Mono Next PCL (BKK:MONO)
Thailand · Delayed Price · Currency is THB 0.5700
+0.0100 (1.79%)
Sep 3, 2026, 12:29 PM ICT
Mono Next PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -442.64 | -413.11 | -796.71 | -255.14 | 69.33 | 45.22 |
Depreciation & Amortization | 193.49 | 257.98 | 344.49 | 197.97 | 179.94 | 179.89 |
Other Amortization | 447.51 | 447 | 611 | 705 | 932 | 1,214 |
Loss (Gain) From Sale of Assets | -0.16 | -0.36 | 1.93 | 12.87 | 0.27 | -5.81 |
Asset Writedown & Restructuring Costs | 201.65 | 197.22 | 432.06 | - | - | - |
Provision & Write-off of Bad Debts | 1.81 | 5.1 | 53.23 | 4.4 | -0.14 | 0.14 |
Other Operating Activities | 90.46 | 83.89 | 507.9 | 297.86 | 51.69 | 57.37 |
Change in Accounts Receivable | -15.3 | -0.82 | 133.55 | 630.06 | -287.26 | -298.62 |
Change in Inventory | -0.44 | -0.44 | 11.22 | -11.78 | 3.84 | 4.47 |
Change in Accounts Payable | 214.26 | 183.87 | -65.41 | -22.49 | 83.55 | 10.57 |
Change in Other Net Operating Assets | -2.12 | 175.67 | -123.85 | -19.95 | -3.74 | -27.67 |
Operating Cash Flow | 688.54 | 936.01 | 1,109 | 1,539 | 1,029 | 1,180 |
Operating Cash Flow Growth | -42.05% | -15.63% | -27.90% | 49.47% | -12.72% | 83.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.05 | -13.42 | -10.42 | -50.06 | -12.98 | -15.82 |
Sale of Property, Plant & Equipment | 1.02 | 1.3 | 0.52 | 0.29 | 0.05 | 4.46 |
Sale (Purchase) of Intangibles | -542.6 | -645.25 | -982.26 | -981.29 | -748.81 | -863.36 |
Other Investing Activities | 60.49 | -31.09 | 9.98 | 16.67 | 18.89 | -32.64 |
Investing Cash Flow | -512.13 | -688.46 | -982.17 | -1,014 | -742.86 | -907.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 17.69 | - | - | 41.76 | - |
Long-Term Debt Issued | - | - | - | 360 | - | - |
Total Debt Issued | 2.52 | 17.69 | - | 360 | 41.76 | - |
Short-Term Debt Repaid | - | - | -135 | -58.61 | -80 | -138.17 |
Long-Term Debt Repaid | - | -168.35 | -301.61 | -317.79 | -201.09 | -15.95 |
Lease Payments | -20.34 | -15.42 | -4.61 | -5.38 | -7.72 | -15.95 |
Total Debt Repaid | -113.27 | -168.35 | -436.61 | -376.41 | -281.09 | -154.12 |
Net Debt Issued (Repaid) | -110.76 | -150.66 | -436.61 | -16.41 | -239.33 | -154.12 |
Common Dividends Paid | - | - | - | -0 | -0 | -0 |
Other Financing Activities | -90.38 | -92.24 | -120.64 | -127.49 | -92.12 | -128.52 |
Financing Cash Flow | -201.14 | -242.9 | -557.25 | -143.89 | -331.46 | -282.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.12 |
Net Cash Flow | -24.73 | 4.65 | -430 | 380.52 | -44.83 | -10.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 657.49 | 922.59 | 1,099 | 1,489 | 1,017 | 1,164 |
Free Cash Flow Growth | -44.23% | -16.05% | -26.18% | 46.46% | -12.65% | 99.97% |
Free Cash Flow After Leases | 637.15 | 907.18 | 1,094 | 1,483 | 1,009 | 1,148 |
Free Cash Flow After Leases Growth | -45.70% | -17.11% | -26.22% | 47.04% | -12.11% | 106.80% |
Free Cash Flow Margin | 42.36% | 61.12% | 59.78% | 78.55% | 48.61% | 53.11% |
Free Cash Flow Per Share | 0.16 | 0.27 | 0.32 | 0.43 | 0.29 | 0.34 |
Levered Free Cash Flow | -93.13 | 181.04 | -104.31 | 342.79 | 352.55 | 238.65 |
Unlevered Free Cash Flow | -23.9 | 243.19 | -32.37 | 421.25 | 411.35 | 306.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 90.38 | 92.24 | 120.64 | 127.49 | 92.12 | 128.52 |
Cash Income Tax Paid | 43.35 | 43.35 | 64.14 | 75.89 | 47.28 | 50.03 |
Change in Working Capital | 196.4 | 358.29 | -44.48 | 575.84 | -203.61 | -311.24 |