Mono Next PCL (BKK:MONO)
1.190
+0.070 (6.25%)
At close: Feb 4, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,493 | 1,811 | 1,884 | 2,081 | 2,168 | 1,645 |
Other Revenue | 14.44 | 27.69 | 11.73 | 10.7 | 23.62 | 47.63 |
| 1,507 | 1,838 | 1,895 | 2,091 | 2,191 | 1,692 | |
Revenue Growth (YoY) | -22.30% | -3.00% | -9.37% | -4.57% | 29.49% | -22.51% |
Cost of Revenue | 1,126 | 1,273 | 1,333 | 1,493 | 1,726 | 1,729 |
Gross Profit | 381.09 | 565.78 | 562.52 | 597.85 | 465.33 | -36.87 |
Selling, General & Admin | 437.3 | 491.83 | 495.83 | 422.86 | 394.09 | 505.4 |
Operating Expenses | 490.53 | 545.06 | 500.24 | 422.73 | 394.23 | 515.18 |
Operating Income | -109.44 | 20.72 | 62.29 | 175.12 | 71.1 | -552.05 |
Interest Expense | -94.56 | -115.11 | -125.53 | -94.08 | -108.17 | -120.32 |
Interest & Investment Income | 0.55 | 1.16 | 0.88 | 0.27 | 0.27 | 0.19 |
Earnings From Equity Investments | - | - | - | - | - | -0.28 |
EBT Excluding Unusual Items | -203.44 | -93.23 | -62.37 | 81.31 | -36.81 | -672.46 |
Asset Writedown | -432.06 | -432.06 | - | - | - | -37.33 |
Pretax Income | -635.5 | -525.29 | -62.37 | 81.31 | -36.81 | -709.8 |
Income Tax Expense | 107.28 | 271.42 | 192.77 | 11.98 | -82.03 | -48.3 |
Net Income | -742.78 | -796.71 | -255.14 | 69.33 | 45.22 | -661.49 |
Net Income to Common | -742.78 | -796.71 | -255.14 | 69.33 | 45.22 | -661.49 |
Net Income Growth | - | - | - | 53.31% | - | - |
Shares Outstanding (Basic) | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
Shares Outstanding (Diluted) | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
EPS (Basic) | -0.21 | -0.23 | -0.07 | 0.02 | 0.01 | -0.19 |
EPS (Diluted) | -0.21 | -0.23 | -0.07 | 0.02 | 0.01 | -0.19 |
EPS Growth | - | - | - | 53.32% | - | - |
Free Cash Flow | 919.49 | 1,099 | 1,489 | 1,017 | 1,164 | 581.96 |
Free Cash Flow Per Share | 0.27 | 0.32 | 0.43 | 0.29 | 0.34 | 0.17 |
Gross Margin | 25.28% | 30.78% | 29.68% | 28.59% | 21.23% | -2.18% |
Operating Margin | -7.26% | 1.13% | 3.29% | 8.37% | 3.25% | -32.62% |
Profit Margin | -49.28% | -43.34% | -13.46% | 3.31% | 2.06% | -39.09% |
Free Cash Flow Margin | 61.00% | 59.78% | 78.55% | 48.61% | 53.11% | 34.39% |
EBITDA | 24.52 | 362.21 | 257.25 | 348.06 | 241.99 | -339.17 |
EBITDA Margin | 1.63% | 19.70% | 13.57% | 16.64% | 11.04% | -20.04% |
D&A For EBITDA | 133.95 | 341.49 | 194.97 | 172.94 | 170.89 | 212.88 |
EBIT | -109.44 | 20.72 | 62.29 | 175.12 | 71.1 | -552.05 |
EBIT Margin | -7.26% | 1.13% | 3.29% | 8.37% | 3.25% | -32.62% |
Effective Tax Rate | - | - | - | 14.74% | - | - |
Revenue as Reported | 1,507 | 1,838 | 1,895 | 2,091 | 2,191 | 1,692 |
Advertising Expenses | - | 194 | 185 | 142 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.