Mono Next PCL (BKK:MONO)
Thailand · Delayed Price · Currency is THB 1.090
+0.130 (13.54%)
At close: Nov 27, 2025
Mono Next PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -742.78 | -796.71 | -255.14 | 69.33 | 45.22 | -661.49 | Upgrade |
Depreciation & Amortization | 136.95 | 344.49 | 197.97 | 179.94 | 179.89 | 227.88 | Upgrade |
Other Amortization | 611 | 611 | 705 | 932 | 1,214 | 1,152 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | 1.93 | 12.87 | 0.27 | -5.81 | -2.78 | Upgrade |
Asset Writedown & Restructuring Costs | 432.06 | 432.06 | - | - | - | 37.33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | 33.83 | 53.23 | 4.4 | -0.14 | 0.14 | 9.78 | Upgrade |
Other Operating Activities | 246.01 | 507.9 | 297.86 | 51.69 | 57.37 | 47.41 | Upgrade |
Change in Accounts Receivable | 19.5 | 133.55 | 630.06 | -287.26 | -298.62 | -64.05 | Upgrade |
Change in Inventory | -0 | 11.22 | -11.78 | 3.84 | 4.47 | 9.26 | Upgrade |
Change in Accounts Payable | 155.75 | -65.41 | -22.49 | 83.55 | 10.57 | -179.03 | Upgrade |
Change in Other Net Operating Assets | 37.45 | -123.85 | -19.95 | -3.74 | -27.67 | 65.32 | Upgrade |
Operating Cash Flow | 929.58 | 1,109 | 1,539 | 1,029 | 1,180 | 641.93 | Upgrade |
Operating Cash Flow Growth | -43.72% | -27.90% | 49.47% | -12.72% | 83.75% | -37.80% | Upgrade |
Capital Expenditures | -10.09 | -10.42 | -50.06 | -12.98 | -15.82 | -59.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 0.52 | 0.29 | 0.05 | 4.46 | 21.5 | Upgrade |
Sale (Purchase) of Intangibles | -687.33 | -982.26 | -981.29 | -748.81 | -863.36 | -672.33 | Upgrade |
Other Investing Activities | -21.67 | 9.98 | 16.67 | 18.89 | -32.64 | -26.45 | Upgrade |
Investing Cash Flow | -717.89 | -982.17 | -1,014 | -742.86 | -907.36 | -737.24 | Upgrade |
Short-Term Debt Issued | - | - | - | 41.76 | - | 215 | Upgrade |
Long-Term Debt Issued | - | - | 360 | - | - | 250 | Upgrade |
Total Debt Issued | 17.65 | - | 360 | 41.76 | - | 465 | Upgrade |
Short-Term Debt Repaid | - | -135 | -58.61 | -80 | -138.17 | -30.85 | Upgrade |
Long-Term Debt Repaid | - | -301.61 | -317.79 | -201.09 | -15.95 | -103.02 | Upgrade |
Total Debt Repaid | -185.6 | -436.61 | -376.41 | -281.09 | -154.12 | -133.86 | Upgrade |
Net Debt Issued (Repaid) | -167.96 | -436.61 | -16.41 | -239.33 | -154.12 | 331.14 | Upgrade |
Common Dividends Paid | - | - | -0 | -0 | -0 | -0.01 | Upgrade |
Other Financing Activities | -96.54 | -120.64 | -127.49 | -92.12 | -128.52 | -109.88 | Upgrade |
Financing Cash Flow | -264.5 | -557.25 | -143.89 | -331.46 | -282.65 | 221.25 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.12 | 2.21 | Upgrade |
Net Cash Flow | -52.81 | -430 | 380.52 | -44.83 | -10.55 | 128.14 | Upgrade |
Free Cash Flow | 919.49 | 1,099 | 1,489 | 1,017 | 1,164 | 581.96 | Upgrade |
Free Cash Flow Growth | -42.91% | -26.18% | 46.46% | -12.65% | 99.97% | -41.02% | Upgrade |
Free Cash Flow Margin | 61.00% | 59.78% | 78.55% | 48.61% | 53.11% | 34.39% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.32 | 0.43 | 0.29 | 0.34 | 0.17 | Upgrade |
Cash Interest Paid | 96.54 | 120.64 | 127.49 | 92.12 | 128.52 | 102.88 | Upgrade |
Cash Income Tax Paid | 44.95 | 64.14 | 75.89 | 47.28 | 50.03 | 48.3 | Upgrade |
Levered Free Cash Flow | 86.58 | -104.31 | 342.79 | 352.55 | 238.65 | 636.59 | Upgrade |
Unlevered Free Cash Flow | 145.68 | -32.37 | 421.25 | 411.35 | 306.26 | 711.8 | Upgrade |
Change in Working Capital | 212.7 | -44.48 | 575.84 | -203.61 | -311.24 | -168.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.