Mono Next PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,464	1,811	1,884	2,081	2,168
Other Revenue	44.96	27.69	11.73	10.7	23.62
Revenue	1,509	1,838	1,895	2,091	2,191
Revenue Growth (YoY)	-17.90%	-3.00%	-9.37%	-4.57%	29.49%
Cost of Revenue	1,139	1,273	1,333	1,493	1,726
Gross Profit	370	565.78	562.52	597.85	465.33
Selling, General & Admin	515.22	491.83	495.83	422.86	394.09
Operating Expenses	520.32	545.06	500.24	422.73	394.23
Operating Income	-150.33	20.72	62.29	175.12	71.1
Interest Expense	-99.43	-115.11	-125.53	-94.08	-108.17
Interest & Investment Income	0.35	1.16	0.88	0.27	0.27
EBT Excluding Unusual Items	-249.4	-93.23	-62.37	81.31	-36.81
Asset Writedown	-197.22	-432.06	-	-	-
Pretax Income	-446.63	-525.29	-62.37	81.31	-36.81
Income Tax Expense	-33.52	271.42	192.77	11.98	-82.03
Net Income	-413.11	-796.71	-255.14	69.33	45.22
Net Income to Common	-413.11	-796.71	-255.14	69.33	45.22
Net Income Growth	-	-	-	53.31%	-
Shares Outstanding (Basic)	3,471	3,471	3,471	3,471	3,471
Shares Outstanding (Diluted)	3,471	3,471	3,471	3,471	3,471
EPS (Basic)	-0.12	-0.23	-0.07	0.02	0.01
EPS (Diluted)	-0.12	-0.23	-0.07	0.02	0.01
EPS Growth	-	-	-	53.32%	-
Free Cash Flow	922.59	1,099	1,489	1,017	1,164
Free Cash Flow Per Share	0.27	0.32	0.43	0.29	0.34
Gross Margin	24.51%	30.78%	29.68%	28.59%	21.23%
Operating Margin	-9.96%	1.13%	3.29%	8.37%	3.25%
Profit Margin	-27.37%	-43.34%	-13.46%	3.31%	2.06%
Free Cash Flow Margin	61.12%	59.78%	78.55%	48.61%	53.11%
EBITDA	100.65	362.21	257.25	348.06	241.99
EBITDA Margin	6.67%	19.70%	13.57%	16.64%	11.04%
D&A For EBITDA	250.98	341.49	194.97	172.94	170.89
EBIT	-150.33	20.72	62.29	175.12	71.1
EBIT Margin	-9.96%	1.13%	3.29%	8.37%	3.25%
Effective Tax Rate	-	-	-	14.74%	-
Revenue as Reported	1,509	1,838	1,895	2,091	2,191
Advertising Expenses	256	165	185	142	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.