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Mono Next Public Co., Ltd. (MONO) Cash flow

Mono Next Public Co., Ltd. Cash Flow

TH:MONO's free cash flow for Q2 2026 was ฿63.95M. For the 2026 fiscal year, TH:MONO's free cash flow was decreased by ฿-5.88M and operating cash flow was ฿69.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 844.13M฿ 1.11B฿ 1.54B฿ 1.03B฿ 1.18B
฿ -688.82M฿ -982.17M฿ -1.01B฿ -742.86M฿ -907.36M
฿ -150.66M฿ -557.25M฿ -143.89M฿ -331.46M฿ -282.65M
฿ 73.00M฿ 68.35M฿ 498.35M฿ 117.83M฿ 162.66M
฿ 830.71M฿ 116.74M฿ 507.46M฿ 267.69M฿ 270.39M

Currency in THB

Mono Next Public Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing