Mono Next PCL (BKK:MONO)
Thailand
· Delayed Price · Currency is THB 1.740
+0.030 (1.75%)
Jun 13, 2025, 4:39 PM ICT
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 | Mar '25 Mar 31, 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 | -659.05 | -796.71 | -255.14 | 69.33 | 45.22 | -661.49 | Upgrade
|
| Depreciation & Amortization | 269.73 | 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 | 0.23 | 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 | 53.2 | 53.23 | 4.4 | -0.14 | 0.14 | 9.78 | Upgrade
|
| Other Operating Activities | 320.76 | 507.9 | 297.86 | 51.69 | 57.37 | 47.41 | Upgrade
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| Change in Accounts Receivable | 341.02 | 133.55 | 630.06 | -287.26 | -298.62 | -64.05 | Upgrade
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| Change in Inventory | 11.22 | 11.22 | -11.78 | 3.84 | 4.47 | 9.26 | Upgrade
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| Change in Accounts Payable | 1.12 | -65.41 | -22.49 | 83.55 | 10.57 | -179.03 | Upgrade
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| Change in Other Net Operating Assets | 7.08 | -123.85 | -19.95 | -3.74 | -27.67 | 65.32 | Upgrade
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| Operating Cash Flow | 1,388 | 1,109 | 1,539 | 1,029 | 1,180 | 641.93 | Upgrade
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| Operating Cash Flow Growth | 5.54% | -27.90% | 49.47% | -12.72% | 83.75% | -37.80% | Upgrade
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| Capital Expenditures | -9.37 | -10.42 | -50.06 | -12.98 | -15.82 | -59.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.52 | 0.29 | 0.05 | 4.46 | 21.5 | Upgrade
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| Sale (Purchase) of Intangibles | -972.38 | -982.26 | -981.29 | -748.81 | -863.36 | -672.33 | Upgrade
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| Other Investing Activities | -0.23 | 9.98 | 16.67 | 18.89 | -32.64 | -26.45 | Upgrade
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| Investing Cash Flow | -981.6 | -982.17 | -1,014 | -742.86 | -907.36 | -737.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 41.76 | - | 215 | Upgrade
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| Long-Term Debt Issued | - | - | 360 | - | - | 250 | Upgrade
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| Total Debt Issued | 16.96 | - | 360 | 41.76 | - | 465 | Upgrade
|
| Short-Term Debt Repaid | - | -135 | -58.61 | -80 | -138.17 | -30.85 | Upgrade
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| Long-Term Debt Repaid | - | -301.61 | -317.79 | -201.09 | -15.95 | -103.02 | Upgrade
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| Total Debt Repaid | -371.11 | -436.61 | -376.41 | -281.09 | -154.12 | -133.86 | Upgrade
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| Net Debt Issued (Repaid) | -354.15 | -436.61 | -16.41 | -239.33 | -154.12 | 331.14 | Upgrade
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| Common Dividends Paid | - | - | -0 | -0 | -0 | -0.01 | Upgrade
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| Other Financing Activities | -108.04 | -120.64 | -127.49 | -92.12 | -128.52 | -109.88 | Upgrade
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| Financing Cash Flow | -462.19 | -557.25 | -143.89 | -331.46 | -282.65 | 221.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.12 | 2.21 | Upgrade
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| Net Cash Flow | -55.42 | -430 | 380.52 | -44.83 | -10.55 | 128.14 | Upgrade
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| Free Cash Flow | 1,379 | 1,099 | 1,489 | 1,017 | 1,164 | 581.96 | Upgrade
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| Free Cash Flow Growth | 8.89% | -26.18% | 46.46% | -12.65% | 99.97% | -41.02% | Upgrade
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| Free Cash Flow Margin | 81.71% | 59.78% | 78.55% | 48.61% | 53.11% | 34.39% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.32 | 0.43 | 0.29 | 0.34 | 0.17 | Upgrade
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| Cash Interest Paid | 108.04 | 120.64 | 127.49 | 92.12 | 128.52 | 102.88 | Upgrade
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| Cash Income Tax Paid | 67.7 | 64.14 | 75.89 | 47.28 | 50.03 | 48.3 | Upgrade
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| Levered Free Cash Flow | 91.64 | -104.31 | 342.79 | 352.55 | 238.65 | 636.59 | Upgrade
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| Unlevered Free Cash Flow | 158.21 | -32.37 | 421.25 | 411.35 | 306.26 | 711.8 | Upgrade
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| Change in Net Working Capital | -196.74 | 8.13 | -510.7 | 48.25 | 252.89 | -409.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.