Mono Next PCL (BKK:MONO)

Mono Next PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.21	73	68.35	498.35	117.83	162.66
Cash & Short-Term Investments	29.21	73	68.35	498.35	117.83	162.66
Cash Growth	-45.85%	6.81%	-86.28%	322.94%	-27.56%	-6.09%
Accounts Receivable	145.16	141.71	147.03	319.8	963.25	673.23
Other Receivables	4.15	45.44	41.85	91.89	54.22	58.49
Receivables	149.32	187.15	188.87	411.69	1,017	731.73
Inventory	-	-	-	11.88	0.09	1.97
Prepaid Expenses	8.82	7.92	10.87	11.82	6.54	8.76
Other Current Assets	44.97	39.34	31.29	35.91	56.79	45.53
Total Current Assets	232.31	307.41	299.38	969.65	1,199	950.66
Property, Plant & Equipment	530.85	546.91	530.81	569.44	560.33	602.32
Other Intangible Assets	1,425	1,301	1,405	2,036	1,949	2,146
Long-Term Deferred Tax Assets	27.4	40.61	3.2	238.18	430.34	441.61
Other Long-Term Assets	130.92	432.15	460.63	403.51	432.73	317.3
Total Assets	2,347	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	751.47	72	31	20	41	32
Accrued Expenses	26.22	66	46	98	129	80
Short-Term Debt	244.14	230.53	-	135	193.61	231.85
Current Portion of Long-Term Debt	1,093	1,112	1,265	1,301	386.22	330
Current Portion of Leases	15.25	15.58	5.76	4.23	4.01	7.48
Current Income Taxes Payable	0.56	2.94	-	-	-	0
Current Unearned Revenue	99.38	248.99	61.57	67.51	60.73	73.05
Other Current Liabilities	17.71	726.16	683.31	884.75	938.43	739.47
Total Current Liabilities	2,248	2,474	2,093	2,511	1,753	1,494
Long-Term Debt	-	-	-	260	1,126	1,373
Long-Term Leases	24.86	30.16	8.01	8.15	1.23	3.86
Pension & Post-Retirement Benefits	64.35	62.11	55.8	90.94	81.81	87.95
Other Long-Term Liabilities	-	47.25	115.15	119.71	127.36	100.86
Total Liabilities	2,337	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-3,879	-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	9.84	14.78	427.89	1,227	1,482	1,398
Total Liabilities & Equity	2,347	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,377	1,388	1,279	1,709	1,711	1,946
Net Cash (Debt)	-1,348	-1,315	-1,210	-1,210	-1,593	-1,784
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-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	-2,015	-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	-1,415	-1,287	-977.51	-808.75	-466.96	-747.84
Tangible Book Value Per Share	-0.41	-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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error