YOLFTbeta
Mono Next Public Company Limited

Mono Next Public Company Limited

MONO · BK · Communication Services / Entertainment

0.29THB-0.01 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.28 – 0.30
52-Week Range0.49 – 1.46
Volume9.46M
Market Cap1.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta-0.16
50-Day Avg0.5998
200-Day Avg0.8654

About

Mono Next Public Company Limited, together with its subsidiaries, engages in the media, and content and entertainment businesses in Thailand. The company produces and distributes of motion pictures and television programs, as well as provision of subscription-based entertainment content services. It also offers online and subscribed streaming video, and location services. In addition, the company is involved in the production of other programming; movie; broadcasting and television; and commerce and content arrangement businesses. The company was formerly known as Mono Technology Public Company Limited and changed its name to Mono Next Public Company Limited in August 2000. Mono Next Public Company Limited was founded in 2002 and is headquartered in Pak Kret, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Navamin Prasopnet
  • Employees0
  • Headquarters200, Jasmine International Tower, Pak Kret, Thailand, 11120, Thailand
  • Websitehttps://www.mono.co.th

Leadership

  • Mr. Navamin PrasopnetActing CFO, CEO & Director · b. 1973
  • Mr. Bannasit RakwongCOO & Executive Director · b. 1976
  • Ms. Hataitip MadjuiExecutive Director · b. 1979
  • Mr. Phongphan ThongphianphongAssistant VP of Accounting & Finance, Senior Accounting Manager and Chief Accountant · b. 1982
  • Mr. Suphat JeensuksaengVice President of Human Resources
  • Ms. Pitirudee SirisamphanCompany Secretary and Senior VP of Corporate Affairs & Corporate Sustainability · b. 1970
  • Ms. Suansri SuankulHead of the Internal Audit · b. 1961
  • Ms. Nedpanit PotarakulChief Production Officer & Executive Director · b. 1962

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.33B1.56B1.50B1.53B1.89B2.08B2.53B2.40B2.15B1.64B2.17B2.08B1.88B1.81B1.46B
Growth (%)-+6.90%+17.08%-4.09%+1.89%+24.02%+9.71%+21.76%-5.12%-10.37%-23.52%+31.80%-4.02%-9.46%-3.87%-19.13%
Cost of Revenue393.13M484.01M558.46M566.18M1.03B1.65B1.63B1.83B1.91B1.96B1.73B1.73B1.49B1.33B1.27B1.14B
Gross Profit854.77M849.99M1.00B931.79M500.90M240.27M442.91M694.85M493.34M187.28M-84.50M441.71M587.16M550.79M538.09M321.03M
Gross Margin68.50%63.72%64.24%62.20%32.82%12.69%21.33%27.48%20.56%8.71%-5.14%20.38%28.22%29.24%29.72%21.92%
Operating Expense272.26M247.26M329.98M389.03M526.47M780.48M490.91M546.14M547.48M740.65M467.64M370.61M412.03M488.50M949.43M516.32M
Operating Income582.51M602.74M673.43M542.76M-25.57M-540.21M-48.00M148.71M-54.14M-553.37M-552.14M71.10M175.12M62.29M-411.34M-195.29M
Operating Margin46.68%45.18%43.12%36.23%-1.68%-28.54%-2.31%5.88%-2.26%-25.73%-33.57%3.28%8.42%3.31%-22.72%-13.34%
EBITDA607.11M625.30M702.62M581.19M159.98M119.00M790.01M1.21B1.17B764.98M790.69M1.47B1.29B966.13M545.31M509.71M
EBITDA Margin48.65%46.87%44.99%38.80%10.48%6.29%38.04%47.94%48.70%35.57%48.08%67.60%61.88%51.29%30.11%34.81%
Net Income366.18M405.17M607.60M501.12M38.89M-486.57M-249.55M58.17M-193.27M-616.19M-661.49M45.22M69.33M-255.14M-796.71M-413.11M
Net Income Margin29.34%30.37%38.90%33.45%2.55%-25.70%-12.02%2.30%-8.06%-28.65%-40.22%2.09%3.33%-13.54%-44.00%-28.21%
Interest Expense03.75M3.70M2.57M81.29M133.10M145.01M133.39M128.62M110.42M120.32M108.17M94.08M125.53M115.11M99.43M
Interest Expense % of Total Revenue0.00%0.28%0.24%0.17%5.33%7.03%6.98%5.28%5.36%5.13%7.32%4.99%4.52%6.66%6.36%6.79%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets501.45M560.98M714.07M3.36B5.70B5.28B5.39B5.74B5.77B4.54B4.41B4.46B4.57B4.22B2.70B2.63B
Total Liabilities317.72M297.69M257.82M263.17M2.74B2.85B3.03B3.00B3.12B2.53B3.05B3.06B3.09B2.99B2.27B2.61B
Total Equity338.18M263.49M456.24M3.09B2.96B2.42B2.37B2.74B2.64B2.01B1.35B1.40B1.48B1.23B427.89M14.78M
Cash42.24M45.96M82.91M875.48M598.07M194.29M86.81M129.83M91.23M44.83M173.22M162.66M117.83M498.35M68.35M73.00M
Total Debt66.44M53.33M33.77M31.47M422.16M879.80M1.54B1.66B1.70B1.76B2.10B1.95B1.71B1.71B1.28B1.39B
Net Debt24.20M7.37M-49.14M-844.01M-175.91M685.51M1.45B1.53B1.61B1.71B1.92B1.78B1.59B1.21B1.21B1.32B

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow442.02M569.86M554.41M350.34M144.57M233.24M749.61M1.19B1.19B1.03B641.93M1.18B1.03B1.54B1.11B844.13M
Investing Cash Flow-21.12M-50.47M-63.54M-1.67B-615.33M-1.03B-1.54B-1.47B-1.23B-1.01B-737.24M-907.36M-742.86M-1.01B-982.17M-688.82M
Financing Cash Flow-408.97M-515.67M-453.91M2.11B194.91M387.53M678.67M332.57M-2.11M-65.58M221.25M-282.65M-331.46M-143.89M-557.25M-150.66M
Capital Expenditure21.56M50.76M64.03M289.01M1.66B1.44B1.45B1.23B1.26B1.04B732.30M909.18M761.79M1.03B992.68M13.42M
Free Cash Flow420.46M519.10M490.38M61.33M-1.51B-1.21B-704.74M-46.76M-72.67M-3.70M-90.37M270.39M267.69M507.46M116.74M830.71M
Dividends Paid145.00M490.00M432.62M584.96M173.70M62.00M4.01K201.93M104.19M5.13K9.31K2.83K1.62K14800
FCF to OCF95.12%91.09%88.45%17.51%-1047.65%-517.32%-94.01%-3.94%-6.11%-0.36%-14.08%22.92%26.00%32.98%10.52%98.41%
Dividend Paid to FCF34.49%94.39%88.22%953.77%-11.47%-5.14%-0.00%-431.85%-143.38%-0.14%-0.01%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 8, 2013Nov 6, 2013Feb 26, 2014May 8, 2014Sep 3, 2014Nov 5, 2014Feb 25, 2015May 6, 2015Aug 5, 2015Nov 13, 2015Feb 19, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 8, 2017Aug 9, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 14, 2018Feb 27, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 26, 2020May 7, 2020Aug 13, 2020Nov 11, 2020Feb 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Feb 21, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 23, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Feb 28, 2025May 12, 2025Aug 6, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate0.050.05-0.02--------0.020.010.01-0.000.03--0.02-0.02--------------------------------
EPS Actual0.050.030.020.010.000.01-0.01-0.02-0.05-0.03-0.04-0.030.000.00-0.060.010.010.02-0.020.000.00-0.02-0.05-0.03-0.03-0.05-0.07-0.11-0.05-0.030.000.000.00-0.020.020.000.010.010.000.000.00-0.00-0.08-0.030.01-0.00-0.210.000.00-0.04-0.08-0.000.00
Surprise0.00%-40.00%--50.00%--------50.00%-60.00%-72.00%---66.67%-0.00%--82.00%--------------------------------
TimingAfter-hoursAfter-hours-After-hours-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value3.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.16
Price / Book183.37
EPS-0.13
Book Value0.003
Revenue (TTM)1.55B
Gross Profit (TTM)405.70M
EBITDA30.56M
Profit Margin-28.52%
Operating Margin11.40%
Return on Equity-191.48%
Return on Assets-3.84%
Shares Outstanding3.47B
Shares Float1.80B
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03May 3, 2018
20172×
0.00Nov 21, 20170.00Mar 6, 2017
20151×
0.02Mar 10, 2015
20142×
0.02Aug 19, 20140.05Mar 4, 2014
20132×
0.01Nov 20, 20130.02Aug 21, 2013

Stock Splits

  • Aug 19, 2014196106:89139