Mono Next PCL (BKK:MONO)
Thailand
· Delayed Price · Currency is THB 1.760
+0.030 (1.73%)
Aug 15, 2025, 4:29 PM ICT
Mono Next PCL Balance Sheet
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 | Jun '25 Jun 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 |
| Cash & Equivalents | 53.93 | 68.35 | 498.35 | 117.83 | 162.66 | 173.22 | Upgrade
|
| Cash & Short-Term Investments | 53.93 | 68.35 | 498.35 | 117.83 | 162.66 | 173.22 | Upgrade
|
| Cash Growth | -63.96% | -86.28% | 322.94% | -27.56% | -6.09% | 284.31% | Upgrade
|
| Accounts Receivable | 130.84 | 147.03 | 319.8 | 963.25 | 673.23 | 380.84 | Upgrade
|
| Other Receivables | 22.89 | 41.85 | 91.89 | 54.22 | 58.49 | 48.68 | Upgrade
|
| Receivables | 153.73 | 188.87 | 411.69 | 1,017 | 731.73 | 429.52 | Upgrade
|
| Inventory | - | - | 11.88 | 0.09 | 1.97 | 8.09 | Upgrade
|
| Prepaid Expenses | 8.03 | 10.87 | 11.82 | 6.54 | 8.76 | 7.39 | Upgrade
|
| Other Current Assets | 38.11 | 31.29 | 35.91 | 56.79 | 45.53 | 40.65 | Upgrade
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| Total Current Assets | 253.8 | 299.38 | 969.65 | 1,199 | 950.66 | 658.87 | Upgrade
|
| Property, Plant & Equipment | 513.09 | 530.81 | 569.44 | 560.33 | 602.32 | 652.4 | Upgrade
|
| Other Intangible Assets | 1,769 | 1,405 | 2,036 | 1,949 | 2,146 | 2,347 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.62 | 3.2 | 238.18 | 430.34 | 441.61 | 364.29 | Upgrade
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| Other Long-Term Assets | 191.68 | 460.63 | 403.51 | 432.73 | 317.3 | 383.72 | Upgrade
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| Total Assets | 2,734 | 2,699 | 4,217 | 4,572 | 4,457 | 4,406 | Upgrade
|
| Accounts Payable | 759.62 | 31 | 20 | 41 | 32 | 17 | Upgrade
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| Accrued Expenses | - | 46 | 98 | 129 | 80 | 59 | Upgrade
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| Short-Term Debt | 28.79 | - | 135 | 193.61 | 231.85 | 370.02 | Upgrade
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| Current Portion of Long-Term Debt | 1,181 | 1,265 | 1,301 | 386.22 | 330 | 199.24 | Upgrade
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| Current Portion of Leases | 6.75 | 5.76 | 4.23 | 4.01 | 7.48 | 15.81 | Upgrade
|
| Current Income Taxes Payable | 3.39 | - | - | - | 0 | 0.63 | Upgrade
|
| Current Unearned Revenue | 94.8 | 61.57 | 67.51 | 60.73 | 73.05 | 124.39 | Upgrade
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| Other Current Liabilities | 27.58 | 683.31 | 884.75 | 938.43 | 739.47 | 674.05 | Upgrade
|
| Total Current Liabilities | 2,102 | 2,093 | 2,511 | 1,753 | 1,494 | 1,460 | Upgrade
|
| Long-Term Debt | - | - | 260 | 1,126 | 1,373 | 1,503 | Upgrade
|
| Long-Term Leases | 7.28 | 8.01 | 8.15 | 1.23 | 3.86 | 8.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.68 | Upgrade
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| Other Long-Term Liabilities | 112.76 | 115.15 | 119.71 | 127.36 | 100.86 | - | Upgrade
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| Total Liabilities | 2,281 | 2,272 | 2,990 | 3,089 | 3,060 | 3,053 | Upgrade
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| Common Stock | 347.11 | 347.11 | 347.11 | 347.11 | 347.11 | 347.11 | Upgrade
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| Additional Paid-In Capital | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 | Upgrade
|
| Retained Earnings | -3,436 | -3,460 | -2,661 | -2,406 | -2,430 | -2,475 | Upgrade
|
| Comprehensive Income & Other | -91.75 | -91.75 | -91.75 | -91.75 | -152.43 | -152.31 | Upgrade
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| Shareholders' Equity | 452.48 | 427.89 | 1,227 | 1,482 | 1,398 | 1,353 | Upgrade
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| Total Liabilities & Equity | 2,734 | 2,699 | 4,217 | 4,572 | 4,457 | 4,406 | Upgrade
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| Total Debt | 1,224 | 1,279 | 1,709 | 1,711 | 1,946 | 2,097 | Upgrade
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| Net Cash (Debt) | -1,170 | -1,210 | -1,210 | -1,593 | -1,784 | -1,923 | Upgrade
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| Net Cash Per Share | -0.34 | -0.35 | -0.35 | -0.46 | -0.51 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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| Total Common Shares Outstanding | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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| Working Capital | -1,848 | -1,793 | -1,541 | -554.28 | -543.2 | -801.27 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.35 | 0.43 | 0.40 | 0.39 | Upgrade
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| Tangible Book Value | -1,317 | -977.51 | -808.75 | -466.96 | -747.84 | -994.14 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.28 | -0.23 | -0.13 | -0.22 | -0.29 | Upgrade
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| Land | - | 259 | 259 | 259 | 259 | 259 | Upgrade
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| Buildings | - | 376.81 | 376.44 | 375.33 | 375.32 | 369.4 | Upgrade
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| Machinery | - | 530 | 542 | 486 | 441 | 505 | Upgrade
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| Construction In Progress | - | 7 | - | 1 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.