Mono Next Public Co., Ltd.(TH:MONO)
฿0.31+0.00 (+6.90%)
TH:MONO
Mono Next Public Co., Ltd. financials statements
฿0.31
At close:+0.00 (+6.90%)
Mono Next Public Co., Ltd. (MONO) Financial Statements
Mono Next Public Co., Ltd. Financial Overview
Mono Next Public Co., Ltd.'s market cap is currently ฿1.08B. The company's EPS TTM is ฿-0.13; its P/E ratio is -2.44; and it has a dividend yield of 3.57%. Mono Next Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.46B | ฿ 1.81B | ฿ 1.88B | ฿ 2.08B | ฿ 2.17B |
| Gross Profit | ฿ 321.03M | ฿ 538.09M | ฿ 550.79M | ฿ 587.16M | ฿ 441.71M |
| Operating Income | ฿ -195.29M | ฿ -411.34M | ฿ 62.29M | ฿ 175.12M | ฿ 71.10M |
| EBITDA | ฿ 509.71M | ฿ 545.31M | ฿ 965.25M | ฿ 1.29B | ฿ 1.46B |
| Net Income | ฿ -413.11M | ฿ -796.71M | ฿ -255.14M | ฿ 69.33M | ฿ 45.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 73.00M | ฿ 68.35M | ฿ 498.35M | ฿ 117.83M | ฿ 162.66M |
| Total Assets | ฿ 2.63B | ฿ 2.70B | ฿ 4.22B | ฿ 4.57B | ฿ 4.46B |
| Total Debt | ฿ 1.39B | ฿ 1.28B | ฿ 1.71B | ฿ 1.71B | ฿ 1.95B |
| Net Debt | ฿ 1.32B | ฿ 1.21B | ฿ 1.21B | ฿ 1.59B | ฿ 1.78B |
| Total Liabilities | ฿ 2.61B | ฿ 2.27B | ฿ 2.99B | ฿ 3.09B | ฿ 3.06B |
| Stockholders' Equity | ฿ 14.78M | ฿ 427.89M | ฿ 1.23B | ฿ 1.48B | ฿ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 830.71M | ฿ 116.74M | ฿ 507.46M | ฿ 267.69M | ฿ 270.39M |
| Operating Cash Flow | ฿ 844.13M | ฿ 1.11B | ฿ 1.54B | ฿ 1.03B | ฿ 1.18B |
| Investing Cash Flow | ฿ -688.82M | ฿ -982.17M | ฿ -1.01B | ฿ -742.86M | ฿ -907.36M |
| Financing Cash Flow | ฿ -150.66M | ฿ -557.25M | ฿ -143.89M | ฿ -331.46M | ฿ -282.65M |
Currency in THB
