Mono Next Public Co., Ltd.(TH:MONO)
฿0.29-0.02 (-6.45%)
TH:MONO
Mono Next Public Co., Ltd. financials statements
฿0.29
At close:-0.02 (-6.45%)
Mono Next Public Co., Ltd. (MONO) Ratios
Mono Next Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.14 | 0.39 | 0.68 | 0.60 |
| Quick Ratio | 0.12 | 0.14 | 0.38 | 0.68 | 0.59 |
| Cash Ratio | 0.03 | 0.03 | 0.20 | 0.07 | 0.10 |
| Solvency Ratio | 0.11 | 0.07 | 0.22 | 0.38 | 0.47 |
| Operating Cash Flow Ratio | 0.34 | 0.53 | 0.61 | 0.59 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.88 | 1.07 | 1.78 | 2.10 |
| Net Current Asset Value | ฿ -2.31B | ฿ -1.97B | ฿ -2.02B | ฿ -1.89B | ฿ -2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.47 | 0.41 | 0.37 | 0.44 |
| Debt-to-Equity Ratio | 93.94 | 2.99 | 1.39 | 1.15 | 1.39 |
| Debt-to-Capital Ratio | 0.99 | 0.75 | 0.58 | 0.54 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.17 | 0.43 | 0.50 |
| Financial Leverage Ratio | 177.86 | 6.31 | 3.44 | 3.08 | 3.19 |
| Debt Service Coverage Ratio | 0.38 | 0.20 | 0.49 | 1.89 | 2.31 |
| Interest Coverage Ratio | -1.96 | -3.57 | 0.50 | 1.86 | 0.66 |
| Debt to Market Cap | 0.37 | 0.18 | 0.42 | 0.29 | 0.33 |
| Interest Debt Per Share | 0.43 | 0.40 | 0.53 | 0.52 | 0.59 |
| Net Debt to EBITDA | 2.58 | 2.22 | 1.25 | 1.24 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.92% | 29.72% | 29.24% | 28.22% | 20.38% |
| EBIT Margin | -13.34% | -22.65% | 3.31% | 8.42% | 3.28% |
| EBITDA Margin | 34.81% | 30.11% | 51.24% | 61.86% | 67.58% |
| Operating Profit Margin | -13.34% | -22.72% | 3.31% | 8.42% | 3.28% |
| Pretax Profit Margin | -30.50% | -29.01% | -3.31% | 3.91% | -1.70% |
| Net Profit Margin | -28.21% | -44.00% | -13.54% | 3.33% | 2.09% |
| Continuous Operations Profit Margin | -28.21% | -44.00% | -13.54% | 3.33% | 2.09% |
| Net Income Per EBT | 92.50% | 151.67% | 409.10% | 85.26% | -122.86% |
| EBT Per EBIT | 228.70% | 127.70% | -100.13% | 46.43% | -51.77% |
| Return on Assets (ROA) | -15.72% | -29.51% | -6.05% | 1.52% | 1.01% |
| Return on Equity (ROE) | -2795.36% | -186.20% | -20.79% | 4.68% | 3.24% |
| Return on Capital Employed (ROCE) | -126.56% | -67.78% | 3.65% | 6.21% | 2.48% |
| Return on Invested Capital (ROIC) | -11.94% | -21.91% | 1.98% | 4.39% | -2.55% |
| Return on Tangible Assets | -39.68% | -82.61% | -13.04% | 2.94% | 2.06% |
| Earnings Yield | -11.34% | -11.14% | -6.39% | 1.19% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 9.61 | 4.58 | 2.05 | 2.96 |
| Payables Turnover | 15.88 | 41.05 | 66.64 | 36.42 | 2.53 |
| Inventory Turnover | 0.00 | 0.00 | 112.21 | 15746.53 | 863.00 |
| Fixed Asset Turnover | 2.68 | 3.41 | 3.31 | 3.72 | 3.60 |
| Asset Turnover | 0.56 | 0.67 | 0.45 | 0.46 | 0.49 |
| Working Capital Turnover Ratio | -0.74 | -1.09 | -1.80 | -3.47 | -3.00 |
| Cash Conversion Cycle | 23.66 | 29.09 | 77.51 | 168.42 | -20.58 |
| Days of Sales Outstanding | 46.65 | 37.98 | 79.74 | 178.42 | 123.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.25 | 0.02 | 0.42 |
| Days of Payables Outstanding | 22.98 | 8.89 | 5.48 | 10.02 | 144.22 |
| Operating Cycle | 46.65 | 37.98 | 82.99 | 178.44 | 123.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.32 | 0.44 | 0.30 | 0.34 |
| Free Cash Flow Per Share | 0.24 | 0.03 | 0.15 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 62.91 | 1.12 | 1.49 | 1.35 | 1.30 |
| Capital Expenditure Coverage Ratio | 62.91 | 1.12 | 1.49 | 1.35 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.87 | 0.90 | 0.60 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.61 | 0.82 | 0.49 | 0.54 |
| Free Cash Flow Yield | 22.79% | 1.63% | 12.71% | 4.59% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | -8.96 | -15.65 | 84.00 | 129.23 |
| Price-to-Sales (P/S) Ratio | 2.49 | 3.95 | 2.12 | 2.80 | 2.69 |
| Price-to-Book (P/B) Ratio | 246.61 | 16.71 | 3.25 | 3.93 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.39 | 61.25 | 7.87 | 21.78 | 21.57 |
| Price-to-Operating Cash Flow Ratio | 4.32 | 6.45 | 2.59 | 5.66 | 4.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.04 | 0.03 | 1.56 | -1.21 |
| Enterprise Value Multiple | 9.73 | 15.33 | 5.39 | 5.77 | 5.20 |
| Enterprise Value | 4.96B | 8.36B | 5.20B | 7.42B | 7.62B |
| EV to EBITDA | 9.73 | 15.33 | 5.39 | 5.77 | 5.20 |
| EV to Sales | 3.39 | 4.62 | 2.76 | 3.57 | 3.51 |
| EV to Free Cash Flow | 5.97 | 71.62 | 10.25 | 27.73 | 28.16 |
| EV to Operating Cash Flow | 5.88 | 7.54 | 3.38 | 7.21 | 6.46 |
| Tangible Book Value Per Share | -0.45 | -0.38 | -0.30 | -0.21 | -0.25 |
| Shareholders’ Equity Per Share | 0.00 | 0.12 | 0.35 | 0.43 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.52 | -3.09 | 0.15 | 2.23 |
| Revenue Per Share | 0.42 | 0.52 | 0.54 | 0.60 | 0.62 |
| Net Income Per Share | -0.12 | -0.23 | -0.07 | 0.02 | 0.01 |
| Tax Burden | 0.92 | 1.52 | 4.09 | 0.85 | -1.23 |
| Interest Burden | 2.29 | 1.28 | -1.00 | 0.46 | -0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.27 | 0.26 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.04 | -2.11 | -6.03 | 12.66 | -32.05 |
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