Mono Next PCL Statistics

Total Valuation

Mono Next PCL has a market cap or net worth of THB 3.58 billion. The enterprise value is 4.89 billion.

Market Cap	3.58B
Enterprise Value	4.89B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Mono Next PCL has 3.47 billion shares outstanding.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	0.44%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	241.92
P/TBV Ratio	n/a
P/FCF Ratio	3.88
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of 5.30.

EV / Earnings	-11.84
EV / Sales	3.24
EV / EBITDA	45.43
EV / EBIT	n/a
EV / FCF	5.30

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 93.94.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	93.94
Debt / EBITDA	12.90
Debt / FCF	1.50
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -186.65% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-186.65%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-97.42%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-33.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.15, so Mono Next PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-9.65%
50-Day Moving Average	1.14
200-Day Moving Average	1.41
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	18,037,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mono Next PCL had revenue of THB 1.51 billion and -413.11 million in losses. Loss per share was -0.12.

Revenue	1.51B
Gross Profit	370.00M
Operating Income	-150.33M
Pretax Income	-446.63M
Net Income	-413.11M
EBITDA	100.65M
EBIT	-150.33M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 73.00 million in cash and 1.39 billion in debt, giving a net cash position of -1.32 billion or -0.38 per share.

Cash & Cash Equivalents	73.00M
Total Debt	1.39B
Net Cash	-1.32B
Net Cash Per Share	-0.38
Equity (Book Value)	14.78M
Book Value Per Share	0.00
Working Capital	-2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.01 million and capital expenditures -13.42 million, giving a free cash flow of 922.59 million.

Operating Cash Flow	936.01M
Capital Expenditures	-13.42M
Free Cash Flow	922.59M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of -9.96% and -27.37%.

Gross Margin	24.51%
Operating Margin	-9.96%
Pretax Margin	-29.59%
Profit Margin	-27.37%
EBITDA Margin	6.67%
EBIT Margin	-9.96%
FCF Margin	61.12%

Dividends & Yields

Mono Next PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.55%
FCF Yield	25.81%

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	2.2

Scores

Mono Next PCL has an Altman Z-Score of -1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	3