Mono Next Public Company Limited (MONO.BK)
THB 2.18
(-2.68%)
THB 2.18
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.57 Billion | 4.45 Billion | 4.4 Billion | 4.54 Billion | 5.76 Billion |
| Total Current Assets | 969.64 Million | 1.19 Billion | 950.65 Million | 658.87 Million | 533.78 Million | 739.81 Million |
| Cash And Short Term Investments | 498.35 Million | 117.83 Million | 162.66 Million | 173.21 Million | 45.07 Million | 91.46 Million |
| Cash and Cash Equivalents | 498.35 Million | 117.83 Million | 162.66 Million | 173.21 Million | 44.83 Million | 91.23 Million |
| Short Term Investments | - | - | - | - | 238.67 Thousand | 235.76 Thousand |
| Net Receivables | 411.68 Million | 1.01 Billion | 731.82 Million | 429.81 Million | 397.94 Million | 517.31 Million |
| Inventory | 11.87 Million | 94.83 Thousand | 2 Million | 8 Million | 16 Million | 17 Million |
| Other Current Assets | 47.72 Million | 57.24 Million | 45.4 Million | 40.44 Million | 57.26 Million | 75.22 Million |
| Total Non-Current Assets | 3.24 Billion | 3.37 Billion | 3.5 Billion | 3.74 Billion | 4 Billion | 5.02 Billion |
| Net PPE | 569.44 Million | 560 Million | 602 Million | 652 Million | 713 Million | 732 Million |
| Good Will And Intangible Assets | 2.26 Billion | 2.21 Billion | 2.26 Billion | 2.57 Billion | 2.87 Billion | 3.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Billion | 2.21 Billion | 2.26 Billion | 2.57 Billion | 2.87 Billion | 3.9 Billion |
| Long-Term Investments | 65.35 Million | 81.14 Million | 99.76 Million | 66.85 Million | 882.56 Thousand | 62.59 Million |
| Tax Assets | 238.18 Million | 430.33 Million | 441.6 Million | 364.28 Million | 300.53 Million | 245.44 Million |
| Other Non Current Assets | 113.22 Million | 87.34 Million | 100.46 Million | 94.07 Million | 118.57 Million | 84.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 3.08 Billion | 3.05 Billion | 3.05 Billion | 2.53 Billion | 3.12 Billion |
| Total Current Liabilities | 2.51 Billion | 1.75 Billion | 1.59 Billion | 1.46 Billion | 977.38 Million | 868.37 Million |
| Account Payables | 20 Million | 41 Million | 24 Million | 17 Million | 73 Million | 40 Million |
| Tax Payables | - | - | 2341.00 | 628.06 Thousand | 386.83 Thousand | 1.34 Million |
| Short Term Debt | 1.44 Billion | 583.83 Million | 569.33 Million | 585.07 Million | 508.5 Million | 347.13 Million |
| Deferred Revenue | 67.51 Million | 60.72 Million | 73.04 Million | 124.38 Million | 285.38 Million | 1.34 Million |
| Other Current Liabilities | 982.75 Million | 1.06 Billion | 928.33 Million | 733.68 Million | 110.5 Million | 479.89 Million |
| Total Non Current Liabilities | 478.79 Million | 1.33 Billion | 1.46 Billion | 1.59 Billion | 1.55 Billion | 2.25 Billion |
| Long-Term Debt | 260 Million | 1.12 Billion | 1.37 Billion | 1.51 Billion | 1.24 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.79 Million | 209.17 Million | 87.94 Million | 78.09 Million | 298.57 Million | 895.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.48 Billion | 1.39 Billion | 1.35 Billion | 2.01 Billion | 2.64 Billion |
| Stock Holders Equity | 1.22 Billion | 1.48 Billion | 1.39 Billion | 1.35 Billion | 2.01 Billion | 2.64 Billion |
| Common Stock | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million |
| Retained Earnings | -2.8 Billion | -2.45 Billion | -2.48 Billion | -2.52 Billion | -1.86 Billion | -1.23 Billion |
| Accumulated other comprehensive income | 51.97 Million | 51.97 Million | 51.97 Million | 51.97 Million | 51.97 Million | 51.97 Million |
| Common Stock Equity | 1.22 Billion | 1.48 Billion | 1.39 Billion | 1.35 Billion | 2.01 Billion | 2.64 Billion |
| Capital Lease Obligation | 8.14 Million | 5.23 Million | 11.33 Million | 24.63 Million | 38.06 Million | 34.03 Million |
| Total Investments | 65.35 Million | 81.14 Million | 99.76 Million | 66.85 Million | 1.12 Million | 235.76 Thousand |
| Total Debt | 1.7 Billion | 1.71 Billion | 1.94 Billion | 2.09 Billion | 1.75 Billion | 1.69 Billion |
| Net Debt | 1.21 Billion | 1.59 Billion | 1.78 Billion | 1.92 Billion | 1.71 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.94 Billion | 4.21 Billion | 4.21 Billion | 4.67 Billion | 4.56 Billion |
| Total Current Assets | 676.94 Million | 682.58 Million | 969.64 Million | 969.64 Million | 1.27 Billion | 1.19 Billion |
| Cash And Short Term Investments | 149.62 Million | 95.82 Million | 498.35 Million | 498.35 Million | 127.65 Million | 93.11 Million |
| Cash and Cash Equivalents | 149.62 Million | 95.82 Million | 498.35 Million | 498.35 Million | 127.65 Million | 93.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 469.78 Million | 529.47 Million | 411.68 Million | 411.68 Million | 1.04 Billion | 1 Billion |
| Inventory | - | 10.35 Million | 11.87 Million | 11.87 Million | 11.67 Million | 12.76 Million |
| Other Current Assets | 57.53 Million | 46.92 Million | 47.72 Million | 47.72 Million | 53.41 Million | 57.79 Million |
| Total Non-Current Assets | 3.21 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.4 Billion | 3.36 Billion |
| Net PPE | 542.66 Million | 555.99 Million | 569.44 Million | 569.44 Million | 545.67 Million | 541.26 Million |
| Good Will And Intangible Assets | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.22 Billion | 2.18 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.22 Billion | 2.18 Billion |
| Long-Term Investments | 64.9 Million | 71.02 Million | 65.35 Million | 65.35 Million | 72.05 Million | 78.01 Million |
| Tax Assets | 193.11 Million | 197.68 Million | 238.18 Million | 238.18 Million | 426.42 Million | 424.29 Million |
| Other Non Current Assets | 133.4 Million | 168.41 Million | 113.22 Million | 113.22 Million | 132.19 Million | 137.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.82 Billion | 2.98 Billion | 2.98 Billion | 3.18 Billion | 3.05 Billion |
| Total Current Liabilities | 2.56 Billion | 2.63 Billion | 2.51 Billion | 2.51 Billion | 2.07 Billion | 1.73 Billion |
| Account Payables | 944.04 Million | 941.2 Million | 972.7 Million | 20 Million | 1.02 Billion | 920.08 Million |
| Tax Payables | 8.67 Million | 6.46 Million | - | - | - | - |
| Short Term Debt | 1.48 Billion | 1.58 Billion | 1.44 Billion | 1.44 Billion | 910.04 Million | 692.09 Million |
| Deferred Revenue | 81.28 Million | 81.52 Million | 67.51 Million | 67.51 Million | 77.31 Million | 48.65 Million |
| Other Current Liabilities | 49.17 Million | 33.13 Million | 30.04 Million | 982.75 Million | 70.28 Million | 70.59 Million |
| Total Non Current Liabilities | 177.28 Million | 188.55 Million | 478.79 Million | 478.79 Million | 1.11 Billion | 1.32 Billion |
| Long-Term Debt | 6.08 Million | 7.11 Million | 260 Million | 260 Million | 854.87 Million | 1.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.19 Million | 181.43 Million | 218.79 Million | 218.79 Million | 255.97 Million | 237.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.15 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.49 Billion | 1.5 Billion |
| Stock Holders Equity | 1.15 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.49 Billion | 1.5 Billion |
| Common Stock | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million |
| Retained Earnings | -2.88 Billion | -2.91 Billion | -2.8 Billion | -2.8 Billion | -2.44 Billion | -2.43 Billion |
| Accumulated other comprehensive income | 51.97 Million | 51.97 Million | 51.97 Million | 51.97 Million | 51.97 Million | 51.97 Million |
| Common Stock Equity | 1.15 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.49 Billion | 1.5 Billion |
| Capital Lease Obligation | 6.08 Million | 7.11 Million | 8.14 Million | 8.14 Million | 3.9 Million | - |
| Total Investments | 64.9 Million | 71.02 Million | 65.35 Million | 65.35 Million | 72.05 Million | 78.01 Million |
| Total Debt | 1.49 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion | 1.77 Billion |
| Net Debt | 1.34 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 1.63 Billion | 1.68 Billion |
SITKF
300521
GCG-A
EXCELINDUS
TRBMF
LIRC