Mono Next PCL (BKK: MONO)
Thailand
· Delayed Price · Currency is THB 1.750
+0.120 (7.36%)
Nov 21, 2024, 4:35 PM ICT
Mono Next PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,940 | 1,884 | 2,081 | 2,168 | 1,645 | 2,150 | Upgrade
|
| Other Revenue | 13.33 | 11.73 | 10.7 | 23.62 | 47.63 | 33.36 | Upgrade
|
| Revenue | 1,954 | 1,895 | 2,091 | 2,191 | 1,692 | 2,184 | Upgrade
|
| Revenue Growth (YoY) | -1.39% | -9.37% | -4.57% | 29.49% | -22.51% | -10.24% | Upgrade
|
| Cost of Revenue | 1,281 | 1,333 | 1,493 | 1,726 | 1,729 | 1,963 | Upgrade
|
| Gross Profit | 672.66 | 562.52 | 597.85 | 465.33 | -36.87 | 220.65 | Upgrade
|
| Selling, General & Admin | 634.13 | 495.83 | 422.86 | 394.09 | 505.4 | 775.45 | Upgrade
|
| Operating Expenses | 638.53 | 500.24 | 422.73 | 394.23 | 515.18 | 775.41 | Upgrade
|
| Operating Income | 34.14 | 62.29 | 175.12 | 71.1 | -552.05 | -554.77 | Upgrade
|
| Interest Expense | -128.62 | -125.53 | -94.08 | -108.17 | -120.32 | -110.42 | Upgrade
|
| Interest & Investment Income | 1.38 | 0.88 | 0.27 | 0.27 | 0.19 | 0.59 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.28 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | -93.1 | -62.37 | 81.31 | -36.81 | -672.46 | -663.79 | Upgrade
|
| Asset Writedown | - | - | - | - | -37.33 | -5.25 | Upgrade
|
| Pretax Income | -93.1 | -62.37 | 81.31 | -36.81 | -709.8 | -669.04 | Upgrade
|
| Income Tax Expense | 260.48 | 192.77 | 11.98 | -82.03 | -48.3 | -52.85 | Upgrade
|
| Net Income | -353.58 | -255.14 | 69.33 | 45.22 | -661.49 | -616.19 | Upgrade
|
| Net Income to Common | -353.58 | -255.14 | 69.33 | 45.22 | -661.49 | -616.19 | Upgrade
|
| Net Income Growth | - | - | 53.31% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
|
| Shares Outstanding (Diluted) | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.58% | Upgrade
|
| EPS (Basic) | -0.10 | -0.07 | 0.02 | 0.01 | -0.19 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.07 | 0.02 | 0.01 | -0.19 | -0.18 | Upgrade
|
| EPS Growth | - | - | 53.32% | - | - | - | Upgrade
|
| Free Cash Flow | 1,431 | 1,489 | 1,017 | 1,164 | 581.96 | 986.63 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.43 | 0.29 | 0.34 | 0.17 | 0.28 | Upgrade
|
| Gross Margin | 34.43% | 29.68% | 28.59% | 21.24% | -2.18% | 10.10% | Upgrade
|
| Operating Margin | 1.75% | 3.29% | 8.37% | 3.24% | -32.62% | -25.40% | Upgrade
|
| Profit Margin | -18.10% | -13.46% | 3.32% | 2.06% | -39.09% | -28.22% | Upgrade
|
| Free Cash Flow Margin | 73.24% | 78.55% | 48.61% | 53.11% | 34.39% | 45.18% | Upgrade
|
| EBITDA | 184.66 | 253.25 | 348.06 | 241.99 | -339.17 | -299.36 | Upgrade
|
| EBITDA Margin | 9.45% | 13.36% | 16.64% | 11.04% | -20.04% | -13.71% | Upgrade
|
| D&A For EBITDA | 150.52 | 190.97 | 172.94 | 170.89 | 212.88 | 255.41 | Upgrade
|
| EBIT | 34.14 | 62.29 | 175.12 | 71.1 | -552.05 | -554.77 | Upgrade
|
| EBIT Margin | 1.75% | 3.29% | 8.37% | 3.24% | -32.62% | -25.40% | Upgrade
|
| Effective Tax Rate | - | - | 14.74% | - | - | - | Upgrade
|
| Revenue as Reported | 1,954 | 1,895 | 2,091 | 2,191 | 1,692 | 2,184 | Upgrade
|
| Advertising Expenses | - | 185 | 142 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.