M
Mono Next PCL
SET:MONO
Mono Next PCL
SET:MONO
Price:
1.09
THB
Market Closed
Market Cap:
฿3.8B
Cash Flow Statement
Cash Flow Statement
Mono Next PCL
Mono Next PCL
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%
|
|
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