Mono Next Public Company Limited (BKK: MONO)
1.700
+0.010 (0.59%)
Sep 6, 2024, 4:39 PM ICT
Mono Next Public Company Balance Sheet
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 |
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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 |
Cash & Equivalents | 149.63 | 498.35 | 117.83 | 162.66 | 173.22 | 45.07 | Upgrade
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Cash & Short-Term Investments | 149.63 | 498.35 | 117.83 | 162.66 | 173.22 | 45.07 | Upgrade
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Cash Growth | 60.69% | 322.94% | -27.56% | -6.09% | 284.31% | -50.72% | Upgrade
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Accounts Receivable | 444.26 | 319.8 | 963.25 | 673.23 | 380.84 | 305.61 | Upgrade
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Other Receivables | 25.53 | 91.89 | 54.22 | 58.49 | 48.68 | 91.94 | Upgrade
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Receivables | 469.78 | 411.69 | 1,017 | 731.73 | 429.52 | 397.55 | Upgrade
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Inventory | - | 11.88 | 0.09 | 1.97 | 8.09 | 16.34 | Upgrade
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Prepaid Expenses | 12.55 | 11.82 | 6.54 | 8.76 | 7.39 | 17.51 | Upgrade
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Other Current Assets | 44.99 | 35.91 | 56.79 | 45.53 | 40.65 | 57.32 | Upgrade
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Total Current Assets | 676.95 | 969.65 | 1,199 | 950.66 | 658.87 | 533.79 | Upgrade
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Property, Plant & Equipment | 542.66 | 569.44 | 560.33 | 602.32 | 652.4 | 712.97 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.88 | Upgrade
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Other Intangible Assets | 2,280 | 2,036 | 1,949 | 2,146 | 2,347 | 2,532 | Upgrade
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Long-Term Deferred Tax Assets | 193.12 | 238.18 | 430.34 | 441.61 | 364.29 | 300.53 | Upgrade
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Other Long-Term Assets | 198.3 | 403.51 | 432.73 | 317.3 | 383.72 | 462.93 | Upgrade
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Total Assets | 3,892 | 4,217 | 4,572 | 4,457 | 4,406 | 4,543 | Upgrade
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Accounts Payable | 895.05 | 20 | 41 | 32 | 17 | 73 | Upgrade
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Accrued Expenses | 5 | 98 | 129 | 80 | 59 | 102.36 | Upgrade
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Short-Term Debt | 100 | 135 | 193.61 | 231.85 | 370.02 | 185.87 | Upgrade
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Current Portion of Long-Term Debt | 1,385 | 1,301 | 386.22 | 330 | 199.24 | 300.79 | Upgrade
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Current Portion of Leases | 4.04 | 4.23 | 4.01 | 7.48 | 15.81 | 21.84 | Upgrade
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Current Income Taxes Payable | 8.67 | - | - | 0 | 0.63 | 0.39 | Upgrade
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Current Unearned Revenue | 81.28 | 67.51 | 60.73 | 73.05 | 124.39 | 72.61 | Upgrade
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Other Current Liabilities | 84.51 | 884.75 | 938.43 | 739.47 | 674.05 | 220.53 | Upgrade
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Total Current Liabilities | 2,563 | 2,511 | 1,753 | 1,494 | 1,460 | 977.39 | Upgrade
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Long-Term Debt | - | 260 | 1,126 | 1,373 | 1,503 | 1,233 | Upgrade
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Long-Term Leases | 6.09 | 8.15 | 1.23 | 3.86 | 8.83 | 16.22 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3.68 | 5.83 | Upgrade
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Other Long-Term Liabilities | 118.38 | 119.71 | 127.36 | 100.86 | - | 212.18 | Upgrade
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Total Liabilities | 2,741 | 2,990 | 3,089 | 3,060 | 3,053 | 2,531 | Upgrade
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Common Stock | 347.11 | 347.11 | 347.11 | 347.11 | 347.11 | 347.11 | Upgrade
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Additional Paid-In Capital | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 | Upgrade
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Retained Earnings | -2,737 | -2,661 | -2,406 | -2,430 | -2,475 | -1,814 | Upgrade
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Comprensive Income & Other | -91.75 | -91.75 | -91.75 | -152.43 | -152.31 | -154.52 | Upgrade
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Shareholders' Equity | 1,151 | 1,227 | 1,482 | 1,398 | 1,353 | 2,012 | Upgrade
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Total Liabilities & Equity | 3,892 | 4,217 | 4,572 | 4,457 | 4,406 | 4,543 | Upgrade
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Total Debt | 1,495 | 1,709 | 1,711 | 1,946 | 2,097 | 1,758 | Upgrade
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Net Cash (Debt) | -1,345 | -1,210 | -1,593 | -1,784 | -1,923 | -1,713 | Upgrade
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Net Cash Per Share | -0.39 | -0.35 | -0.46 | -0.51 | -0.55 | -0.49 | Upgrade
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Filing Date Shares Outstanding | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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Total Common Shares Outstanding | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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Working Capital | -1,886 | -1,541 | -554.28 | -543.2 | -801.27 | -443.6 | Upgrade
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Book Value Per Share | 0.33 | 0.35 | 0.43 | 0.40 | 0.39 | 0.58 | Upgrade
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Tangible Book Value | -1,129 | -808.75 | -466.96 | -747.84 | -994.14 | -519.98 | Upgrade
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Tangible Book Value Per Share | -0.33 | -0.23 | -0.13 | -0.22 | -0.29 | -0.15 | Upgrade
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Land | - | 259 | 259 | 259 | 259 | 259 | Upgrade
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Buildings | - | 379.44 | 375.33 | 375.32 | 369.4 | 390.97 | Upgrade
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Machinery | - | 539 | 486 | 441 | 505 | 643 | Upgrade
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Construction In Progress | - | - | 1 | - | - | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.