Mono Next PCL (BKK:MONO)
Thailand · Delayed Price · Currency is THB 0.7100
-0.0100 (-1.39%)
Aug 11, 2026, 10:14 AM ICT
Mono Next PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,530 | 1,509 | 1,838 | 1,895 | 2,091 | 2,191 |
Revenue Growth | -9.34% | -17.90% | -3.00% | -9.37% | -4.57% | 29.49% |
Gross Profit Gross Profit Growth | 403.46 | 370 | 565.78 | 562.52 | 597.85 | 465.33 |
Operating Income Operating Income Growth | -163.58 | -150.33 | 20.72 | 62.29 | 175.12 | 71.1 |
Net Income Net Income Growth | -429.71 | -413.11 | -796.71 | -255.14 | 69.33 | 45.22 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.23 | -0.07 | 0.02 | 0.01 |
EPS Growth | - | - | - | - | 53.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Media Business Media Business Growth | 1,359 | 1,344 | 1,561 | 1,686 | 1,868 | 1,923 |
Content and Entertainment Business Content and Entertainment Business Growth | 242.07 | 240 | 512 | 590 | 472 | 548 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -112.8 | -120 | -262 | -392 | -259 | -303 |
Total Total Growth | 1,488 | 1,464 | 1,811 | 1,884 | 2,081 | 2,191 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 33.15 | 73 | 68.35 | 498.35 | 117.83 | 162.66 |
Total Debt Total Debt Growth | 1,384 | 1,388 | 1,279 | 1,709 | 1,711 | 1,946 |
Net Cash (Debt) Net Cash Growth | -1,351 | -1,315 | -1,210 | -1,210 | -1,593 | -1,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.38 | -0.35 | -0.35 | -0.46 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 821.37 | 936.01 | 1,109 | 1,539 | 1,029 | 1,180 |
Capital Expenditures CapEx Growth | -26.07 | -13.42 | -10.42 | -50.06 | -12.98 | -15.82 |
Free Cash Flow Free Cash Flow Growth | 795.3 | 922.59 | 1,099 | 1,489 | 1,017 | 1,164 |
Free Cash Flow Growth | -42.33% | -16.05% | -26.18% | 46.46% | -12.65% | 99.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 26.37% | 24.51% | 30.78% | 29.68% | 28.59% | 21.23% |
Operating Margin | -10.69% | -9.96% | 1.13% | 3.29% | 8.37% | 3.25% |
Pretax Margin | -30.36% | -29.59% | -28.57% | -3.29% | 3.89% | -1.68% |
Profit Margin | -28.08% | -27.37% | -43.34% | -13.46% | 3.31% | 2.06% |
FCF Margin | 51.98% | 61.12% | 59.78% | 78.55% | 48.61% | 53.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | - | - | 74.60 | 116.68 |
Forward PE | - | 16.15 | 16.15 | 16.15 | 28.38 | 29.80 |
P/FCF Ratio | 3.14 | 3.95 | 6.51 | 2.73 | 5.09 | 4.53 |
PS Ratio | 1.63 | 2.42 | 3.89 | 2.14 | 2.47 | 2.41 |