Mono Next PCL (BKK:MONO)
Thailand
· Delayed Price · Currency is THB 1.390
+0.140 (11.20%)
Mar 7, 2025, 4:36 PM ICT
Mono Next PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 68.35 | 498.35 | 117.83 | 162.66 | 173.22 | Upgrade
|
| Cash & Short-Term Investments | 68.35 | 498.35 | 117.83 | 162.66 | 173.22 | Upgrade
|
| Cash Growth | -86.29% | 322.94% | -27.56% | -6.09% | 284.31% | Upgrade
|
| Accounts Receivable | 149.03 | 319.8 | 963.25 | 673.23 | 380.84 | Upgrade
|
| Other Receivables | 39.85 | 91.89 | 54.22 | 58.49 | 48.68 | Upgrade
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| Receivables | 188.87 | 411.69 | 1,017 | 731.73 | 429.52 | Upgrade
|
| Inventory | - | 11.88 | 0.09 | 1.97 | 8.09 | Upgrade
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| Prepaid Expenses | 10.87 | 11.82 | 6.54 | 8.76 | 7.39 | Upgrade
|
| Other Current Assets | 31.29 | 35.91 | 56.79 | 45.53 | 40.65 | Upgrade
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| Total Current Assets | 299.38 | 969.65 | 1,199 | 950.66 | 658.87 | Upgrade
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| Property, Plant & Equipment | 530.81 | 569.44 | 560.33 | 602.32 | 652.4 | Upgrade
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| Other Intangible Assets | 1,735 | 2,036 | 1,949 | 2,146 | 2,347 | Upgrade
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| Long-Term Deferred Tax Assets | 3.2 | 238.18 | 430.34 | 441.61 | 364.29 | Upgrade
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| Other Long-Term Assets | 130.63 | 403.51 | 432.73 | 317.3 | 383.72 | Upgrade
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| Total Assets | 2,699 | 4,217 | 4,572 | 4,457 | 4,406 | Upgrade
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| Accounts Payable | 741.33 | 20 | 41 | 32 | 17 | Upgrade
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| Accrued Expenses | - | 98 | 129 | 80 | 59 | Upgrade
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| Short-Term Debt | - | 135 | 193.61 | 231.85 | 370.02 | Upgrade
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| Current Portion of Long-Term Debt | 1,265 | 1,301 | 386.22 | 330 | 199.24 | Upgrade
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| Current Portion of Leases | 5.76 | 4.23 | 4.01 | 7.48 | 15.81 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | 0.63 | Upgrade
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| Current Unearned Revenue | 61.57 | 67.51 | 60.73 | 73.05 | 124.39 | Upgrade
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| Other Current Liabilities | 18.98 | 884.75 | 938.43 | 739.47 | 674.05 | Upgrade
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| Total Current Liabilities | 2,093 | 2,511 | 1,753 | 1,494 | 1,460 | Upgrade
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| Long-Term Debt | - | 260 | 1,126 | 1,373 | 1,503 | Upgrade
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| Long-Term Leases | 8.01 | 8.15 | 1.23 | 3.86 | 8.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.68 | Upgrade
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| Other Long-Term Liabilities | 115.15 | 119.71 | 127.36 | 100.86 | - | Upgrade
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| Total Liabilities | 2,272 | 2,990 | 3,089 | 3,060 | 3,053 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | -3,460 | -2,661 | -2,406 | -2,430 | -2,475 | Upgrade
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| Comprehensive Income & Other | -91.75 | -91.75 | -91.75 | -152.43 | -152.31 | Upgrade
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| Shareholders' Equity | 427.89 | 1,227 | 1,482 | 1,398 | 1,353 | Upgrade
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| Total Liabilities & Equity | 2,699 | 4,217 | 4,572 | 4,457 | 4,406 | Upgrade
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| Total Debt | 1,279 | 1,709 | 1,711 | 1,946 | 2,097 | Upgrade
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| Net Cash (Debt) | -1,210 | -1,210 | -1,593 | -1,784 | -1,923 | Upgrade
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| Net Cash Per Share | -0.35 | -0.35 | -0.46 | -0.51 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 3,443 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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| Total Common Shares Outstanding | 3,443 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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| Working Capital | -1,793 | -1,541 | -554.28 | -543.2 | -801.27 | Upgrade
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| Book Value Per Share | 0.12 | 0.35 | 0.43 | 0.40 | 0.39 | Upgrade
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| Tangible Book Value | -1,308 | -808.75 | -466.96 | -747.84 | -994.14 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.23 | -0.13 | -0.22 | -0.29 | Upgrade
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| Land | - | 259 | 259 | 259 | 259 | Upgrade
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| Buildings | - | 379.44 | 375.33 | 375.32 | 369.4 | Upgrade
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| Machinery | - | 539 | 486 | 441 | 505 | Upgrade
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| Construction In Progress | - | - | 1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.