MORE : MORE RETURN PUBLIC COMPANY LIMITED
3M/2024 (Jan - Mar 2024)
Business Overview

Business Operations of the Group1) Buying and selling segment Distributor of energy-saving devices and businesses related to renewable energy (Renewable Energy) 2) Public Utilities Production and distribution of tap water and installation of a water supply system to manage the water supply on Samed Island and surrounding areas in Pluang Daeng District, Rayong Province, operated by a subsidiary company Samed Utilities Company Limited Pluak Daeng Company Limited (PLD) K Waterworks Company Engineering Co., Ltd. (KWATER) Service segment Personnel management 4) Real estate development business Operated by a subsidiary, More Property Co., Ltd. Development Company Limited (PROP)5) Entertainment business operated by More Dan Entertainment Co., Ltd. (MDE), a subsidiary.By being appointed by More Return Public Company Limited to represent the management of the concertand provided joint venture partners to carry out the Rolling Lound concert held in November 2024.

Financial Statement
3M24 3M23 2023 2022
Income Statement (MB)
Revenues 24.16 18.00 82.04 140.21
Expenses 22.78 18.80 314.10 119.28
Net Profit (Loss) 5.53 -0.32 -137.67 13.91
Balance Sheet (MB)
Assets 1,451.52 1,898.03 1,485.84 2,002.20
Liabilities 83.59 106.25 100.14 127.19
Shareholders' Equity 1,437.23 1,772.43 1,455.95 1,854.59
Cash Flow (MB)
Operating -42.59 -11.44 -14.67 -69.08
Investing -33.66 -73.41 -454.29 -10.13
Financing -0.04 -3.83 -3.94 758.87
Financial Ratio
EPS (Baht) 0.00 0.00 -0.02 0.00
GP Margin (%) 37.98 33.17 34.76 26.46
NP Margin (%) 26.85 -7.70 -278.34 8.56
D/E Ratio (x) 0.06 0.06 0.07 0.07
ROE (%) -8.21 0.72 -8.32 0.84
ROA (%) -12.93 0.77 -12.90 1.02
Business Plan

The company has a plan to expand into the health and beauty business in the form of OEM* or Original equipment manufacturer/ ODM** or Original Design manufacturer, which is a business operation by contract production of products. Health and beauty product group, which includes product design and market the products


 The company has a plan to increase capital in order to invest the money in the said business to increase opportunities and another channel for earning income, as well as expand the current business operations. namely in the public utilities business group Real estate business and entertainment business


However, because the said fundraising plan did not go as planned, the company therefore delayed investment in the health and beauty business group. But still conducting business as usual

Sustainable Development Plan
Business Highlight

The company plans to organize the Rolling Loud Thailand 2024 concert, which will be held for the second year at Legend Siam Pattaya on 22-24 November 2024.

Performance and Analysis
Business Performance Summary

For the first quarter ending March 31, 2024, the company had a net profit of 6.49 million baht on the consolidated financial statements, accounting for 21.35 percent of total revenue. When compared to the previous period, it was found that the company's net profit increased by 7.88 million baht or an increase rate. increased by 568.18 percent due to

(1) Gain from fair value adjustment - securities listed on the stock exchange in the amount of 6.23 million baht.

(2) Income from tap water sales increased by 3.91 million baht and (3) Return on investment in the amount of 2.50 million baht.

The company has main income from business operations totaling 18.73 million baht, which consists of Revenue from the service segment was 0.38 million baht and revenue from the utilities segment was 18.35 million baht, representing 2.03 and 97.97 percent when compared to the financial statements of the previous period.

The company's total income from all segments increased by 4.00 million baht or an increase rate of 27.13 percent because the company's income from the utilities segment increased by 3.91 million baht or an increase rate of 27.10 percent from the sale of tap water at Koh Samed. with the number of tourists and water consumption increasing

Other income of the consolidated financial statements for the 1st quarter ending March 31, 2024 amounted to 11.67 million baht when compared to the previous period's financial statements. It was found that other income increased by 8.40 million baht or an increase rate of 256.87 percent. Most of the increase came from profits from fair value adjustments - securities listed on the stock exchange in the amount of 6.23 million baht and returns from investments in the amount of 2.50 million. baht

Key Milestones

  The Company is in the process of concluding an agreement between investors. The Company is required to sell its investment in HEALTH common shares in order to use the money to pay expenses for the Rolling Loud Thailand 2024 concert project as planned instead. Money expected to be received from the capital increase

Due to the plan to increase capital by issuing and offering additional common shares to existing shareholders (RO) in the past in order to use some of the additional capital. Pay the artist deposit and various expenses In the Rolling Loud Thailand 2024 concert project, year 2, which will be held on 22-24 November 2024, there is Thai NVDR Company Limited (NVDR), a subsidiary of Stock Exchange of Thailand (SET), where SET holds 99.99 percent of the registered and paid-up capital. Attended the meeting and voted at the meeting, causing the capital reduction agenda to have no votes to pass the resolution. As a result, the agenda for increasing capital is the next agenda. was not considered by shareholders at that time

However, the process of selling investments in HEALTH common shares is in the process of reaching an agreement between investors regarding both the number of shares and the purchase price. to be enough and in time to pay expenses in the said project Taking into account the best interests of the company and shareholders is important.

Risk Management Policy
Recent Awards and Recognitions
Revenue Structure
Utilities section 97.97% Service section 2.03%
Stock Information
mai / SERVICE
Closing price MORE mai index 1.00 0.50 0.00 562.00 487.33 412.67 338.00 3-4-23 7-7-23 4-10-23 4-1-24 29-3-24
as of 29/03/24 MORE SERVICE mai
P/E (X) - 111.30 109.40
P/BV (X) 0.44 2.64 2.11
Dividend yield (%) - 1.89 1.80
29/03/24 28/12/23 30/12/22
Market Cap (MB) 645.91 717.67 2,888.23
Price (B/Share) 0.09 0.10 0.42
P/E (X) - - 2.70
P/BV (X) 0.44 0.88 1.40
CG Report:
-
Major Shareholders
as of 27/03/2024
บริษัท Thai NVDR Company Limited (29.66%)
MR. UMMARIT KLOMCHITCHAROEN (25.24%)
บริษัทหลักทรัพย์ จีเอ็มโอ-แซด คอม (ประเทศไทย) จำกัด (มหาชน) เพื่อการลงทุน (11.69%)
UOB KAY HIAN PRIVATE LIMITED (1.97%)
น.ส. อำพร ศรีโพธิ์ทอง (1.56%)
Others (29.88%)
Company Information and Contact
http://www.morereturn.co.th
0-2120-6804
222/148-150, Baan Suan Chatuchak Condominium, Soi Vibhavadi Rangsit 17 Vibhavadi Rangsit Road, Chatuchak Sub-district, Chatuchak District Bangkok 10900
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