M

Mono Next PCL
SET:MONO

Watchlist Manager
Mono Next PCL
SET:MONO
Watchlist
Price: 1.2 THB 0.84%
Market Cap: 4.2B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
+64%
10Y
+661%
Investing Cash Flow
+
3Y
+17%
5Y
+24%
10Y
+40%
Financing Cash Flow
+
3Y
+26%
5Y
-
10Y
-

Cash Flow Statement
Mono Next PCL

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Cash Flow Statement
Currency: THB
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
928
646
670
696
700
643
540
380
199
90
(26)
(164)
(373)
(453)
(540)
(518)
(277)
(188)
(240)
(138)
(104)
(43)
15
4
(12)
(163)
(179)
(309)
(437)
(536)
(669)
(912)
(1 010)
(969)
(710)
(334)
(125)
(98)
(37)
(45)
(40)
111
81
82
82
21
(62)
(127)
(93)
15
(525)
(460)
(499)
(743)
Depreciation & Amortization
38
28
36
40
44
50
59
73
131
214
304
416
504
592
655
716
763
810
885
935
987
1 027
1 058
1 095
1 127
1 162
1 214
1 263
1 299
1 320
1 324
1 335
1 346
1 357
1 380
1 387
1 401
1 407
1 394
1 362
1 291
1 208
1 112
1 020
971
932
903
892
863
838
955
904
874
855
Other Non-Cash Items
7
14
32
32
29
6
(28)
(34)
(38)
(24)
1
39
92
63
159
172
155
222
203
195
195
189
145
137
65
62
63
67
142
140
133
236
218
227
192
98
119
134
151
129
119
89
87
75
72
95
120
124
273
208
685
696
535
589
Cash Taxes Paid
117
95
99
101
81
72
73
73
48
49
59
57
84
90
82
89
70
68
67
67
70
70
73
72
75
74
70
69
64
64
68
65
56
54
10
44
48
46
17
53
53
50
45
(12)
(8)
(10)
(2)
35
8
(4)
(39)
(18)
1
(16)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
29
52
75
83
91
93
95
96
100
101
103
105
101
100
95
97
98
100
103
103
131
130
129
126
97
94
92
93
103
116
127
141
137
129
121
108
102
97
Change in Working Capital
(190)
(156)
(180)
(139)
(109)
(100)
(153)
(57)
(86)
(99)
(135)
(243)
(314)
(80)
(41)
(37)
92
(123)
(98)
(131)
(177)
(159)
(33)
(8)
46
135
91
126
185
166
244
211
114
(50)
(221)
(336)
(405)
(359)
(328)
(207)
(169)
(179)
(251)
(283)
(253)
(152)
578
426
437
590
(6)
249
278
228
Cash from Operating Activities
783
N/A
531
-32%
558
+5%
628
+13%
664
+6%
598
-10%
418
-30%
362
-13%
205
-43%
182
-12%
145
-20%
48
-67%
(91)
N/A
122
N/A
233
+91%
333
+43%
734
+120%
721
-2%
750
+4%
861
+15%
902
+5%
1 016
+13%
1 186
+17%
1 228
+4%
1 226
0%
1 195
-2%
1 189
-1%
1 147
-3%
1 188
+4%
1 090
-8%
1 032
-5%
869
-16%
668
-23%
565
-15%
642
+14%
814
+27%
990
+22%
1 084
+10%
1 180
+9%
1 239
+5%
1 201
-3%
1 228
+2%
1 029
-16%
894
-13%
872
-2%
896
+3%
1 539
+72%
1 316
-15%
1 480
+12%
1 652
+12%
1 109
-33%
1 388
+25%
1 188
-14%
930
-22%
Investing Cash Flow
Capital Expenditures
(83)
(55)
(64)
(66)
(117)
(185)
(357)
(1 102)
(1 338)
(1 574)
(1 659)
(1 226)
(1 563)
(1 563)
(1 440)
(1 304)
(1 348)
(1 440)
(1 454)
(1 522)
(1 342)
(1 220)
(1 439)
(1 512)
(1 315)
(1 369)
(1 262)
(1 121)
(1 054)
(957)
(1 036)
(1 082)
(966)
(946)
(732)
(622)
(868)
(782)
(909)
(1 032)
(859)
(894)
(762)
(675)
(758)
(801)
(1 031)
(1 052)
(1 003)
(1 123)
(993)
(982)
(898)
(700)
Other Items
1
46
1
1
2
(1 895)
(1 381)
(876)
(619)
1 547
1 044
694
587
366
407
252
26
(31)
(82)
(105)
(70)
(52)
(34)
(40)
48
42
35
56
6
28
25
44
61
3
(5)
(34)
(46)
(11)
2
21
30
30
19
18
7
12
17
11
15
9
11
0
(3)
(18)
Cash from Investing Activities
(83)
N/A
(9)
+89%
(63)
-591%
(66)
-4%
(114)
-75%
(2 080)
-1 718%
(1 738)
+16%
(1 978)
-14%
(1 957)
+1%
(27)
+99%
(615)
-2 162%
(532)
+14%
(976)
-84%
(1 197)
-23%
(1 033)
+14%
(1 052)
-2%
(1 322)
-26%
(1 470)
-11%
(1 537)
-5%
(1 627)
-6%
(1 412)
+13%
(1 272)
+10%
(1 473)
-16%
(1 553)
-5%
(1 267)
+18%
(1 327)
-5%
(1 227)
+8%
(1 064)
+13%
(1 047)
+2%
(929)
+11%
(1 010)
-9%
(1 039)
-3%
(905)
+13%
(944)
-4%
(737)
+22%
(655)
+11%
(914)
-40%
(793)
+13%
(907)
-14%
(1 011)
-11%
(829)
+18%
(865)
-4%
(743)
+14%
(657)
+12%
(751)
-14%
(789)
-5%
(1 014)
-29%
(1 042)
-3%
(988)
+5%
(1 114)
-13%
(982)
+12%
(982)
+0%
(901)
+8%
(718)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
19
19
0
2 739
2 720
2 720
0
0
0
0
0
2
2
52
147
145
145
95
408
408
524
524
317
317
200
200
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(26)
(16)
(40)
(26)
(48)
(50)
(21)
(23)
390
382
384
385
431
450
441
442
579
650
658
643
223
105
105
151
(44)
(10)
5
(47)
(89)
(107)
30
222
329
502
331
122
64
(142)
(154)
(162)
(206)
(265)
(239)
(213)
(61)
45
(16)
(113)
(298)
(455)
(437)
(354)
(280)
(168)
Cash Paid for Dividends
(669)
(495)
(433)
(388)
(578)
(604)
(585)
(585)
(407)
(275)
(174)
(174)
(89)
(62)
(62)
(62)
(0)
0
(0)
0
(100)
(100)
(202)
0
(206)
(102)
(104)
0
104
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
Other
(1)
(3)
(4)
(3)
(4)
(3)
(3)
(3)
(3)
(9)
(15)
(22)
(34)
(41)
(44)
(51)
(53)
(62)
(75)
(83)
(91)
(93)
(95)
(96)
(100)
(101)
(103)
(105)
(101)
(100)
(95)
(97)
(98)
(100)
(110)
(110)
(138)
(137)
(129)
(126)
(97)
(94)
(92)
(93)
(103)
(116)
(127)
(141)
(137)
(129)
(121)
(108)
(102)
(97)
Cash from Financing Activities
(696)
N/A
(495)
+29%
(458)
+8%
(399)
+13%
2 109
N/A
2 063
-2%
2 112
+2%
2 110
0%
(20)
N/A
98
N/A
195
+98%
190
-3%
310
+64%
350
+13%
388
+11%
477
+23%
670
+41%
733
+9%
679
-7%
967
+42%
439
-55%
435
-1%
333
-24%
170
-49%
(33)
N/A
(117)
-252%
(2)
+98%
(256)
-11 996%
(190)
+26%
(207)
-9%
(66)
+68%
125
N/A
231
+85%
402
+74%
221
-45%
12
-95%
(74)
N/A
(279)
-280%
(283)
-1%
(289)
-2%
(303)
-5%
(359)
-19%
(331)
+8%
(307)
+8%
(164)
+47%
(71)
+56%
(144)
-101%
(254)
-76%
(435)
-71%
(584)
-34%
(557)
+5%
(462)
+17%
(382)
+17%
(264)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
1
0
1
0
(3)
(2)
(4)
(2)
1
3
12
8
5
5
(6)
1
3
1
2
(2)
(3)
2
2
2
0
(4)
(3)
(3)
3
1
2
2
(1)
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
26
+450%
37
+40%
165
+346%
2 659
+1 511%
583
-78%
793
+36%
491
-38%
(1 775)
N/A
249
N/A
(277)
N/A
(293)
-6%
(754)
-157%
(713)
+5%
(404)
+43%
(237)
+41%
87
N/A
(22)
N/A
(107)
-380%
205
N/A
(70)
N/A
181
N/A
43
-76%
(157)
N/A
(73)
+54%
(247)
-240%
(39)
+84%
(172)
-347%
(53)
+69%
(48)
+9%
(46)
+4%
(41)
+11%
(5)
+88%
26
N/A
128
+394%
170
+33%
3
-98%
12
+290%
(11)
N/A
(60)
-473%
69
N/A
4
-94%
(45)
N/A
(70)
-56%
(43)
+39%
35
N/A
381
+991%
20
-95%
57
+179%
(46)
N/A
(430)
-829%
(55)
+87%
(96)
-73%
(53)
+45%
Free Cash Flow
Free Cash Flow
700
N/A
476
-32%
494
+4%
562
+14%
547
-3%
414
-24%
61
-85%
(739)
N/A
(1 133)
-53%
(1 392)
-23%
(1 515)
-9%
(1 178)
+22%
(1 654)
-40%
(1 441)
+13%
(1 207)
+16%
(971)
+20%
(615)
+37%
(718)
-17%
(705)
+2%
(661)
+6%
(441)
+33%
(204)
+54%
(253)
-24%
(284)
-12%
(90)
+68%
(174)
-93%
(73)
+58%
27
N/A
135
+405%
133
-1%
(4)
N/A
(213)
-5 654%
(297)
-40%
(381)
-28%
(90)
+76%
193
N/A
122
-37%
302
+148%
270
-10%
208
-23%
342
+65%
334
-2%
268
-20%
219
-18%
114
-48%
94
-17%
507
+438%
263
-48%
476
+81%
529
+11%
117
-78%
407
+248%
290
-29%
229
-21%

See Also

Summary
MONO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONO stock valuation using valuation multiples.
Wall Street Estimates
MONO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MONO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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