Mono Next PCL (BKK:MONO)
Thailand
· Delayed Price · Currency is THB 1.140
+0.060 (5.56%)
Mar 10, 2026, 11:14 AM ICT
Mono Next PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -413.11 | -796.71 | -255.14 | 69.33 | 45.22 | Upgrade
|
| Depreciation & Amortization | 257.98 | 344.49 | 197.97 | 179.94 | 179.89 | Upgrade
|
| Other Amortization | 447 | 611 | 705 | 932 | 1,214 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 1.93 | 12.87 | 0.27 | -5.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 197.22 | 432.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.1 | 53.23 | 4.4 | -0.14 | 0.14 | Upgrade
|
| Other Operating Activities | 83.89 | 507.9 | 297.86 | 51.69 | 57.37 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 133.55 | 630.06 | -287.26 | -298.62 | Upgrade
|
| Change in Inventory | -0.44 | 11.22 | -11.78 | 3.84 | 4.47 | Upgrade
|
| Change in Accounts Payable | 183.87 | -65.41 | -22.49 | 83.55 | 10.57 | Upgrade
|
| Change in Other Net Operating Assets | 175.67 | -123.85 | -19.95 | -3.74 | -27.67 | Upgrade
|
| Operating Cash Flow | 936.01 | 1,109 | 1,539 | 1,029 | 1,180 | Upgrade
|
| Operating Cash Flow Growth | -15.63% | -27.90% | 49.47% | -12.72% | 83.75% | Upgrade
|
| Capital Expenditures | -13.42 | -10.42 | -50.06 | -12.98 | -15.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 0.52 | 0.29 | 0.05 | 4.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -645.25 | -982.26 | -981.29 | -748.81 | -863.36 | Upgrade
|
| Other Investing Activities | -31.09 | 9.98 | 16.67 | 18.89 | -32.64 | Upgrade
|
| Investing Cash Flow | -688.46 | -982.17 | -1,014 | -742.86 | -907.36 | Upgrade
|
| Short-Term Debt Issued | 17.69 | - | - | 41.76 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 360 | - | - | Upgrade
|
| Total Debt Issued | 17.69 | - | 360 | 41.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | -135 | -58.61 | -80 | -138.17 | Upgrade
|
| Long-Term Debt Repaid | -168.35 | -301.61 | -317.79 | -201.09 | -15.95 | Upgrade
|
| Total Debt Repaid | -168.35 | -436.61 | -376.41 | -281.09 | -154.12 | Upgrade
|
| Net Debt Issued (Repaid) | -150.66 | -436.61 | -16.41 | -239.33 | -154.12 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | -92.24 | -120.64 | -127.49 | -92.12 | -128.52 | Upgrade
|
| Financing Cash Flow | -242.9 | -557.25 | -143.89 | -331.46 | -282.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.12 | Upgrade
|
| Net Cash Flow | 4.65 | -430 | 380.52 | -44.83 | -10.55 | Upgrade
|
| Free Cash Flow | 922.59 | 1,099 | 1,489 | 1,017 | 1,164 | Upgrade
|
| Free Cash Flow Growth | -16.05% | -26.18% | 46.46% | -12.65% | 99.97% | Upgrade
|
| Free Cash Flow Margin | 61.12% | 59.78% | 78.55% | 48.61% | 53.11% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.32 | 0.43 | 0.29 | 0.34 | Upgrade
|
| Cash Interest Paid | 92.24 | 120.64 | 127.49 | 92.12 | 128.52 | Upgrade
|
| Cash Income Tax Paid | 43.35 | 64.14 | 75.89 | 47.28 | 50.03 | Upgrade
|
| Levered Free Cash Flow | 181.04 | -104.31 | 342.79 | 352.55 | 238.65 | Upgrade
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| Unlevered Free Cash Flow | 243.19 | -32.37 | 421.25 | 411.35 | 306.26 | Upgrade
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| Change in Working Capital | 358.29 | -44.48 | 575.84 | -203.61 | -311.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.