Mono Next PCL Statistics

Total Valuation

Mono Next PCL has a market cap or net worth of THB 6.66 billion. The enterprise value is 7.86 billion.

Market Cap	6.66B
Enterprise Value	7.86B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Mono Next PCL has 3.47 billion shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-13.37%
Owned by Insiders (%)	59.00%
Owned by Institutions (%)	0.29%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	15.25
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 5.70.

EV / Earnings	-11.93
EV / Sales	4.66
EV / EBITDA	21.27
EV / EBIT	78.66
EV / FCF	5.70

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.84.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	2.84
Debt / EBITDA	3.35
Debt / FCF	0.90
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -84.72% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-84.72%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.11% in the last 52 weeks. The beta is 0.18, so Mono Next PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+158.11%
50-Day Moving Average	1.37
200-Day Moving Average	1.62
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	56,622,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mono Next PCL had revenue of THB 1.69 billion and -659.05 million in losses. Loss per share was -0.20.

Revenue	1.69B
Gross Profit	508.51M
Operating Income	99.97M
Pretax Income	-437.44M
Net Income	-659.05M
EBITDA	366.70M
EBIT	99.97M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 40.41 million in cash and 1.24 billion in debt, giving a net cash position of -1.20 billion or -0.35 per share.

Cash & Cash Equivalents	40.41M
Total Debt	1.24B
Net Cash	-1.20B
Net Cash Per Share	-0.35
Equity (Book Value)	436.91M
Book Value Per Share	0.15
Working Capital	-1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -9.37 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-9.37M
Free Cash Flow	1.38B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 5.92% and -39.05%.

Gross Margin	30.13%
Operating Margin	5.92%
Pretax Margin	-25.92%
Profit Margin	-39.05%
EBITDA Margin	21.73%
EBIT Margin	5.92%
FCF Margin	81.71%

Dividends & Yields

Mono Next PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	3.43%
Earnings Yield	-9.89%
FCF Yield	20.69%

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a