More Return PCL (BKK:MORE) Ending Cash Position: ฿38.95 Mil (As of Jun. 2026)

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What is More Return PCL Ending Cash Position?

More Return PCL BKK:MORE +16.67% Ending Cash Position is ฿38.95 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

More Return PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿38.95 Mil.

More Return PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿33.12 Mil) to Mar. 2026 (฿34.90 Mil) and increased from Mar. 2026 (฿34.90 Mil) to Jun. 2026 (฿38.95 Mil).

More Return PCL's annual Ending Cash Position declined from Dec. 2023 (฿214.60 Mil) to Dec. 2024 (฿57.50 Mil) and declined from Dec. 2024 (฿57.50 Mil) to Dec. 2025 (฿33.12 Mil).

More Return PCL Ending Cash Position Related Terms

More Return PCL Ending Cash Position Historical Data

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The historical data trend for More Return PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

More Return PCL Ending Cash Position Chart

More Return PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 687.50 214.60 57.50 33.12

More Return PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.23 33.64 33.12 34.90 38.95

More Return PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

More Return PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.5+-24.381
=33.12

More Return PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.896+4.052
=38.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿38.95 Mil mean?
More Return PCL (BKK:MORE) has a Ending Cash Position of ฿38.95 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on More Return PCL and its competitors.
Is More Return PCL's Ending Cash Position too high?
More Return PCL's current Ending Cash Position is ฿38.95 Mil.
How does More Return PCL's Ending Cash Position compare to AWK and WTRG?
More Return PCL's Ending Cash Position of ฿38.95 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on More Return PCL and its competitors. More Return PCL's current Ending Cash Position is ฿38.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is More Return PCL stock overvalued right now?
Based on GuruFocus' analysis, More Return PCL (BKK:MORE) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.06, compared to a current price of ฿0.07 — trading 16.7% above its estimated fair value. The current Ending Cash Position is ฿38.95 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For More Return PCL (BKK:MORE), the current Ending Cash Position is ฿38.95 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

More Return PCL Business Description

Address Vibhavadi Rangsit Road, Soi Vibhavadi Rangsit 17, 222/148-150, Baan Suan Chatuchak Condominium, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900
More Return PCL is a Thailand-based company. Along with its subsidiaries, it operates in the following reportable segments; Services, Utilities, and Trading. The majority of its revenue is generated from the Utilities segment which is engaged in producing and selling treated water, and installation of water supply systems. The Services segment is responsible for consulting and organizing concerts, and the Trading segment is responsible for selling mosquito repellent spray products.