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Mono Next PCL
SET:MONO

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Mono Next PCL
SET:MONO
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Price: 1.01 THB Market Closed
Market Cap: ฿3.5B

Balance Sheet

Balance Sheet Decomposition
Mono Next PCL

Balance Sheet
Mono Next PCL

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Balance Sheet
Currency: THB
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
31
30
42
46
83
876
598
194
87
130
91
45
173
163
118
498
68
73
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
31
30
42
46
83
876
598
194
87
130
91
45
173
163
118
498
68
73
Short-Term Investments
0
0
0
0
0
1 402
400
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
136
191
278
286
373
434
599
596
555
493
448
331
385
683
1 017
412
189
187
Accounts Receivables
136
191
278
284
373
416
578
554
530
493
448
331
385
683
963
320
147
142
Other Receivables
0
0
0
2
0
18
21
42
25
0
0
0
0
0
55
92
42
45
Inventory
14
13
25
4
6
7
8
10
9
10
17
16
8
2
0
12
0
0
Other Current Assets
7
9
17
16
10
24
54
37
23
193
184
142
93
103
63
48
42
47
Total Current Assets
188
244
362
351
472
2 741
1 659
837
674
826
740
534
659
951
1 199
970
299
307
PP&E Net
28
38
55
96
124
220
504
717
777
761
732
713
652
602
560
569
531
547
PP&E Gross
28
38
55
96
124
220
504
717
777
761
732
713
652
602
560
569
531
547
Accumulated Depreciation
41
56
77
95
104
140
195
264
341
427
510
598
523
495
547
621
657
696
Intangible Assets
80
55
58
94
95
362
3 065
3 438
3 538
3 715
3 901
2 876
2 570
2 264
2 155
2 261
1 735
1 587
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
51
47
0
1
0
0
0
0
0
0
Other Long-Term Assets
13
20
25
20
23
63
172
287
351
388
392
419
525
641
657
417
134
187
Total Assets
308
N/A
357
+16%
501
+41%
561
+12%
714
+27%
3 386
+374%
5 400
+59%
5 278
-2%
5 392
+2%
5 737
+6%
5 765
+0%
4 543
-21%
4 406
-3%
4 457
+1%
4 572
+3%
4 217
-8%
2 699
-36%
2 628
-3%
Liabilities
Accounts Payable
123
112
112
97
110
103
172
110
33
52
40
73
17
23
41
20
31
72
Accrued Liabilities
21
338
45
22
34
61
77
133
106
0
101
102
59
80
129
98
46
66
Short-Term Debt
53
0
28
23
0
0
0
135
135
120
222
186
370
232
194
135
0
231
Current Portion of Long-Term Debt
1
2
8
15
17
17
224
350
422
295
132
323
443
337
390
1 305
1 271
1 128
Other Current Liabilities
26
18
112
113
61
68
170
292
234
336
373
294
571
822
999
952
745
978
Total Current Liabilities
223
469
305
269
222
249
644
1 019
929
802
868
977
1 460
1 494
1 753
2 511
2 093
2 474
Long-Term Debt
1
3
13
16
17
15
1 818
1 804
2 051
2 142
2 196
1 461
1 512
1 377
1 127
268
8
30
Deferred Income Tax
0
0
0
0
0
6
6
8
10
9
7
6
4
0
0
0
0
0
Minority Interest
0
347
154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
13
19
24
22
23
36
44
52
86
78
189
209
211
171
109
Total Liabilities
224
N/A
126
-44%
163
+30%
298
+82%
258
-13%
293
+14%
2 489
+749%
2 854
+15%
3 026
+6%
2 997
-1%
3 124
+4%
2 531
-19%
3 053
+21%
3 060
+0%
3 089
+1%
2 990
-3%
2 272
-24%
2 614
+15%
Equity
Common Stock
100
100
100
100
116
140
308
310
320
339
347
347
347
347
347
347
347
347
Retained Earnings
17
131
238
164
338
254
95
643
898
1 042
1 339
1 966
2 628
2 582
2 498
2 753
3 552
3 965
Additional Paid In Capital
0
0
0
0
3
2 699
2 699
2 749
2 936
3 441
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
Other Equity
0
0
0
0
0
0
1
7
8
1
0
2
0
0
0
0
0
0
Total Equity
83
N/A
231
+177%
338
+46%
264
-22%
456
+73%
3 093
+578%
2 911
-6%
2 424
-17%
2 366
-2%
2 739
+16%
2 641
-4%
2 012
-24%
1 353
-33%
1 398
+3%
1 482
+6%
1 227
-17%
428
-65%
15
-97%
Total Liabilities & Equity
308
N/A
357
+16%
501
+41%
561
+12%
714
+27%
3 386
+374%
5 400
+59%
5 278
-2%
5 392
+2%
5 737
+6%
5 765
+0%
4 543
-21%
4 406
-3%
4 457
+1%
4 572
+3%
4 217
-8%
2 699
-36%
2 628
-3%
Shares Outstanding
Common Shares Outstanding
2 200
2 200
2 200
2 200
2 541
3 080
3 080
3 101
3 201
3 391
3 471
3 471
3 471
3 471
3 471
3 471
3 471
3 471
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