Mono Next PCL (BKK:MONO)
Thailand · Delayed Price · Currency is THB 0.7100
-0.0100 (-1.39%)
Aug 11, 2026, 11:15 AM ICT
Mono Next PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 33.15 | 73 | 68.35 | 498.35 | 117.83 | 162.66 |
Cash & Short-Term Investments | 33.15 | 73 | 68.35 | 498.35 | 117.83 | 162.66 |
Cash Growth | -17.96% | 6.81% | -86.28% | 322.94% | -27.56% | -6.09% |
Accounts Receivable | 123.5 | 141.71 | 147.03 | 319.8 | 963.25 | 673.23 |
Other Receivables | 10.86 | 45.44 | 41.85 | 91.89 | 54.22 | 58.49 |
Receivables | 134.36 | 187.15 | 188.87 | 411.69 | 1,017 | 731.73 |
Inventory | - | - | - | 11.88 | 0.09 | 1.97 |
Prepaid Expenses | 12.69 | 7.92 | 10.87 | 11.82 | 6.54 | 8.76 |
Other Current Assets | 45.32 | 39.34 | 31.29 | 35.91 | 56.79 | 45.53 |
Total Current Assets | 225.51 | 307.41 | 299.38 | 969.65 | 1,199 | 950.66 |
Property, Plant & Equipment | 543.64 | 546.91 | 530.81 | 569.44 | 560.33 | 602.32 |
Other Intangible Assets | 1,516 | 1,301 | 1,405 | 2,036 | 1,949 | 2,146 |
Long-Term Deferred Tax Assets | 40.66 | 40.61 | 3.2 | 238.18 | 430.34 | 441.61 |
Other Long-Term Assets | 114.81 | 432.15 | 460.63 | 403.51 | 432.73 | 317.3 |
Total Assets | 2,440 | 2,628 | 2,699 | 4,217 | 4,572 | 4,457 |
Liabilities
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 |
Accounts Payable | 702.65 | 72 | 31 | 20 | 41 | 32 |
Accrued Expenses | 87.53 | 66 | 46 | 98 | 129 | 80 |
Short-Term Debt | 246.34 | 230.53 | - | 135 | 193.61 | 231.85 |
Current Portion of Long-Term Debt | 1,092 | 1,112 | 1,265 | 1,301 | 386.22 | 330 |
Current Portion of Leases | 15.78 | 15.58 | 5.76 | 4.23 | 4.01 | 7.48 |
Current Income Taxes Payable | 2.94 | 2.94 | - | - | - | 0 |
Current Unearned Revenue | 154.37 | 248.99 | 61.57 | 67.51 | 60.73 | 73.05 |
Other Current Liabilities | 14.35 | 726.16 | 683.31 | 884.75 | 938.43 | 739.47 |
Total Current Liabilities | 2,316 | 2,474 | 2,093 | 2,511 | 1,753 | 1,494 |
Long-Term Debt | - | - | - | 260 | 1,126 | 1,373 |
Long-Term Leases | 29.32 | 30.16 | 8.01 | 8.15 | 1.23 | 3.86 |
Pension & Post-Retirement Benefits | 63.74 | 62.11 | 55.8 | 90.94 | 81.81 | 87.95 |
Other Long-Term Liabilities | 23.5 | 47.25 | 115.15 | 119.71 | 127.36 | 100.86 |
Total Liabilities | 2,433 | 2,614 | 2,272 | 2,990 | 3,089 | 3,060 |
Shareholders' Equity
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 |
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 | -3,881 | -3,874 | -3,460 | -2,661 | -2,406 | -2,430 |
Comprehensive Income & Other | -91.75 | -91.75 | -91.75 | -91.75 | -91.75 | -152.43 |
Shareholders' Equity | 7.2 | 14.78 | 427.89 | 1,227 | 1,482 | 1,398 |
Total Liabilities & Equity | 2,440 | 2,628 | 2,699 | 4,217 | 4,572 | 4,457 |
Additional Metrics
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 |
Total Debt | 1,384 | 1,388 | 1,279 | 1,709 | 1,711 | 1,946 |
Net Cash (Debt) | -1,351 | -1,315 | -1,210 | -1,210 | -1,593 | -1,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.38 | -0.35 | -0.35 | -0.46 | -0.51 |
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 | -2,091 | -2,167 | -1,793 | -1,541 | -554.28 | -543.2 |
Book Value Per Share | 0.00 | 0.00 | 0.12 | 0.35 | 0.43 | 0.40 |
Tangible Book Value | -1,508 | -1,287 | -977.51 | -808.75 | -466.96 | -747.84 |
Tangible Book Value Per Share | -0.43 | -0.37 | -0.28 | -0.23 | -0.13 | -0.22 |
Land | - | 259 | 259 | 259 | 259 | 259 |
Buildings | - | 387.91 | 376.81 | 376.44 | 375.33 | 375.32 |
Machinery | - | 541 | 530 | 542 | 486 | 441 |
Construction In Progress | - | - | 7 | - | 1 | - |