MORE : MORE RETURN PUBLIC COMPANY LIMITED
3M/2025 (Jan - Mar 2025)
Business Overview

Business Operations of the Group

1) Utilities Department, production and distribution of tap water and installation of water supply systems to manage tap water on Koh Samet and surrounding areas in Pluak Daeng District, Rayong Province, which is operated by subsidiaries: Samet Utilities Co., Ltd., Pluak Daeng Co., Ltd., and K Waterwork Engineering Co., Ltd.

2) Service Department, provides personnel management services.

3) Real Estate Development Business, operated by a subsidiary, More Property Development Co., Ltd. (PROP)

4) Entertainment Business, operated by More Dann Entertain Co., Ltd. (MDE), a subsidiary appointed by More Return Public Company Limited as a representative in concert management, and has sought joint ventures for the Rolling Loud concert.

Financial Statement
3M25 3M24 2024 2023
Income Statement (MB)
Revenues 23.98 24.16 105.39 82.04
Expenses 31.24 22.78 389.27 314.10
Net Profit (Loss) -9.05 5.53 -180.87 -137.67
Balance Sheet (MB)
Assets 965.70 1,451.52 977.73 1,485.84
Liabilities 74.47 83.59 74.48 100.14
Shareholders' Equity 1,014.47 1,437.23 1,027.33 1,455.95
Cash Flow (MB)
Operating 1.68 -42.59 -97.96 -14.67
Investing -8.00 -33.66 -119.06 -454.29
Financing   -0.04 -0.09 -3.94
Financial Ratio
EPS (Baht)   0.00 -0.03 -0.02
GP Margin (%) 22.20 37.98 -42.53 34.76
NP Margin (%) -34.25 26.85 -279.61 -278.34
D/E Ratio (x) 0.08 0.06 0.08 0.07
ROE (%) -15.94 -8.21 -14.57 -8.32
ROA (%) -25.35 -12.93 -23.67 -12.90
Business Plan

The company plans to expand into the health and beauty business as an OEM* or Original Equipment Manufacturer/ODM** or Original Design Manufacturer, which operates by contract manufacturing health and beauty products, including product design and marketing.

The company plans to raise capital to invest in the aforementioned business to increase opportunities and revenue streams, as well as to expand on its current businesses, namely, utilities, real estate, and entertainment.

However, since the fundraising plan did not go as planned, the company has postponed investments in the health and beauty business but continues to operate its existing businesses as usual.

Sustainable Development Plan
Business Highlight

The Company was sued by Thai NVDR Co., Ltd. (“NVDR”) on charges of Violation, revocation of shareholder meeting resolutions with a total of Important details as follows:

(1) Requesting the revocation of all resolutions of the defendant's 2025 Annual General Meeting of Shareholders held on April 18, 2025.

(2) Requesting the invalidation of the defendant's 2025 Annual General Meeting of Shareholders held on April 18, 2025.

(3) Prohibiting the defendant from using the resolutions of agenda items 7, 8, and 9 from the defendant's 2025 Annual General Meeting of Shareholders held on April 18, 2025, for registration with the Registrar of Public Limited Companies, Bangkok, Department of Business Development, Ministry of Commerce.

(4) Requesting the defendant to compensate the plaintiff for a total amount of 76,870,665.22 THB and to charge default interest at the rate of 5% per annum onwards until the defendant completes the payment to the plaintiff.

Read details Notification of significant disputes, in the case of Thai NVDR Co., Ltd. (NVDR) suing the Company for damages of 76,870,665.22 THB, consisting of:

Performance and Analysis
Business Performance Summary

The company's main revenue comes from business operations, totaling 19.73 million baht, consisting of (1) revenue from the service sector, amounting to 0.62 million baht &(2) revenue from the utilities sector, amounting to 18.78 million baht (3) revenue from trading, amounting to 0.33 million baht, representing 3.14%, 95.19%, and 1.67%, respectively. Compared to the financial statements of the previous period, the company's total revenue from all sectors increased by 1.00 million baht or 5.34%, due to an increase in revenue from the utilities sector of 0.43 million baht or 2.34% from the subsidiary, which had an increase in water sales volume in the Koh Samet area compared to the previous period.

Cost of sales and total service costs for the period ending March 31, 2025, were 12.71 and 2.64 million baht, respectively. Compared to the financial statements of the previous period, the cost of sales increased by 1.27 million baht or 11.14%, consistent with the increased revenue from water sales in the Koh Samet area. Service costs increased by 2.46 million baht or 1,366.11% due to the company recently commencing operations of the Loud club project, resulting in increased service costs compared to the previous period.

Read details Management's Discussion and Analysis for the period ending March 31, 2025

Key Milestones


Risk Management Policy


Recent Awards and Recognitions
Revenue Structure
Utilities 95.19% Service Department 3.14% Trading 1.67%
Stock Information
mai / SERVICE
Closing price MORE mai index 1.00 0.50 0.00 428.00 349.33 270.67 192.00 1-4-24 8-7-24 3-10-24 3-1-25 31-3-25
as of 31/03/25 MORE SERVICE mai
P/E (X) - 54.71 37.47
P/BV (X) 0.21 1.51 1.22
Dividend yield (%) - 3.60 3.80
31/03/25 30/12/24 28/12/23
Market Cap (MB) 215.30 143.53 717.67
Price (B/Share) 0.03 0.02 0.10
P/E (X) - - -
P/BV (X) 0.21 0.11 0.88
CG Report:
-
Company Rating:
Major Shareholders
as of 27/03/2025
Thai NVDR Company Limited (29.67%)
MR. UMMARIT KLOMCHITCHAROEN (26.22%)
น.ส. อำพร ศรีโพธิ์ทอง (1.76%)
MISS VARUNYA CHATPHIRIYAPHAN (1.53%)
MR. PRASIT WETPANYAWONG (1.32%)
Others (39.50%)
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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