.35 Million |
| Cash at end of period | 214.6 Million | 687.5 Million | 7.81 Million | 4.89 Million | 34.06 Million | 321.99 Million |
| Capital Expenditure | -9.42 Million | -2.77 Million | -34.55 Million | -21.22 Million | -9.48 Million | -4.53 Million |
| Effect of forex changes on cash | - | 33.17 Thousand | -451.17 Thousand | - | - | -46.49 Million |
| Net cash flow / Change in cash | -472.9 Million | 679.68 Million | 2.91 Million | -29.16 Million | -287.93 Million | 243.64 Million |
| Free Cash Flow | -24.1 Million | -71.85 Million | -35.17 Million | 26.39 Million | -61.9 Million | -52.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.01 Million | 7.6 Million | -137.66 Million | -132.84 Million | -3.77 Million | -660 Thousand |
| Depreciation & Amortization | 3.16 Million | 3 Million | 11.47 Million | 2.86 Million | 2.88 Million | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.96 Million | -46.93 Million | -16.29 Million | -1.17 Million | -1.77 Million | -5.98 Million |
| Other non-cash items | -17.51 Million | -180 Thousand | 127.81 Million | 134.76 Million | 260 Thousand | -713 Thousand |
| Investing Cash Flow | -43.01 Million | -33.65 Million | -454.29 Million | -139.98 Million | -2.95 Million | -237.95 Million |
| Investments in PPE | -62.14 Million | -416 Thousand | -9.42 Million | -9.06 Million | -278 Thousand | -59 Thousand |
| Acquisitions | - | - | - | 5.83 Million | 94.17 Million | -100 Million |
| Investment purchases | 2.56 Million | -10.27 Million | -295.49 Million | -107.37 Million | -100.66 Million | -64.72 Million |
| Sales/Maturities of investments | - | - | - | -5.83 Million | - | 64.72 Million |
| Other Investing Activities | 16.56 Million | -22.96 Million | -149.36 Million | -23.53 Million | 3.81 Million | -137.89 Million |
| Financing Cash Flow | -51 Thousand | -36 Thousand | -3.93 Million | -35.77 Thousand | -35 Thousand | -35 Thousand |
| Debt repayment | -51 Thousand | -36 Thousand | -3.7 Million | -35.77 Thousand | -35 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51 Thousand | - | -235.77 Thousand | - | - | -35 Thousand |
| Accounts receivables | 17.97 Million | -27.97 Million | 4.44 Million | 2.43 Million | 7.87 Million | -8.08 Million |
| Accounts payables | 12.64 Million | -840 Thousand | -19.34 Million | 236.65 Thousand | -10.29 Million | 2.01 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -19.66 Million | -18.11 Million | -1.39 Million | -3.84 Million | 643 Thousand | 85 Thousand |
| Cash at beginning of period | 138.31 Million | 214.6 Million | 687.5 Million | 351 Million | 356.4 Million | 598.82 Million |
| Cash at end of period | 58.14 Million | 138.31 Million | 214.6 Million | 214.6 Million | 351 Million | 356.4 Million |
| Capital Expenditure | -62.14 Million | -416 Thousand | -9.42 Million | -9.06 Million | -278 Thousand | -59 Thousand |
| Effect of forex changes on cash | - | - | - | -420.00 | - | - |
| Net cash flow / Change in cash | -80.17 Million | -76.28 Million | -472.9 Million | -136.4 Million | -5.39 Million | -242.42 Million |
| Free Cash Flow | -99.24 Million | -43 Million | -24.1 Million | -5.45 Million | -2.68 Million | -4.49 Million |
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