Mono Next Public Company Limited (MONO.BK)
THB 2.18
(-2.68%)
THB 2.18
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.02 Billion | 1.17 Billion | 641.93 Million | 1.03 Billion | 1.18 Billion |
| Net Income | -255.13 Million | 81.31 Million | -36.8 Million | -709.79 Million | -669.03 Million | -178.72 Million |
| Depreciation & Amortization | 903 Million | 1.11 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 575.83 Million | -203.6 Million | -311.24 Million | -168.48 Million | 242.24 Million | 97.57 Million |
| Other non-cash items | 188.49 Million | 39.83 Million | 133.73 Million | 140.33 Million | 134.42 Million | 56.35 Million |
| Investing Cash Flow | -1.01 Billion | -742.85 Million | -907.36 Million | -737.24 Million | -1.01 Billion | -1.22 Billion |
| Investments in PPE | -1.03 Billion | -761.79 Million | -909.17 Million | -732.29 Million | -1.03 Billion | -1.26 Billion |
| Acquisitions | 291.66 Thousand | 46.54 Thousand | 4.45 Million | 21.5 Million | -74.97 Thousand | 48.48 Million |
| Investment purchases | -24.68 Million | -28.94 Million | -32.93 Million | -28.3 Million | -2918.00 | -3069.00 |
| Sales/Maturities of investments | 40.47 Million | 47.56 Million | 22.5 Thousand | 1.05 Million | -987.79 Million | 1.22 Billion |
| Other Investing Activities | 15.78 Million | 269.5 Thousand | 30.26 Million | 794.39 Thousand | 1.01 Billion | -1.23 Billion |
| Financing Cash Flow | -16.4 Million | -331.46 Million | -282.64 Million | 221.24 Million | -65.57 Million | -2.11 Million |
| Debt repayment | -11.02 Million | -281.09 Million | -154.12 Million | -133.86 Million | -170.22 Million | -96.43 Million |
| Dividends payments | -148.00 | -1620.00 | -2833.00 | -9315.00 | -5133.00 | -104.19 Million |
| Common Stock Repurchased | - | - | - | - | -60.07 Thousand | - |
| Common Stock Issuance | - | - | - | - | 60.07 Thousand | 200.08 Million |
| Other Financing Activities | -5.38 Million | -50.36 Million | -128.52 Million | 355.12 Million | 104.65 Million | 198.51 Million |
| Accounts receivables | 630.05 Million | -287.25 Million | -298.61 Million | -64.04 Million | 109.9 Million | 42.36 Million |
| Accounts payables | -22.49 Million | 83.55 Million | 10.57 Million | -179.02 Million | 63.18 Million | 27.02 Million |
| Inventory | -11.78 Million | 3.84 Million | 4.47 Million | 9.25 Million | -661.4 Thousand | -5.35 Million |
| Other working capital | -19.94 Million | -3.74 Million | -27.66 Million | 65.32 Million | 69.81 Million | 102.92 Million |
| Cash at beginning of period | 117.83 Million | 162.66 Million | 173.21 Million | 45.07 Million | 91.23 Million | 129.82 Million |
| Cash at end of period | 498.35 Million | 117.83 Million | 162.66 Million | 173.21 Million | 44.83 Million | 91.23 Million |
| Capital Expenditure | -1.03 Billion | -761.79 Million | -909.17 Million | -732.29 Million | -1.03 Billion | -1.26 Billion |
| Effect of forex changes on cash | - | - | -117.98 Thousand | 2.2 Million | -2.56 Million | 1.56 Million |
| Net cash flow / Change in cash | 380.52 Million | -44.82 Million | -10.55 Million | 128.14 Million | -46.39 Million | -38.59 Million |
| Free Cash Flow | 380.84 Million | 267.69 Million | 270.39 Million | -90.36 Million | -3.69 Million | -72.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.07 Million | -105.68 Million | -263.81 Million | -255.13 Million | -18.27 Million | 21.31 Million |
| Depreciation & Amortization | 201.77 Million | 214.87 Million | 222.13 Million | 903 Million | 223.76 Million | 231.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.45 Million | -365.64 Million | 669.28 Million | 575.83 Million | 50.62 Million | -23.14 Million |
| Other non-cash items | 372.69 Million | 864.61 Million | 175.17 Million | 188.49 Million | 37.45 Million | 9.45 Million |
| Investing Cash Flow | -226.8 Million | -190.86 Million | -362.12 Million | -1.01 Billion | -210 Million | -279.19 Million |
| Investments in PPE | -233.12 Million | -185.42 Million | -368.82 Million | -1.03 Billion | -215.97 Million | -281.99 Million |
| Acquisitions | 190 Thousand | 230 Thousand | 8665.00 | 291.66 Thousand | 12 Thousand | -2.5 Million |
| Investment purchases | -6.12 Million | -8 Million | -110.00 | -24.68 Million | -1000.00 | -18.18 Million |
| Sales/Maturities of investments | 12.25 Million | 2.33 Million | 6.69 Million | 40.47 Million | 5.96 Million | 20.69 Million |
| Other Investing Activities | 6.12 Million | -5.67 Million | 6.69 Million | 15.78 Million | 1000.00 | 2.79 Million |
| Financing Cash Flow | -93.09 Million | -121.16 Million | -69.95 Million | -16.4 Million | -49.03 Million | 58 Million |
| Debt repayment | -92 Million | -120 Million | -69.06 Million | -11.02 Million | -13.42 Million | -268.57 Million |
| Dividends payments | - | - | -148.00 | -148.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.9 Million | -68.11 Million | -890.71 Thousand | -5.38 Million | -35.6 Million | 326.58 Million |
| Accounts receivables | 60.81 Million | -186.64 Million | 664.95 Million | 630.05 Million | -26.18 Million | 78.58 Million |
| Accounts payables | 19.44 Million | -82.26 Million | 33.43 Million | -22.49 Million | 43.18 Million | -63.33 Million |
| Inventory | 11.22 Million | - | -207.5 Thousand | -11.78 Million | 1.09 Million | -12.66 Million |
| Other working capital | -1.01 Million | -96.73 Million | -28.89 Million | -19.94 Million | 32.53 Million | -25.72 Million |
| Cash at beginning of period | 95.82 Million | 498.35 Million | 127.65 Million | 117.83 Million | 93.11 Million | 75.58 Million |
| Cash at end of period | 149.62 Million | 95.82 Million | 498.35 Million | 498.35 Million | 127.65 Million | 93.11 Million |
| Capital Expenditure | -233.12 Million | -185.42 Million | -368.82 Million | -1.03 Billion | -215.97 Million | -281.99 Million |
| Effect of forex changes on cash | - | - | -386.00 | - | - | - |
| Net cash flow / Change in cash | 53.8 Million | -402.52 Million | 370.7 Million | 380.52 Million | 34.53 Million | 17.52 Million |
| Free Cash Flow | 140.57 Million | -275.92 Million | 433.95 Million | 380.84 Million | 77.58 Million | -43.28 Million |
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300521
GCG-A
EXCELINDUS
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