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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 1,532 | 1,464 | 1,811 | 1,884 | 2,081 | 2,168 |
Other Revenue | 20.41 | 44.96 | 27.69 | 11.73 | 10.7 | 23.62 |
| 1,552 | 1,509 | 1,838 | 1,895 | 2,091 | 2,191 | |
Revenue Growth | -2.71% | -17.90% | -3.00% | -9.37% | -4.57% | 29.49% |
Cost of Revenue | 1,146 | 1,139 | 1,273 | 1,333 | 1,493 | 1,726 |
Gross Profit | 405.7 | 370 | 565.78 | 562.52 | 597.85 | 465.33 |
Selling, General & Admin | 556.53 | 515.22 | 491.83 | 495.83 | 422.86 | 394.09 |
Operating Expenses | 561.64 | 520.32 | 545.06 | 500.24 | 422.73 | 394.23 |
Operating Income | -155.94 | -150.33 | 20.72 | 62.29 | 175.12 | 71.1 |
Interest Expense | -111.58 | -99.43 | -115.11 | -125.53 | -94.08 | -108.17 |
Interest & Investment Income | 0.24 | 0.35 | 1.16 | 0.88 | 0.27 | 0.27 |
EBT Excluding Unusual Items | -267.28 | -249.4 | -93.23 | -62.37 | 81.31 | -36.81 |
Asset Writedown | -197.22 | -197.22 | -432.06 | - | - | - |
Pretax Income | -464.51 | -446.63 | -525.29 | -62.37 | 81.31 | -36.81 |
Income Tax Expense | -21.86 | -33.52 | 271.42 | 192.77 | 11.98 | -82.03 |
Net Income | -442.64 | -413.11 | -796.71 | -255.14 | 69.33 | 45.22 |
Net Income to Common | -442.64 | -413.11 | -796.71 | -255.14 | 69.33 | 45.22 |
Net Income Growth | - | - | - | - | 53.31% | - |
Shares Outstanding (Basic) | 4,182 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
Shares Outstanding (Diluted) | 4,182 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
Shares Change | 19.74% | - | - | - | - | - |
EPS (Basic) | -0.11 | -0.12 | -0.23 | -0.07 | 0.02 | 0.01 |
EPS (Diluted) | -0.11 | -0.12 | -0.23 | -0.07 | 0.02 | 0.01 |
EPS Growth | - | - | - | - | 53.32% | - |
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 |
Free Cash Flow | 657.49 | 922.59 | 1,099 | 1,489 | 1,017 | 1,164 |
Free Cash Flow Per Share | 0.16 | 0.27 | 0.32 | 0.43 | 0.29 | 0.34 |
Gross Margin | 26.14% | 24.51% | 30.78% | 29.68% | 28.59% | 21.23% |
Operating Margin | -10.05% | -9.96% | 1.13% | 3.29% | 8.37% | 3.25% |
Profit Margin | -28.52% | -27.37% | -43.34% | -13.46% | 3.31% | 2.06% |
Free Cash Flow Margin | 42.36% | 61.12% | 59.78% | 78.55% | 48.61% | 53.11% |
EBITDA | 30.56 | 100.65 | 362.21 | 257.25 | 348.06 | 241.99 |
EBITDA Margin | 1.97% | 6.67% | 19.70% | 13.57% | 16.64% | 11.04% |
D&A For EBITDA | 186.49 | 250.98 | 341.49 | 194.97 | 172.94 | 170.89 |
EBIT | -155.94 | -150.33 | 20.72 | 62.29 | 175.12 | 71.1 |
EBIT Margin | -10.05% | -9.96% | 1.13% | 3.29% | 8.37% | 3.25% |
Effective Tax Rate | - | - | - | - | 14.74% | - |
Revenue as Reported | 1,552 | 1,509 | 1,838 | 1,895 | 2,091 | 2,191 |
Advertising Expenses | - | 256 | 165 | 185 | 142 | - |