Mono Next PCL (BKK:MONO)

Mono Next PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.41	68.35	498.35	117.83	162.66	173.22
Cash & Short-Term Investments	40.41	68.35	498.35	117.83	162.66	173.22
Cash Growth	-57.83%	-86.28%	322.94%	-27.56%	-6.09%	284.31%
Accounts Receivable	127.22	147.03	319.8	963.25	673.23	380.84
Other Receivables	10.54	41.85	91.89	54.22	58.49	48.68
Receivables	137.76	188.87	411.69	1,017	731.73	429.52
Inventory	-	-	11.88	0.09	1.97	8.09
Prepaid Expenses	7.01	10.87	11.82	6.54	8.76	7.39
Other Current Assets	32.94	31.29	35.91	56.79	45.53	40.65
Total Current Assets	218.12	299.38	969.65	1,199	950.66	658.87
Property, Plant & Equipment	518.59	530.81	569.44	560.33	602.32	652.4
Other Intangible Assets	1,743	1,405	2,036	1,949	2,146	2,347
Long-Term Deferred Tax Assets	3.21	3.2	238.18	430.34	441.61	364.29
Other Long-Term Assets	192.38	460.63	403.51	432.73	317.3	383.72
Total Assets	2,675	2,699	4,217	4,572	4,457	4,406
Accounts Payable	695.2	31	20	41	32	17
Accrued Expenses	8	46	98	129	80	59
Short-Term Debt	16.96	-	135	193.61	231.85	370.02
Current Portion of Long-Term Debt	1,211	1,265	1,301	386.22	330	199.24
Current Portion of Leases	5.76	5.76	4.23	4.01	7.48	15.81
Current Income Taxes Payable	-	-	-	-	0	0.63
Current Unearned Revenue	101.27	61.57	67.51	60.73	73.05	124.39
Other Current Liabilities	39.09	683.31	884.75	938.43	739.47	674.05
Total Current Liabilities	2,077	2,093	2,511	1,753	1,494	1,460
Long-Term Debt	-	-	260	1,126	1,373	1,503
Long-Term Leases	6.56	8.01	8.15	1.23	3.86	8.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.68
Other Long-Term Liabilities	97.23	115.15	119.71	127.36	100.86	-
Total Liabilities	2,238	2,272	2,990	3,089	3,060	3,053
Common Stock	347.11	347.11	347.11	347.11	347.11	347.11
Additional Paid-In Capital	3,633	3,633	3,633	3,633	3,633	3,633
Retained Earnings	-3,451	-3,460	-2,661	-2,406	-2,430	-2,475
Comprehensive Income & Other	-91.75	-91.75	-91.75	-91.75	-152.43	-152.31
Shareholders' Equity	436.91	427.89	1,227	1,482	1,398	1,353
Total Liabilities & Equity	2,675	2,699	4,217	4,572	4,457	4,406
Total Debt	1,240	1,279	1,709	1,711	1,946	2,097
Net Cash (Debt)	-1,200	-1,210	-1,210	-1,593	-1,784	-1,923
Net Cash Per Share	-0.35	-0.35	-0.35	-0.46	-0.51	-0.55
Filing Date Shares Outstanding	3,471	3,471	3,471	3,471	3,471	3,471
Total Common Shares Outstanding	3,471	3,471	3,471	3,471	3,471	3,471
Working Capital	-1,859	-1,793	-1,541	-554.28	-543.2	-801.27
Book Value Per Share	0.13	0.12	0.35	0.43	0.40	0.39
Tangible Book Value	-1,306	-977.51	-808.75	-466.96	-747.84	-994.14
Tangible Book Value Per Share	-0.38	-0.28	-0.23	-0.13	-0.22	-0.29
Land	-	259	259	259	259	259
Buildings	-	376.81	376.44	375.33	375.32	369.4
Machinery	-	530	542	486	441	505
Construction In Progress	-	7	-	1	-	-

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